Emerson Electric Co Receives High Score from Guru Strategies

Emerson Electric Co (EMR) has received an impressive 87% rating from the Multi-Factor Investor model, highlighting strong fundamentals. This indicates the stock is appealing to investors looking for low volatility options with high net payout yields.

Date: 18-01-2025

AI Rating: 7

Rating Overview

Emerson Electric Co (EMR) has been evaluated based on various criteria set by the Multi-Factor Investor model, achieving an overall rating of 87%. This indicates favorable underlying fundamentals and valuation metrics associated with the stock.

Market Capitalization
EMR passes the assessment for market capitalization, which is a significant factor for large-cap growth stocks. A strong market cap generally provides stability and investor confidence, potentially impacting stock price positively.

Standard Deviation
The strategy also indicates a pass for standard deviation. A lower standard deviation is preferred as it signifies that the stock's price movements are stable compared to the market, which can attract more risk-averse investors.

Twelve Minus One Momentum and Net Payout Yield
Both twelve minus one momentum and net payout yield evaluations are noted as neutral. Although these scores do not indicate strong performance, they do not detract from the positive outlook of the stock either, suggesting that while EMR may not be fully capitalizing on momentum or payout yield, it also maintains a relatively stable performance overall.

Overall Assessment
The final rank concludes with a pass, indicating that EMR is regarded as a favorable investment under the multi-factor model's criteria. This high score reflects the company's ability to maintain solid fundamentals while potentially appealing to investors aiming for long-term, lower-risk returns. Given these observations, there is a higher likelihood that EMR's stock price could be positively affected, particularly among investors focusing on low volatility and consistent performance.

Stocks: EMR