DEERE & CO Shows Strong Multi-Factor Investment Potential

DEERE & CO reaches an 81% rating in a recent analysis. The stock demonstrates low volatility and strong momentum, indicating potential for investors seeking stable growth.

Date: 10-02-2025

AI Rating: 6

Overview

DEERE & CO has been analyzed using a multi-factor investment strategy that focuses on low volatility, strong momentum, and high net payout yields. Currently, it has received an overall rating of 81% based on these criteria, suggesting a positive outlook among investment strategies. While this score reflects interest, a score above 90% would indicate a much stronger interest.

Market Capitalization and Risk Assessment

The stock has passed the market capitalization criterion which implies a stable and reliable company structure. This indicator typically reflects a lower risk investment profile, making it attractive to conservative investors.

Performance Indicators

Although the stock passed the market cap and standard deviation tests, it received a 'fail' rating on the final rank. This indicates there may be relevant weaknesses or shortcomings that potential investors should be aware of when considering this stock.

The net payout yield and twelve-minus-one momentum were marked as neutral, suggesting that while the stock is performing adequately, there is no strong upward momentum or significant payouts to shareholders at this time.

Overall, the multi-factor strategy showcases DEERE & CO as a potentially valuable stock, particularly for those focused on low volatility, yet investors should carefully consider the final ranking failure which may indicate underlying concerns to weigh against the favorable aspects highlighted in the report.

Stocks: DE