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Search Results for: factor

Beyond the Magnificent Seven: A Fundamental Look at Today's Best S&P 500 Stocks

May 28, 2025

…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)….

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Ten Fundamentally Sound Low Volatility Stocks

May 28, 2025

…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…

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High Earnings Yield Stocks: What They Are and Why They Matter

May 21, 2025

…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….

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Why Warren Buffett and Berkshire May Be Diving Into Pool Corp (POOL)

May 20, 2025

…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…

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Ten Top Twin Momentum Stocks

May 19, 2025

…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…

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Two Decades of Quant: What Validea’s Guru Models Reveal About Market Cycles and Strategy Resilience

May 16, 2025

…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…

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Visa vs. Mastercard: A High-Quality Showdown Backed by Buffett and the Numbers

May 15, 2025

…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…

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Top Multi-Factor Stocks: High Scores Across What Matters Most

May 14, 2025

…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…

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Ten Top NASDAQ 100 Stocks

May 13, 2025

…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…

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Ten Top Joel Greenblatt Magic Formula Stocks

May 10, 2025

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…

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Recent Original Research
September 16, 2025
Ten Top Dividend Growth Stocks – September 2025
Dividend growth stocks form a cornerstone of long-term wealth building, offering investors a dual benefit: dependable income streams and capital appreciation potential. These investments target companies that demonstrate commitment to shareholders by regularly increasing their dividend payments...
September 14, 2025
Ten High Insider Ownership Stocks Passing the Strategies...
When executives and board members maintain substantial ownership in their companies, it establishes a strong convergence between their interests and those of external shareholders. This mutual financial commitment motivates leadership to focus on building lasting value rather...
September 12, 2025
Why Monthly Rebalancing is Key to Unlocking the...
Momentum investing has long been one of the most robust and persistent factors in financial markets. Decades of academic research show that stocks with strong recent performance and improving fundamentals often continue to outperform, at least for...
September 8, 2025
Ten High G Score Growth Stocks
Investing in growth companies presents unique challenges, as many fail to fulfill their promised potential. To address this issue, Professor Partha Mohanram developed the G-Score in 2005—a methodical evaluation system designed specifically for growth stocks that complements...
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