…fundamental and price momentum to identify elite stocks. Momentum Investor Momentum Validea 89% Looks for strong price momentum with EPS growth, high ROE, and falling debt. Growth/Value Investor What Works…
Search Results for: value
Ten Top S&P 500 Stocks That Pass the Strategies of Legends
…market positions, and trade at reasonable levels compared to their underlying business value. Such qualities position them to provide steady performance for investors who prioritize fundamental strength and maintain a…
Ten High Insider Ownership Stocks That Pass the Tests of Legends
…long-term value creation over short-term earnings targets. Having substantial equity positions means management faces the same market volatility and potential gains as other investors. This shared risk typically leads to…
Ten Growth Stocks That Meet the Tests for Sustained Success
…companies that works alongside Joseph Piotroski’s F-Score for value investing. This approach examines eight key financial metrics tailored specifically for growth-focused businesses. It evaluates how well companies direct resources toward…
Ten Top High Shareholder Yield Stocks - August 2025
Shareholder yield provides investors with a comprehensive view of how companies deliver value to shareholders compared to their market value through three primary channels. Companies can distribute cash directly through…
Why the Gurus Love META
…growth Momentum Model Validea 89% Strong relative strength and breakout potential Earnings Revisions Wayne Thorp 80% Analyst upgrades and revisions rising Growth/Value Composite James O’Shaughnessy 80% Strong fundamentals + large-cap…
Powering the Future: 5 Utility & Energy Stocks Aligned with AI and Nuclear Tailwinds
…cheaper, faster, and safer deployment than traditional plants. Think of it as the Tesla of nuclear. Validea Model: While SMR doesn’t score strongly across traditional value or growth models (likely…
Ten Top Wide Moat Stocks - July 2025
…returns on invested capital over time, enabling them to reinvest profits effectively and build shareholder value even during economic downturns or increased competition. Validea’s moat identification models use time-tested investment…
Ten Top Ben Graham Deep Value Stocks
Benjamin Graham established the foundation of value investing by developing systematic approaches to identify undervalued stocks that continue to guide investors today. Warren Buffett, his most renowned student, demonstrates how…
Ten Top High Free Cash Flow Yield Stocks - July 2025
…its market value. Companies that excel at generating cash enjoy greater financial flexibility, allowing them to grow their business, strengthen their financial position, and reward shareholders without depending on outside…