…volatility and other meme stocks like AMC Entertainment and Bed Bath & Beyond also saw their shares rise dramatically. However, the fervor quickly died down, with GameStop tumbling by Friday…
Search Results for: low-volatility funds
Warren Buffett is Selling Apple - His Model Disagrees
…AAPL’s 36.9% far exceeds that. Free Cash Flow: The model looks for positive free cash flow, to avoid firms that need to continually pour money into their businesses. AAPL’s $5.35…
The Growth Strategy of Martin Zweig
…variety of angles. Long-Term Growth: EPS growth should be at least 15-20% per year. Debt: Debt/Equity must be low compared to industry average. Earnings Surprises: Earnings growth for current quarter…
Understanding Low Volatility Investing
What is Low Volatility Investing? Low volatility investing is an investment approach that focuses on stocks with low price fluctuations. The core tenet is that lower risk stocks, as measured…
Separating Winners from Losers in Growth Investing: The Mohanram Approach
…and cash flow from operations/assets above industry average Cash flow from operations/assets greater than ROA ROA variability and sales variability below industry average Advertising/assets, R&D/assets, and capex/assets above industry average…
PNL for a Purpose: Livestreaming to Help Fight Cancer
…investing to macro and options. All proceeds will go to Susan G. Komen. To attend the livestream, click the link below and click notify me on the video page. You…
The Consummate Contrarian: David Dreman's Value Investing Strategy
…believed these mispricings could be identified using certain key financial metrics like the price-to-earnings (P/E), price-to-cash flow (P/CF), price-to-book (P/B) and price-to-dividend (P/D) ratios. Stocks with low ratios relative to…
Evaluating the Magnificent Seven Using Validea’s Guru Strategies
…sheets and substantial cash flows, the magnificent 7 register strong financial health metrics like low debt/equity ratios, high interest coverage, and high quick ratios – all favored by multiple guru…
Five High Free Cash Flow Yield Stocks
…is Free Cash Flow Yield? Free cash flow yield is a valuation metric that compares a company’s free cash flow to its market value. It is calculated by dividing a…
Riding the Wave: Profiting from Momentum in the Stock Market
…momentum has come with low volatility, a key feature the Quantitative Momentum model screens for. General Electric (GE) – Iconic industrial conglomerate GE may seem an unlikely momentum play, but…