GT Factor Report

Data as of market close on: 6/21/2024.

Fundamental analysis of GT using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $11.28 Market Cap ($ mil): $3,211 Sector: Consumer Cyclical Industry: Tires 52 Week High: $16.50 52 Week Low: $11.07 Relative Strength: 38 Twelve Minus One Return: -6.5% Standard Deviation: 50.9% Insider Ownership: 0.66%
PE Ratio: N/A Price/Sales: 0.2 Price/Book: 0.7 Price/Cash Flow: 8.3 EV/EBITDA: 6.79 Dividend Yield: N/A Shareholder Yield: 3.23% Piotroski F Score: 3 Mohanram G Score: 2 Institutional Ownership: 90.26%
Return on Equity: -13.1% Return on Assets: -2.9% Return on Tangible Capital: 4.0% Return on Invested Capital: N/A WACC: 6.6% Debt/Equity: 1.78 LT EPS Growth: N/A LT Sales Growth: 10.3% Beta: 1.74 Profit Margin: -3.29%
The Goodyear Tire & Rubber Company is a tire company. The Company develops, manufactures, distributes, and sell tires for various applications. It also manufactures and sells rubber-related chemicals for various applications. It is an operator of commercial truck service and tire retreading centers. It operates approximately 950 retail outlets where it offers its products for sale to consumer and commercial customers and provides repair and other services. It manufactures its products in 55 manufacturing facilities in 22 countries. The Company's segments represent its regional tire businesses: Americas; Europe, Middle East and Africa (EMEA), and Asia Pacific. It manufactures and sells numerous lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving and mining equipment, farm implements, industrial equipment, and various other applications. Its brands include Goodyear, Cooper, Dunlop, Kelly, Debica, Sava, Fulda, Mastercraft and Roadmaster, and others.

Factor Profile

GT's exposure to the major factors (100 is highest).

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Performance Disclaimer: Returns presented on are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

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