…beta” describes a portfolio-building strategy that focuses on a company’s fundamentals (such as revenue, book value and cash flow) exclusive of its market capitalization. Arnott asserts that because the methodology…
Search Results for: value
Time to Bottom Feed Across the Pond
…as of April 30th the average price-to-book value of European stocks has been about 40% below that of U.S. stocks (50% for emerging markets) and the dividend yield 69% higher…
Growth or Value: Who’s Driving the Bus?
Conventional wisdom suggests that value reigns at the beginning of bull markets and growth overtakes as the bull market progresses. But there is data that suggests another relationship: That is,…
David Wallack on Attractive Value Stocks
…below his estimate of intrinsic value (the actual value of a company based on an underlying perception of all aspects of the business). When defining value, Wallack said, “I look…
Charles Brandes Gives Tips for Savvy Value Investing
…invest in cheap, beaten-down stocks that no one else wants. In a recent interview with CNBC, Brandes offered some tips for making money in value stocks: Search for value. Brandes…
Top Value Investor Chris Davis on the Value in Financials
…Amazon and Alphabet, he explains that when looking at these firms he stays true to a value discipline, but they also tries to value the growth of a firm. A…
Buffett’s Protégés and the Road to Apple
…know how to value them,” he said. Buffett hasn’t revealed which of the gentlemen made the call to buy. Last month, Apple reported its first quarterly revenue decline since 2003,…
Tepper, Dalio, Gundlach on Opportunities and Risks in Today’s Market
…it trades at around fair value, but that it can “grind higher” barring any major outside event (i.e. a Brexit or something else). The most important thing facing investors right…
Follow Buffett’s Lead and Focus on Value + Quality
…similar value and high quality exposure may look to low costs ETFs, says Kaissar. For instance, “investors can invest equal parts in the iShares MSCI USA Value Factor ETF and…
Investing in Small Caps – Beware of Style Drift & Avoid Junk
…Russell 1000 (which contains the 1,000 largest U.S. stocks) has beaten the Russell 2000 (the next 2000 by market value) by nearly five percentage points per year”, but in 2016…