RELX PLC Achieves 87% Rating Under Multi-Factor Model

RELX PLC has been assessed highly under a five-factor investment strategy, indicating potential investor interest. However, it failed to meet the final rank, which could impact investors' sentiment regarding stock performance.

Date: 07-09-2024

AI Rating: 5

RELX PLC (ADR) has been evaluated using the Multi-Factor Investor model developed by Pim van Vliet, resulting in a score of 87%. This score is indicative of the firm’s strong underlying fundamentals and stock valuation, which is promising for investors.

Market Capitalization: The stock passed the market cap test, showing it belongs to the large-cap growth category. Large-cap stocks are generally considered more stable and less risky, which could positively impact stock prices.

Standard Deviation: A passing mark also indicates low volatility, making RELX potentially appealing to conservative investors. Low volatility stocks are generally favored, especially in uncertain markets.

Twelve Minus One Momentum and Net Payout Yield: Both metrics were labeled as neutral, suggesting that there is no strong positive or negative momentum currently. This neutrality may prevent drastic price movement in the short term.

Final Rank: However, the report highlights a critical shortcoming as RELX failed to secure a passing score in the final rank. This could act as a deterrent for potential investors, as it may signal that while the company seems solid on several fronts, it might not be meeting overall investment thresholds sought by some strategies.

Stocks: RELX