General Electric Scores 87% in Multi-Factor Investor Model

General Electric Co. achieves an 87% rating in the Multi-Factor Investor model, highlighting robust fundamentals. Investors may find this rating indicative of potential stock price support based on low volatility and momentum strategies.

Date: 16-02-2025

AI Rating: 6

General Electric Co. Overview

According to the report, General Electric Co. (GE) has received a high rating of 87% based on the Multi-Factor Investor model developed by Pim van Vliet. This model focuses on low volatility stocks that show strong momentum and high net payout yields, which may suggest a favorable investment environment for GE.

The report indicates that GE is categorized as a large-cap growth stock within the Aerospace & Defense industry. This classification typically implies a stable market presence, which can positively influence stock performance.

Assessment Criteria

The detailed analysis provides a table summarizing whether the stock meets each of the model’s criteria.

Market Cap: Pass
Standard Deviation: Pass
Twelve Minus One Momentum: Neutral
Net Payout Yield: Neutral
Final Rank: Fail

While GE has passed the market cap and standard deviation tests, the overall final rank did not meet the criteria of the model. A failure in this category indicates potential concerns that could negatively affect investor confidence, despite the generally strong ratings in other areas.

Both Neutral indicators for momentum and net payout yield suggest that while the stock may maintain its current standing, it lacks significant upward movement in these areas at this time.

Conclusion

Stocks: GE