…three-year average ROE of 26.4% is particularly impressive. Conservatively Financed Buffett prefers companies with low debt levels relative to their earnings. The analysis reveals that Google could pay off its…
Search Results for: low-volatility funds
How Options Influence the Stock Market
…market volatility and reversals around key dates. Whether you’re an options trader or just want to better understand what’s moving markets, this episode provides valuable insights into the hidden forces…
The Most Important Edge in Investing: Patience
…market, investors typically rely on one of two approaches: Superior Information: In an era of instantaneous information flow, gaining an informational advantage is nearly impossible. Better Analysis: While more feasible,…
Five Small and Mid-Cap Stocks Warren Buffett Might Buy (If He Could)
…metric for financial institutions. Positive Free Cash Flow: Preferred Bank generates $9.94 per share in free cash flow. With a low P/E ratio of 7.6 and a projected annual return…
Quality and Low Volatility: The Factors That Get No Respect
…ETFs that employ quality and low volatility strategies, demonstrating how to use tools like Validea to understand what’s really going on under the hood of these funds. We examine sector…
Five Top Small-Cap Value Stocks Based on the Strategies of Legends
…VC’s perfect score on the Fisher model is due to its low P/S ratio of 0.71. The Lynch model favors VC’s low PEG ratio, resulting from a low P/E and…
Ten Top Peter Lynch Stocks
…(PEG) ratio, which compares a stock’s price-to-earnings ratio to its earnings growth rate. Lynch favored companies with PEG ratios below 1.0. The strategy also looks for consistent earnings growth, low…
Five High Momentum Top Peter Lynch Stocks
…be a red flag. Free cash flow: Positive and growing free cash flow is viewed favorably. Net cash position: Companies with more cash than debt on their balance sheets get…
Top Benjamin Graham Stocks - September 2024
…low price to earnings and price to book ratio. Additionally, the strategy looks for companies with long-term debt less than net current assets and steady earnings growth, One of the…
Five Fundamentally Sound Low Beta Stocks for Volatile Markets
…Many low beta stocks are mature companies that pay regular dividends, offering an additional income stream. Combining Low Beta with Strong Fundamentals While low volatility is desirable, it’s crucial not…