…current assets align perfectly with Graham’s focus on financial stability and defensive characteristics. Additionally, IMKTA scores 100% on James O’Shaughnessy’s value composite model, which combines multiple value metrics including price-to-book,…
Search Results for: value
Validea's Top NASDAQ 100 Stocks - November 2024
…many investors think that there aren’t too many fundamentally sound stocks left in the index. But our quantitative models are still seeing value in some names within the index. Validea’s…
Practical Lessons from Tobias Carlisle | Value Investing, Buffett and the Importance of Survival
…pure value versus quality value investing, with Toby sharing his data-driven insights on which approach truly works best. We also explore the importance of writing down your investment thesis at…
Five High Free Cash Flow Yield Stocks That Pass the Strategies of Legends
…powerful framework for identifying quality value stocks. While a high FCF yield suggests potential undervaluation, the guru models add additional layers of analysis based on proven investment strategies. These models…
Five Lessons from Guy Spier
…can be beneficial – if you learn from them. He emphasizes that mistakes are inevitable, but the key is extracting maximum value from them. Rather than trying to be perfect,…
Academic Research Summary: Does It Matter Why Factors Work?
…that focus on “what works” rather than “why it works.” Academic Theory May Not Add Much Value: Perhaps most surprisingly, strategies backed by sophisticated academic theories and risk-based explanations actually…
The Contrarian's Guide: Inside David Dreman's Value Investment Strategy
…on financial strength helps avoid “value traps” – stocks that are cheap for good reason. This distinguishes Dreman’s approach from simple deep value investing. Industry-Wide Application Dreman would often target…
Validea's Top Ten Warren Buffett Stocks - November 2024
…to emulate Buffett’s long-term, value-based approach to investing. The strategy looks for firms with consistent earnings over the past decade, consistently high return on equity and total capital, strong cash…
Five Fundamentally Sound Dividend Kings
…4th percentile for value metrics among all stocks Strong quality score in the 87th percentile Demonstrates excellent combination of value and quality metrics 2. W.W. Grainger (GWW) Grainger shines with:…
The Importance of Expectations in Investing
…different view from the market (the easy part) but being correct about that differing view (the challenging part). This dynamic explains why value investing has historically been effective. Value stocks…