…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…
Search Results for: value
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…
Top 10 High Shareholder Yield Stocks - November 2024
Shareholder yield is a financial metric that captures the total return a company provides to its shareholders, expressed as a percentage of its market value. It combines three key elements:…
Five Lessons from Meb Faber
…He points out that dividends are essentially a value factor, and investors might be better served by focusing on value directly. For those in high-tax states, dividends can be particularly…
The Critical Importance of Process Over Outcomes in Investing
…supported by extensive historical research demonstrating effectiveness over long time periods. Value investing and momentum strategies are prime examples of approaches with strong empirical backing. Logical Framework: The underlying reasoning…
Martin Zweig: The Conservative Growth Master Who Built a Fortune Through Disciplined Investing
…Unlike many value investors who exclusively seek low P/Es, Zweig believed that P/E ratios could be too low, potentially signaling a weak company. His sweet spot was stocks with P/Es…