…has reduced its outstanding shares, indicating a focus on shareholder value. The model projects a potential 18.5% average annual return for GWW over the next decade, based on current fundamentals….
Search Results for: value
Ten Energy Stocks Passing the Models of Great Investors
…the energy market and continue to reward shareholders through dividends and buybacks. Companies with integrated operations, robust capital allocation strategies, and a commitment to enhancing shareholder value stand out as…
Five David Einhorn Holdings That Pass the Fundamental Tests of Great Investors
…Inc (HPQ) HP Inc, a global provider of personal computing and printing products, scores well on several value and multi-factor models. The Growth/Value Investor model, based on James O’Shaughnessy’s research,…
Validea's Top Ten Warren Buffett Stocks - September 2024
…to emulate Buffett’s long-term, value-based approach to investing. Below are the key criteria and principles that define this strategy: Key Criteria Earnings Predictability and Stability: Companies should have a consistent…
The Case Against Value Investing
…How narrative-driven markets affect value investing The challenges value faces in a tech-dominated market The role of big data and its effect on traditional value metrics Whether value investing is…
NVIDIA Reported Earnings This Week: Here is How it Stacks Up Fundamentally
…percentile, indicating highly consistent positive returns. These factors contribute to NVIDIA’s high score in this momentum-focused strategy. Growth/Value Investor (Score: 80%) In James O’Shaughnessy’s Growth/Value strategy, NVIDIA meets several key…
Value Investing in a Changing World with Aswath Damodaran
In this episode of Excess Returns, we sat down with NYU professor Aswath Damodaran to discuss his new book on the corporate life cycle and get his insights on a…
Buffett Meets Lynch: 5 Stocks Favored by Two Legendary Investors
…sheets with manageable debt levels Attractive valuations relative to their growth rates Positive free cash flow generation By combining the patient, value-oriented approach of Warren Buffett with the growth-at-a-reasonable-price strategy…
Validea's Top 10 NASDAQ 100 Stocks - August 2024
…many investors think that there is no value in the index. But our quantitative models would beg to differ. They are currently seeing value in some names within the index,…
Validea's Top 10 High Shareholder Yield Stocks - August 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….