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Search Results for: value

Ten High Insider Ownership Stocks Passing the Strategies of Legends

September 14, 2025

…to focus on building lasting value rather than chasing quarterly earnings benchmarks. Significant equity holdings ensure that management experiences the same market fluctuations and profit potential as fellow investors. This…

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Ten High G Score Growth Stocks

September 8, 2025

…designed specifically for growth stocks that complements Joseph Piotroski’s F-Score used in value investing. The framework analyzes eight targeted financial indicators that are particularly relevant for growth-oriented enterprises. It measures…

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Ten Top High Shareholder Yield Stocks

September 7, 2025

Shareholder yield provides investors with a comprehensive view of how companies generate value for their owners in relation to market capitalization through three primary channels. Companies can distribute cash directly…

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Ten Top Wide Moat Stocks That Pass the Strategies of Legends

August 26, 2025

…superior returns on invested capital, allowing them to reinvest earnings strategically and create lasting shareholder value, even when facing economic headwinds or intensified competition. Validea’s moat detection methodology employs proven…

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The Reversion of International Stocks: A 2025 Story

August 25, 2025

…can uncover opportunities beyond U.S. borders. The stocks held in these portfolios consistently score highly across many of Validea’s guru models – ranging from value and growth, to momentum, quality,…

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Ten Top Ben Graham Deep Value Stocks

August 21, 2025

Benjamin Graham laid the groundwork for value investing through his methodical strategies for spotting undervalued securities, principles that remain relevant for modern investors. His most famous protégé, Warren Buffett, exemplifies…

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Ten Guru Approved High Free Cash Flow Yield Stocks

August 19, 2025

…valuation. Companies that excel at generating cash enjoy substantial strategic advantages. They possess the financial flexibility to fund growth initiatives, strengthen their balance sheets, and return value to shareholders without…

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Ten Top NASDAQ 100 Stocks Passing Strategies of Legends

August 18, 2025

…empirically validated market patterns and value-generating factors that have proven effective across various market cycles. Through this comprehensive evaluation process, Validea identifies NASDAQ 100 companies with strong underlying business quality,…

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Ten Top Technology Stocks That Pass the Strategies of Legends

August 16, 2025

Over the last decade, technology stocks have delivered exceptional returns but often carry high valuations that may discourage investors focused on value. Yet Validea’s robust analytical system shows that worthwhile…

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Twin Momentum Adds Nvidia: Why the Strategy Likes the Stock

August 15, 2025

…fundamental and price momentum to identify elite stocks. Momentum Investor Momentum Validea 89% Looks for strong price momentum with EPS growth, high ROE, and falling debt. Growth/Value Investor What Works…

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Recent Original Research
September 14, 2025
Ten High Insider Ownership Stocks Passing the Strategies...
When executives and board members maintain substantial ownership in their companies, it establishes a strong convergence between their interests and those of external shareholders. This mutual financial commitment motivates leadership to focus on building lasting value rather...
September 12, 2025
Why Monthly Rebalancing is Key to Unlocking the...
Momentum investing has long been one of the most robust and persistent factors in financial markets. Decades of academic research show that stocks with strong recent performance and improving fundamentals often continue to outperform, at least for...
September 8, 2025
Ten High G Score Growth Stocks
Investing in growth companies presents unique challenges, as many fail to fulfill their promised potential. To address this issue, Professor Partha Mohanram developed the G-Score in 2005—a methodical evaluation system designed specifically for growth stocks that complements...
September 7, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield provides investors with a comprehensive view of how companies generate value for their owners in relation to market capitalization through three primary channels. Companies can distribute cash directly through dividend payments from their earnings. They...
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