…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…
Search Results for: factor
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…
Technology Dividend Aristocrats - Five Guru-Approved Consistent Dividend Payers
…equity, return on assets, and other factors, places it in the top 4% of stocks. Its strong 12-month price momentum (excluding the most recent month) of 32.99% also contributes to…
Five Guru-Approved High Free Cash Flow Yield Stocks
…on both the Growth/Value Investor model (based on James P. O’Shaughnessy) and the Multi-Factor Investor model (based on Pim van Vliet). These models favor stocks with a combination of value,…
10 Things Investors Get Wrong About Factor Investing | And How to Avoid Them
In this episode, we explore common misconceptions about factor investing. We discuss why factors aren’t less risky than the market, the challenges of diversification, and why adding more factors isn’t…
Five High Insider Ownership Stocks That Pass the Models of Investing Legends
…Performance: Multi-Factor Investor model (93% score): GRMN passes criteria for market cap, volatility, and combined ranking of momentum and net payout yield. Patient Investor model (86% score): GRMN shows consistent…
Five Top Guru Rated Dividend Growth Stocks
…O’Shaughnessy Growth/Value Investor Model (100%): This model combines growth and value factors, looking for companies with strong relative strength and reasonable valuations. Costco excels in these areas: Market cap well…
Five Fundamentally Sound Stocks with Recent Positive Earnings Revisions
…include: Multi-Factor Investor (93%): Based on Pim van Vliet’s strategy, this suggests GRMN is a low-volatility stock with strong shareholder yield and momentum. P/B Growth Investor (88%): Inspired by Partha…