Back to Strategies
Lower Risk (Copy)
CustomStrong financials, solid growth and trading at a low price. Our lower risk approach focuses on businesses with consistent growth and strong financial fundamentals which are trading at a low price relative to their expected growth rate.
All criteria must pass
Revenue Growth (5Y) ≥ 8,0
Revenue Growth (1Y) ≥ 5,0
Earnings Growth (1Y) ≥ 5,0
ROE ≥ 15,0
Debt/Equity 0,0 – 1,0
Free Cash Flow ≥ 0,0
PEG Ratio 0,0 – 1,0
Matching Stocks (0)
No stocks match
The criteria are strict and no stocks currently qualify. This can happen when market conditions don't align with all rules simultaneously.
{"event":"screen_viewed","properties":{"screen":"strategy_detail","pathname":"/strategies/lower-risk-copy-2","strategy_slug":"lower-risk-copy-2","strategy_name":"Lower Risk (Copy)"}}