AVEPOINT INC (AVPT): A Validea Guru Fundamental Analysis


Staff member
May 18, 2022
AVEPOINT INC (AVPT): A Validea Guru Fundamental Analysis
AVEPOINT INC (AVPT), a small-cap growth stock in the Software & Programming industry, has been the subject of a comprehensive analysis by Validea's guru fundamental report. The report utilizes the Quantitative Momentum Investor model, a strategy developed by Wesley Gray, to evaluate stocks based on their strong and consistent intermediate-term relative performance.
Quantitative Momentum Investor Model The Quantitative Momentum Investor model is a strategy that seeks out stocks with robust and consistent intermediate-term relative performance. AVPT's rating using this strategy is 44%, a score derived from the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock, and a score above 90% typically indicates strong interest.
Strategy Tests The strategy's tests provide a snapshot of the stock's strengths and weaknesses. AVPT passes the "Define the Universe" and "Twelve Minus One Momentum" tests, but it has a neutral rating on "Return Consistency" and "Seasonality".
Wesley Gray: The Man Behind the Strategy Wesley Gray, the founder of Alpha Architect and the author of "Quantitative Momentum A Practitioner's Guide to Building a Momentum-Based Stock Selection System", is recognized as an industry expert in the application of quantitative investing strategies. He is a former Marine and has his Ph.D. from the University of Chicago, where he studied under Nobel Prize winner Eugene Fama.
About Validea Validea is an investment research service that follows the published strategies of investment legends, offering both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term.
Conclusion AVEPOINT INC (AVPT) presents an interesting case for investors seeking to leverage the power of quantitative momentum investing. With a 44% rating based on Wesley Gray's strategy, it's a stock that warrants attention. As always, investors should conduct their own due diligence and consider their risk tolerance before making investment decisions.
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