In this episode of Excess Returns, we sit down with Jason Buck of Mutiny Funds to examine the idea of stocks for the long run and some potential challenges to…
Search Results for: low-volatility funds
Five Fundamentally Sound Dividend Aristocrats
…time, potentially leading to capital appreciation alongside dividend income. Defensive Qualities: These stocks often perform well during market downturns, providing a buffer against volatility. Quality Indicator: The Dividend Aristocrat status…
Five Guru-Approved High Free Cash Flow Yield Stocks
…cash flow yield is a valuation metric that compares a company’s free cash flow per share to its market price per share. It’s calculated by dividing free cash flow per…
Validea's Top Peter Lynch Stocks - August 2024
…PEG ratio is calculated by dividing the Price-to-Earnings (P/E) ratio by the company’s earnings growth rate. A PEG ratio below 1.0 indicates that the stock may be undervalued relative to…
Nike and Cisco Were Upgraded By Analysts Today - See How They Stack Up With Our Guru Models
…model appreciates Nike‘s low book-to-market ratio (0.12), above-industry-average return on assets (14.69%), and strong cash flow from operations to assets (17.17%). Value Investor Perspective The Value Investor model, based on…
Five High Insider Ownership Stocks That Pass the Models of Investing Legends
…the last 3 years Solid cash flow: Cash flow from operations to assets ratio of 17.47% Low volatility: 3-year standard deviation of returns of 26.5%, below the market median Model…
The Mechanics of Deleveragings - And Where the Current One Fits In | Andy Constan
In this episode of Excess Returns, we welcome back Andy Constan, founder of DampedSpring . We cover a wide range of topics, including recent market volatility, the broader economic outlook,…
Inside the Recent Market Volatility | What You Need to Know to Navigate It
In this episode, we dive into recent market volatility and its implications for investors. We examine several intriguing charts highlighting unusual market behavior, including significant VIX spikes and their historical…
Five Top Guru Rated Dividend Growth Stocks
…the database Low volatility, with a 3-year standard deviation of returns at 24.1%, below the market median 3. PulteGroup, Inc. (PHM) PulteGroup is one of the largest homebuilders in the…
Evaluating the Most Widely Followed Stocks with Validea's Guru Models: AAPL, NVDA, TSLA, MSFT, AMZN
With all the volatility in the market recently, it can be easy to lose touch with fundamentals. So we thought it would be a good time to take a look…