Benjamin Graham, the father of value investing, crafted a disciplined framework for discovering stocks trading below their true worth. Building on Graham’s foundational principles, Validea developed a systematic approach that…
Search Results for: value
Warren Buffett and Peter Lynch's Investment Wisdom Combined: Four Stocks That Pass Their Tests
…and strong balance sheets, focusing on companies that effectively deploy retained earnings to generate shareholder value. The Lynch Strategy: Finding Growth at a Reasonable Price Peter Lynch popularized the PEG…
Validea's Top Ten High Shareholder Yield Stocks - December 2024
Shareholder yield represents the total value a company delivers to its investors, calculated as a percentage of its market value. This comprehensive metric encompasses three distinct components: Dividend Yield: The…
10 Great Investors Share Their Most Important Lesson
…value of doing your own work Bob Elliott on the importance of humility Ed Yardeni on fading the consensus Eric Crittenden on mastering the basics before pursuing complexity Andrew Beer…
Validea's Top 10 NASDAQ 100 Stocks - December 2024
…and Peter Lynch, as well as proven academic research – Validea has identified several NASDAQ 100 companies that still demonstrate strong fundamental value as of December 2024. Here are the…
Validea's Top Ten Warren Buffett Stocks - December 2024
The Patient Investor approach takes inspiration from Warren Buffett’s investment philosophy, drawing from insights shared in Mary Buffett’s Buffettology. This methodology focuses on identifying companies with enduring value, much like…
A Rare Stock That Meets the Tests of Buffett, Greenblatt and Lynch
…Peter Lynch. This construction services company demonstrates impressive characteristics that align with multiple value investing philosophies. Warren Buffett’s Patient Investor Strategy (100% Score) The Buffett strategy, based on the principles…
Validea Trend Following Update: November 2024
…a downtrend. All sectors remain in uptrends according to our system. Across the value and growth spectrum, all investment styles also remain in uptrends For more information about our trend…
The Six Most Controversial Takes from Excess Returns in 2024
…we try to find the nuance in these polarizing perspectives. Whether you’re a quant, a value investor, or just someone interested in different ways of thinking about markets, there’s something…
The Magic of Simplicity: Joel Greenblatt's Two-Factor Investment Strategy
…(ROC): A measure of how efficiently a company uses its assets to generate earnings Earnings Yield: A gauge of how much a company earns relative to its enterprise value The…