…and supply-demand imbalances, have contributed to heightened volatility for energy stocks. Additionally, governments worldwide are pushing forward with policies that favor clean energy, which has added pressure on traditional fossil…
Search Results for: low-volatility funds
Five David Einhorn Holdings That Pass the Fundamental Tests of Great Investors
…value approach. The Multi-Factor Investor model, based on Pim van Vliet’s research, also gives HPQ a 100% score. The stock’s combination of low volatility, strong momentum, and high shareholder yield…
The Case Against Value Investing
…against value investing’s continued relevance in today’s market. We discuss: The impact of low interest rates and Fed policy on value investing Whether too many investors have adopted value strategies…
NVIDIA Reported Earnings This Week: Here is How it Stacks Up Fundamentally
…criteria. Its market cap of $2,884,483 million easily surpasses the $1 billion minimum. The cash flow per share of $2.23 exceeds the market mean of $1.67. With 24,530 million shares…
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…
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
…low-volatility stocks with strong momentum and shareholder-friendly capital allocation. Garmin’s below-average volatility and strong price momentum contribute to its high rating. W.W. Grainger Inc. (GWW) While not a pure technology…
Five High Piotroski F Score Stocks (Without the Price/Book Part)
…1 point if positive in the current year. Operating Cash Flow (CFO): 1 point if positive in the current year. Change in ROA: 1 point if ROA is higher in…
The Martin Zweig Growth Strategy: Finding High-Quality Growth Stocks
…favors companies that have beaten earnings estimates in recent quarters. 5. Low Debt Zweig preferred companies with strong balance sheets. The model requires a company’s debt-to-equity ratio to be lower…
Four Warren Buffett Holdings That Also Pass His Quantitative Tests
…Returns: Mastercard’s 10-year average ROE of 104.3% and return on total capital of 23.3% are exceptional. Low Capital Requirements: Mastercard has positive free cash flow of $9.23 per share. Efficient…