…historical ROE and dividend payout Estimate future EPS and stock price Factor in expected dividends Calculate the implied annual return We’re looking for an expected return of at least 15%,…
Search Results for: factor
Lessons from Two Decades Running Quant Models
…of time. Strategies such as following factor-based approaches with strong historical track records, maintaining a long-term focus, and striving to eliminate emotion from the investing process have proven their worth….
Five Guru-Approved David Tepper Holdings
…(12-month return excluding most recent month in the 7th percentile), a powerful combination according to Huang’s research. Multi-Factor Investor (Pim van Vliet) Score: 93% TSM fits van Vliet’s criteria for…
5 High Shareholder Yield Stocks That Peter Lynch Might Like
…financial companies. Additionally, the bank’s net cash position is considered a bonus factor in the Lynch model. The Lynch-Shareholder Yield Connection These five companies not only demonstrate high shareholder yields…
Five Guru-Approved High Free Cash Flow Yield Stocks
…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…
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,…