…lies in its ability to project long-term market returns. Current elevated levels suggest below-average returns for US stocks over the next decade. For instance, Research Affiliates’ projections based on the…
Search Results for: low-volatility funds
5 High Shareholder Yield Stocks That Peter Lynch Might Like
…preferred companies with low debt-to-equity ratios, as this indicates financial stability. Inventory management: For applicable companies, the strategy checks if inventory growth is not outpacing sales growth. Free cash flow:…
A Fundamental Analysis of the Magnificent 7 - And the 4 That Pass Our Models
…of 18.5% over the last ten years exceeds Buffett’s 15% threshold. Low debt: Alphabet could pay off its debt with less than two years of earnings, demonstrating financial strength. Attractive…
Five Guru-Approved High Free Cash Flow Yield Stocks
…Cash Flow Yield Free cash flow yield is a financial ratio that compares a company’s free cash flow per share to its market price per share. It’s calculated by dividing…
Should Warren Buffett Buy Google? Our Model Based on Him Says Yes
…three-year average ROE of 26.4% is particularly impressive. Conservatively Financed Buffett prefers companies with low debt levels relative to their earnings. The analysis reveals that Google could pay off its…
How Options Influence the Stock Market
…market volatility and reversals around key dates. Whether you’re an options trader or just want to better understand what’s moving markets, this episode provides valuable insights into the hidden forces…
The Most Important Edge in Investing: Patience
…market, investors typically rely on one of two approaches: Superior Information: In an era of instantaneous information flow, gaining an informational advantage is nearly impossible. Better Analysis: While more feasible,…
Five Small and Mid-Cap Stocks Warren Buffett Might Buy (If He Could)
…metric for financial institutions. Positive Free Cash Flow: Preferred Bank generates $9.94 per share in free cash flow. With a low P/E ratio of 7.6 and a projected annual return…
Quality and Low Volatility: The Factors That Get No Respect
…ETFs that employ quality and low volatility strategies, demonstrating how to use tools like Validea to understand what’s really going on under the hood of these funds. We examine sector…
Five Top Small-Cap Value Stocks Based on the Strategies of Legends
…VC’s perfect score on the Fisher model is due to its low P/S ratio of 0.71. The Lynch model favors VC’s low PEG ratio, resulting from a low P/E and…