…and cash flow from operations/assets above industry average Cash flow from operations/assets greater than ROA ROA variability and sales variability below industry average Advertising/assets, R&D/assets, and capex/assets above industry average…
Search Results for: low-volatility funds
PNL for a Purpose: Livestreaming to Help Fight Cancer
…investing to macro and options. All proceeds will go to Susan G. Komen. To attend the livestream, click the link below and click notify me on the video page. You…
The Consummate Contrarian: David Dreman's Value Investing Strategy
…believed these mispricings could be identified using certain key financial metrics like the price-to-earnings (P/E), price-to-cash flow (P/CF), price-to-book (P/B) and price-to-dividend (P/D) ratios. Stocks with low ratios relative to…
Evaluating the Magnificent Seven Using Validea’s Guru Strategies
…sheets and substantial cash flows, the magnificent 7 register strong financial health metrics like low debt/equity ratios, high interest coverage, and high quick ratios – all favored by multiple guru…
Five High Free Cash Flow Yield Stocks
…is Free Cash Flow Yield? Free cash flow yield is a valuation metric that compares a company’s free cash flow to its market value. It is calculated by dividing a…
Riding the Wave: Profiting from Momentum in the Stock Market
…momentum has come with low volatility, a key feature the Quantitative Momentum model screens for. General Electric (GE) – Iconic industrial conglomerate GE may seem an unlikely momentum play, but…
The Overlooked Strategy of Dividend Growth Investing
…Group (HIG) – This insurance and financial services company earns a 100% score from our Multi-Factor Investor model based on Pim van Vliet. The model looks for low-volatility stocks with…
An In Depth Look at Low Volatility Investing
…one factor defies that tradeoff. In this episode, we look at the low volatility factor. We discuss how it is measured, why it works and how it can be used…
Five Fundamentally Sound NASDAQ 100 Stocks
…ratio and low debt levels. Apple (AAPL) Tech giant Apple is a top pick for several Validea models. It scores a perfect 100% on the Buffett-based approach. The company has…
Benjamin Graham: Quantifying The Father of Value Investing
…P/E ratios below 15 Price/book ratios below 1.5 Excluding technology companies Some Current Graham-Approved Stocks As of early April 2023, here are five stocks that earn perfect scores from Validea’s…