…Unlike many value investors who exclusively seek low P/Es, Zweig believed that P/E ratios could be too low, potentially signaling a weak company. His sweet spot was stocks with P/Es…
Search Results for: low-volatility funds
Making Money from Market Chaos | Inside the Volatility World with Kris Sidial
…of the Ambrus Group. Kris shares invaluable insights from his experience managing volatility-focused strategies and navigating major market events. 🔑 Key Topics Covered: How long volatility strategies work and their…
Could the Election Spark a Small-Cap Value Rally? Here are 5 Stocks That Could Benefit
…Considerations Several common characteristics emerge across these five stocks: Low price-to-sales ratios, typically below 0.75 Strong balance sheets with manageable debt levels Significant historical earnings growth rates Single-digit or low…
Five High Free Cash Flow Yield Stocks That Pass the Strategies of Legends
…that trade at discounted valuations. What is Free Cash Flow Yield? Free cash flow yield (FCF yield) is a financial metric that measures how much free cash flow a company…
Five Lessons from Guy Spier
…than simply asking investors about their time horizon, he advocates for building it into the investment structure itself, similar to how private equity funds often require multi-year commitments. 5. Being…
Academic Research Summary: Does It Matter Why Factors Work?
…mining uncovered many strategies with low correlations to each other. This suggests potential diversification benefits from combining multiple factors, even if they’re discovered through statistical analysis rather than theory. The…
The Contrarian's Guide: Inside David Dreman's Value Investment Strategy
…these strong returns came with relatively low volatility. The portfolio maintained a beta of roughly 1.0, meaning it was no more volatile than the broader market. This aligns with Dreman’s…
Five Fundamentally Sound Dividend Kings
…value 4. Sysco Corporation (SYY) Sysco impresses with: O’Shaughnessy Growth/Value Model (100% score): Persistent earnings growth over five years from $0.42 to $3.89 Price/Sales ratio of 0.46, well below the…
The Importance of Expectations in Investing
…Many trade at remarkably low valuations due to persistent concerns about e-commerce disruption. These stocks appear cheap using conventional metrics, but there’s a reason for their low valuations—the market expects…
Five Technology Stocks Peter Lynch Might Like
…the Lynch Model The cornerstone of Lynch’s strategy is finding companies with P/E ratios that are lower than their growth rates, resulting in PEG ratios below 1.0. But Lynch didn’t…