Factor Report

Data as of market close on 12/1/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $52.33 Market Cap ($ mil): $1,080 Sector: Basic Materials Industry: Misc. Fabricated Products 52 Week High: $60.08 52 Week Low: $38.01 Relative Strength: 42 Twelve Minus One Return: -20.3% Standard Deviation: 35.6%
PE Ratio: 17.4 Price/Sales: 0.9 Price/Book: 1.3 Price/Cash Flow: 13.3 EV/EBITDA: 8.67 Yield: 0.15% Shareholder Yield: -0.11% F Score: 5 G Score: 5
Return on Equity: 7.9% Return on Assets: 6.9% Return on Tangible Capital: 9.4% Return on Invested Capital: 10.5% WACC: N/A Debt/Equity: 0.00 LT EPS Growth: 13.3% LT Sales Growth: 6.0% Beta: 1.05
Encore Wire Corporation is a manufacturer of electrical building wire and cable. The Company is a supplier of building wire for interior electrical wiring in commercial and industrial buildings, homes, apartments, and manufactured housing. The Company manufactures electric building wire, principally NM-B cable, for use primarily as interior wiring in homes, apartments and manufactured housing, and THHN/THWN-2 cable and metal-clad and armored cable for use primarily as wiring in commercial and industrial buildings. It offers an electrical building wire product line that consists primarily of UF-B cable and other types of wire products, including metal-clad and armored cable. All of these products are manufactured with copper or aluminum as the conductor. NM-B cable consists of either two or three insulated copper wire conductors, with an uninsulated ground wire, all sheathed in a polyvinyl chloride (PVC) jacket.

Factor Profile

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

Comparable Stocks

Stocks with the closest factor profiles to WIRE.

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Performance Disclaimer: Returns presented on Validea.com 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.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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