…free cash flow yield of 8.1%. The stock receives a perfect 100% score from the Multi-Factor Investor model, based on Pim van Vliet’s strategy. This model seeks low volatility stocks…
Search Results for: factor
Quality and Low Volatility: The Factors That Get No Respect
In this episode of Two Quants and a Financial Planner, we dive deep into the world of quality and low volatility factors in investing. We explore how these factors work,…
Practical Lessons from Aswath Damodaran
…dangerous The evolving landscape of active vs passive investing Challenges facing factor investing The critical role of storytelling in valuation How AI and ‘personal bots’ might reshape investing careers Focusing…
Riding the Wave: Understanding Momentum Investing
…stock price itself becomes a positive factor for the company. It becomes easier for the company to raise capital, attract talent, and make strategic moves. These improvements in the company’s…
Three Dividend Aristocrats That Warren Buffett Might Like
…return on total capital (ROTC) Ability to pay off debt with earnings Conservative financing Efficient use of retained earnings Share repurchases (as a bonus factor) The model also evaluates the…
Five David Einhorn Holdings That Pass the Fundamental Tests of Great Investors
…Inc (HPQ) HP Inc, a global provider of personal computing and printing products, scores well on several value and multi-factor models. The Growth/Value Investor model, based on James O’Shaughnessy’s research,…
NVIDIA Reported Earnings This Week: Here is How it Stacks Up Fundamentally
…like Warren Buffett, Peter Lynch and Martin Zweig, and the investing factors that academic research have proven to work over time. Here is how NVIDIA stacks up. Twin Momentum Investor…
Validea's Top 10 Low Volatility Stocks - August 2024
The low volatility factor focuses on stocks exhibiting lower price fluctuations compared to the broader market. This approach is based on the observation that, contrary to traditional financial theory, low-volatility…
Value Investing in a Changing World with Aswath Damodaran
…wide range of investing topics. We cover: How companies age and why they struggle to act their age The importance of storytelling in valuation Aswath’s thoughts on factor investing and…
Buffett Meets Lynch: 5 Stocks Favored by Two Legendary Investors
…Strong free cash flow (as a bonus factor) Now let’s examine the five stocks that currently satisfy both models with perfect scores: 1. Five Below Inc (FIVE) Five Below is…