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Search Results for: value

Validea Value Spread Update - October 2024

October 10, 2024

…year earnings estimate yields similar results, although value looks a little cheaper relative to growth using this metric. Value is more expensive relative to growth using the Price/Sales, but still…

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15 Ways to Lose Money in Markets | Ben Carlson

October 10, 2024

…importance of not overreacting to short-term market volatility – How to approach active vs. passive investing strategies – The pitfalls of trying to get rich overnight and the value of…

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Top 10 High Shareholder Yield Stocks - October 2024

October 4, 2024

…of a company’s commitment to creating value for its investors. Unlike traditional metrics that focus solely on dividends, shareholder yield captures multiple ways in which a company can distribute value….

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Counterintuitive Investing Ideas That Could Lead to Better Performance

October 2, 2024

…While these stocks may not have exciting stories, they can offer great value for patient, long-term investors. Deep value portfolios typically contain stocks that few investors are excited about, but…

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Validea's Benjamin Graham Strategy: A Time-Tested Approach to Value Investing

October 2, 2024

Benjamin Graham, known as the “Father of Value Investing,” developed a conservative, risk-averse approach to stock selection that focused on preserving capital while seeking long-term growth. Validea has created a…

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Validea's Top Warren Buffett Stocks - October 2024

October 1, 2024

…strategy aims 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,…

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Five Guru-Approved David Tepper Holdings

September 30, 2024

…receives high scores from: Growth/Value Investor (James P. O’Shaughnessy) Score: 100% UnitedHealth passes all of O’Shaughnessy’s criteria for market cap ($530 billion), cash flow per share ($20.17 vs. market average…

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Five Twin Momentum Technology Stocks

September 27, 2024

…impressive momentum: Fundamental momentum: 18.89% (3rd percentile) Twelve minus one month return: 75.11% (7th percentile) Final rank: 1st percentile The company’s focus on high-value markets and consistent earnings growth (48.8%…

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Momentum Meets Magic: 5 Stocks Combining Greenblatt's Formula with Price Strength

September 26, 2024

…taxes (EBIT) by its enterprise value (market capitalization + debt – cash). A higher earnings yield indicates a more attractive valuation. Return on Capital: This measures how efficiently a company…

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Validea's Top NASDAQ 100 Stocks - September 2024

September 25, 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…

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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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