…to Validea’s fundamental models. 📈 Factor Scores on Stocks & Exchange Traded Funds – See how your stocks or ETFs rate based on popular investment factors (value, momentum, quality, volatility)….
Search Results for: factor
Ten Fundamentally Sound Low Volatility Stocks
…factors such as earnings consistency, return on equity, valuation, and financial strength, then assigns a score to every stock based on how closely it aligns with these principles. By combining…
High Earnings Yield Stocks: What They Are and Why They Matter
…Yield (based on EBIT/Enterprise Value) High Return on Capital This two-factor strategy ranks companies based on both profitability and valuation, seeking to uncover businesses that are both good and cheap….
Why Warren Buffett and Berkshire May Be Diving Into Pool Corp (POOL)
…all 22 guru-based strategies. POOL Factor Report Explore POOL’s profile across key investment factors including value, momentum, quality, and more. Warren Buffett Portfolio Tracker See the latest stocks held in…
Ten Top Twin Momentum Stocks
…Momentum creates a comprehensive screening system that aims to boost returns while reducing risks, effectively overcoming limitations typically found in single-factor momentum strategies. Here are the top twin momentum stocks…
Two Decades of Quant: What Validea’s Guru Models Reveal About Market Cycles and Strategy Resilience
…every market cycle, some have delivered exceptional results over time, particularly in alignment with macro and factor trends highlighted below. Guru Based on Portfolio # of Stocks Rebalancing Inception Return…
Visa vs. Mastercard: A High-Quality Showdown Backed by Buffett and the Numbers
…just one, which comes out ahead? Using Validea’s guru models and fundamental factor data, we compare these titans of fintech across valuation, quality, growth, and momentum. It’s a close competition…
Top Multi-Factor Stocks: High Scores Across What Matters Most
…one strength, but because they score highly across the board. What Is a Multi-Factor Stock? A multi-factor stock is one that ranks well across multiple, academically supported investing factors. Academic…
Ten Top NASDAQ 100 Stocks
…NASDAQ 100 through Validea’s comprehensive multi-factor screening methodology offers valuable insights. This robust evaluation system assesses companies across 22 distinct investment strategies derived from two key sources: The proven methodologies…
Ten Top Joel Greenblatt Magic Formula Stocks
The Magic Formula, outlined in “The Little Book That Beats the Market,” distills complex stock selection into a straightforward two-factor approach. This method examines Return on Capital—measuring how efficiently a…