WRK Quantitative Stock Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 06 2024
0mins
Source: NASDAQ.COM
Validea's Guru Fundamental Report for WESTROCK CO (WRK):
- WRK rates highest using the Multi-Factor Investor model based on Pim van Vliet's strategy.
- The strategy seeks low volatility stocks with strong momentum and high net payout yields.
- WRK is a large-cap growth stock in the Containers & Packaging industry, with a 93% rating based on fundamentals and valuation.
- Scores above 80% indicate some interest, while scores above 90% indicate strong interest.
- The report provides a summary of whether the stock meets the strategy's tests.
About Pim van Vliet:
- Pim van Vliet is the head of Conservative Equities at Robeco Asset Management.
- His research led to the creation of a strategy focusing on low volatility stocks.
- Low volatility stocks have been shown to outperform high volatility ones with less risk.
- Van Vliet holds a PhD in Financial and Business Economics from Erasmus University Rotterdam.
Additional Research Links:
- Validea offers investment research services based on strategies of investment legends.
- Model portfolios are created following gurus like Warren Buffett, Benjamin Graham, Peter Lynch, and Martin Zweig.
- The service includes stock analysis and top S&P 500, Russell 2000, and small-cap value stocks.
- It also covers high earnings yield, free cash flow yield, and low volatility stocks.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.








