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Search Results for: momentum

Five Top Small-Cap Value Stocks Based on the Strategies of Legends

September 13, 2024

…balance sheet metrics and moderate P/E ratio. 2. Ramaco Resources Inc (NASDAQ: METC) Ramaco Resources stands out in several of Validea’s models: Dashan Huang Twin Momentum: 94% score Kenneth Fisher…

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Five High Momentum Top Peter Lynch Stocks

September 10, 2024

…bonus points. Adding Momentum to the Mix While Lynch’s approach was primarily focused on fundamental factors, adding a momentum component can potentially enhance returns. Stocks exhibiting strong price momentum often…

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Riding the Wave: Understanding Momentum Investing

September 6, 2024

…momentum doesn’t rely on fundamental analysis of a company’s financials. Instead, it’s all about riding the wave of market sentiment. What is Momentum Investing? At its core, momentum investing is…

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Three Dividend Aristocrats That Warren Buffett Might Like

September 5, 2024

…This aligns well with its status as a Dividend Aristocrat, having increased dividends for 52 consecutive years. GWW also scores highly (88%) on Validea’s Twin Momentum model, indicating strong fundamental…

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Five David Einhorn Holdings That Pass the Fundamental Tests of Great Investors

September 4, 2024

…development company, excels in momentum-based strategies. GRBK receives a perfect 100% score on the Twin Momentum Investor model, inspired by Dashan Huang. The stock’s strong fundamental momentum (ranking in the…

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NVIDIA Reported Earnings This Week: Here is How it Stacks Up Fundamentally

August 30, 2024

…(Score: 100%) NVIDIA excels in the Twin Momentum strategy, which focuses on both fundamental and price momentum. The company’s fundamental momentum of 13.01% places it in the 6th percentile of…

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Technology Dividend Aristocrats - Five Guru-Approved Consistent Dividend Payers

August 27, 2024

…inspired by Dashan Huang, with a 94% rating. This model looks for stocks with strong fundamental and price momentum. Apple’s fundamental momentum, calculated using a combination of earnings, return on…

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Five High Piotroski F Score Stocks (Without the Price/Book Part)

August 25, 2024

…model based on Dashan Huang’s strategy, which looks for stocks with strong fundamental and price momentum. The bank’s fundamental momentum and twelve-month price momentum both rank in the top percentiles…

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The Martin Zweig Growth Strategy: Finding High-Quality Growth Stocks

August 25, 2024

…By focusing on companies with strong, accelerating earnings growth supported by solid fundamentals, investors can potentially identify promising growth stocks while avoiding many of the pitfalls associated with chasing momentum….

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Validea's Top Ten Twin Momentum Stocks - August 2024

August 23, 2024

…of the universe using both price and fundamental momentum. Here are the top twin momentum stocks for August of 2024. Further Research Top Twin Momentum Stocks Validea’s Twin Momentum Strategy…

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May 10, 2025
Ten Top Joel Greenblatt Magic Formula Stocks
The Magic Formula, outlined in "The Little Book That Beats the Market," distills complex stock selection into a straightforward two-factor approach. This method examines Return on Capital—measuring how efficiently a company converts assets into profits—and Earnings Yield,...
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The S&P 500 index encompasses over 500 companies across numerous industries—many operating profitable, sustainable businesses with strong underlying fundamentals that deserve investor attention. This market dynamic creates potential opportunities for investors willing to conduct thorough research beyond...
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When leadership maintains significant ownership in their company, they create a meaningful alignment with investors. This alignment of interests naturally motivates executives and board members to focus on building long-term shareholder value rather than chasing quarterly targets....
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In the ever-changing landscape of financial markets, sophisticated investors seek reliable methodologies to identify genuine growth opportunities. The G-Score framework, pioneered by Professor Partha Mohanram in 2005, offers a disciplined analytical approach for evaluating growth-oriented companies, functioning...
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