…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…
Search Results for: value
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…
Research Paper Summary: "Migration" by Eugene Fama and Ken French
…explain the persistence of the small-cap premium over time. The Triple Engine of Value Stock Returns The value premium, it turns out, has three distinct drivers. First, value stocks that…
Validea's Top Benjamin Graham Stocks - November 2024
Benjamin Graham, widely recognized as the pioneer of value investing, developed a methodical approach to identifying undervalued stocks. Validea has adapted Graham’s principles into a systematic strategy that prioritizes financial…
Validea's Value Spread Report: November 2024
Here is the latest value spread update for November 2024 from Validea’s market valuation tool. Rather than focusing on market-cap weighted indexes like the S&P 500, our tool focuses on…
Three Technology Dividend Aristocrats Warren Buffett Might Like
…stringent investment criteria while maintaining technology sector growth characteristics makes them worth consideration for both value and income-oriented portfolios. As the technology sector continues to mature, more companies may join…