…for value stocks. The scoring system evaluates eight binary signals based on firm fundamentals, particularly focusing on aspects that are especially relevant for growth companies. These signals include stability and…
Search Results for: value
Validea's Top Ten Shareholder Yield Stocks - January 2025
Shareholder yield is a comprehensive measure that shows how much value a company returns to its investors relative to its market value. Think of it as a three-part equation: First,…
Practical Lessons from Larry Swedroe | Why Evidence Beats Market Narratives
…are too conservative with illiquid investments A data-driven perspective on the future of value investing Whether you’re a DIY investor or work with an advisor, this episode offers valuable lessons…
Validea's Top Ten Warren Buffett Stocks - January 2025
…to emulate Buffett’s long-term, value-based approach to investing. Buffett looks for companies with strong, stable earnings growth, conservative financing, high returns on equity, and shareholder-friendly management. Here are the details…
The One Factor That Explains the Struggles of Value, International and Small-Cap Stocks | Kai Wu
…modern company value The four pillars of intangible value: IP, brand equity, human capital, and network effects Why international markets have lagged the U.S. and how intangible value can help…
Value Investing in a High Intangible Intensity World | Jacob Pozharny
…assets in modern investing. Jacob breaks down what intangible assets are – from intellectual property and proprietary algorithms to brand value and customer relationships – and explains how these harder-to-measure…
Validea's Top Benjamin Graham Stocks - December 2024
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…
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…