Skip to main content
Back to Strategies

Lower Risk (Copy)

Custom

Strong 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.