Validea's guru fundamental report indicates that CISCO SYSTEMS INC (CSCO) receives a 93% rating based on their Multi-Factor Investor model, which is based on the strategy of Pim van Vliet. The model favors low volatility stocks with strong momentum and high net payout yields, and CSCO's fundamentals and valuation align well with these criteria, suggesting strong interest from this strategy. The report highlights CSCO's positive attributes in market capitalization and standard deviation, while momentum and net payout yield are neutral.
Cisco Systems Inc. (CSCO), a large-cap growth stock in the Communications Equipment industry, has received a strong 93% rating from Validea's Multi-Factor Investor model, based on Pim van Vliet's published strategy, indicating strong interest as scores above 90% are considered significant. This multi-factor model specifically seeks low volatility stocks that also possess strong momentum and high net payout yields. CSCO's profile aligns favorably with these criteria overall, passing on market capitalization and standard deviation, the latter underscoring its low volatility characteristic which is a cornerstone of van Vliet's philosophy of achieving high returns from low-risk stocks. However, the company received neutral ratings for 'Twelve Minus One Momentum' and 'Net Payout Yield,' suggesting these areas are not primary drivers of the high score but do not detract sufficiently to fail the model, ultimately resulting in a 'PASS' on its final rank. The overall sentiment from this specific analytical viewpoint, reflected by a 0.85 per-ticker sentiment score for CSCO and a 0.75 general sentiment score, is strongly positive, supporting the high model score.
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strongly positive
Sentiment Score
0.75
Ticker Sentiment
