…the sector’s business models. Unlike earlier tech generations that prioritized aggressive growth at all costs, these companies have developed sustainable profit engines that generate sufficient cash flow to reward shareholders…
Search Results for: low-volatility funds
Two Decades of Quant: What Validea’s Guru Models Reveal About Market Cycles and Strategy Resilience
…about resilience, timing, and the long arc of investing success. The below above summarizes the long-term performance of Validea’s guru-based models (as of May 15, 2025), covering a wide spectrum…
Visa vs. Mastercard: A High-Quality Showdown Backed by Buffett and the Numbers
…stronger appeal in multi-factor and Buffett-style strategies, highlighting its exceptional profitability and lower volatility profile. Key Fundamental Metrics (as of May 2025) Metric Visa Mastercard Price/Earnings 35.8x 40.4x Return on…
Top Multi-Factor Stocks: High Scores Across What Matters Most
…Low Volatility – Stocks with lower price swings, which have shown strong risk-adjusted returns over time. Our approach takes this one step further by combining Value, Momentum, Quality, and Low…
Ten Top NASDAQ 100 Stocks
…identifying persistent market anomalies and value-creating factors. By applying this multidimensional analytical framework to the NASDAQ 100 components, Validea helps identify businesses maintaining strong fundamental characteristics despite market volatility. Discover…
Ten High G Score Growth Stocks - May 2025
…profitability metrics including return on assets and operational cash flow strength. Companies receive one point for each positive indicator, with total scores ranging from zero to eight—higher scores generally signaling…
Ten Top Dividend Aristocrats - May 2025
…While other stocks may offer higher dividend yields, Dividend Aristocrats provide steady income growth that has helped offset inflation effects over time. Historically, Dividend Aristocrats have exhibited lower volatility during…
Top Technology Dividend Aristocrats
…discipline, having successfully balanced consistent shareholder returns with maintaining their competitive edge in today’s rapidly evolving technology landscape. These companies represent a blend of stable cash flow generation and continued…
Ten High Free Cash Flow Yield Stocks
…lending conditions tighten. Perhaps most compelling is the defensive character these investments display during market volatility. Companies with strong free cash flow yields typically possess the financial resilience to weather…
Ten Top NASDAQ 100 Stocks
…identifying persistent market anomalies and value-creating factors. By applying this multidimensional analytical framework to the NASDAQ 100 components, Validea helps identify businesses maintaining strong fundamental characteristics despite recent market volatility….