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Search Results for: value

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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The Shiller P/E Ratio: What It Means in the Real World

September 24, 2024

…elevated level has sparked considerable discussion among investors and market analysts. Source: Multpl.com The Value of the Shiller P/E 1. Projecting Long-Term Returns The primary benefit of the Shiller P/E…

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5 High Shareholder Yield Stocks That Peter Lynch Might Like

September 24, 2024

…valued in his stock selections. The combination of high shareholder yield and Lynch’s criteria could potentially identify companies that are not only returning value to shareholders but also positioned for…

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Rising Dividend Aristocrats: 5 Fundamentally Sound Potential Future Additions

September 23, 2024

…12 years JPMorgan Chase receives a perfect 100% score on Validea’s Growth/Value Investor model, based on James P. O’Shaughnessy’s research. This strategy looks for large companies with strong sales, cash…

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Five Guru-Approved High Free Cash Flow Yield Stocks

September 20, 2024

…the Value Composite Investor model, based on James O’Shaughnessy’s strategy. This model looks for stocks that rank well across multiple value factors, and DINO’s combination of value metrics puts it…

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Should Warren Buffett Buy Google? Our Model Based on Him Says Yes

September 19, 2024

Warren Buffett, the Oracle of Omaha, is known for his value investing strategy and long-term approach to stock picking. While Buffett himself hasn’t publicly expressed interest in buying Google (now…

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The Most Important Edge in Investing: Patience

September 17, 2024

…value stocks have faced challenges since 2007 as large-cap growth stocks have dominated. However, historical data suggests that over the long term, value and small-cap stocks tend to outperform. The…

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Recent Original Research
September 16, 2025
Ten Top Dividend Growth Stocks – September 2025
Dividend growth stocks form a cornerstone of long-term wealth building, offering investors a dual benefit: dependable income streams and capital appreciation potential. These investments target companies that demonstrate commitment to shareholders by regularly increasing their dividend payments...
September 14, 2025
Ten High Insider Ownership Stocks Passing the Strategies...
When executives and board members maintain substantial ownership in their companies, it establishes a strong convergence between their interests and those of external shareholders. This mutual financial commitment motivates leadership to focus on building lasting value rather...
September 12, 2025
Why Monthly Rebalancing is Key to Unlocking the...
Momentum investing has long been one of the most robust and persistent factors in financial markets. Decades of academic research show that stocks with strong recent performance and improving fundamentals often continue to outperform, at least for...
September 8, 2025
Ten High G Score Growth Stocks
Investing in growth companies presents unique challenges, as many fail to fulfill their promised potential. To address this issue, Professor Partha Mohanram developed the G-Score in 2005—a methodical evaluation system designed specifically for growth stocks that complements...
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