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Search Results for: value

The One Factor That Explains the Struggles of Value, International and Small-Cap Stocks | Kai Wu

January 3, 2025

…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…

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Value Investing in a High Intangible Intensity World | Jacob Pozharny

December 27, 2024

…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…

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Validea's Top Benjamin Graham Stocks - December 2024

December 18, 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…

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Warren Buffett and Peter Lynch's Investment Wisdom Combined: Four Stocks That Pass Their Tests

December 13, 2024

…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…

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Validea's Top Ten High Shareholder Yield Stocks - December 2024

December 12, 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…

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10 Great Investors Share Their Most Important Lesson

December 9, 2024

…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…

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Validea's Top 10 NASDAQ 100 Stocks - December 2024

December 7, 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…

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Validea's Top Ten Warren Buffett Stocks - December 2024

December 4, 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…

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A Rare Stock That Meets the Tests of Buffett, Greenblatt and Lynch

December 3, 2024

…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…

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Validea Trend Following Update: November 2024

November 20, 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…

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Recent Original Research
October 14, 2025
Ten Top Dividend Aristocrats
The S&P 500 Dividend Aristocrats represent an exclusive collection of under 70 enterprises that have delivered rising dividend distributions for a minimum of 25 straight years spanning multiple industries. This unbroken record of dividend growth demonstrates strong...
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
September 27, 2025
Ten Top Peter Lynch Stocks – September 2025
Peter Lynch ranks as one of history's most renowned investment managers, turning Fidelity's Magellan Fund from a small $18 million fund into a massive $14 billion investment vehicle between 1977 and 1990. During this period, he achieved...
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