…didn’t want to eliminate the value criteria all together since F-Score is intended to be applied to value stocks. So instead, we filtered for stocks in the cheapest 50% of…
Search Results for: value
The Martin Zweig Growth Strategy: Finding High-Quality Growth Stocks
…it’s primarily geared toward identifying high-quality growth stocks. While the strategy includes some valuation criteria, it’s not as heavily focused on value as some other investment approaches. Additionally, Zweig himself…
Four Warren Buffett Holdings That Also Pass His Quantitative Tests
…growth over the past 10 years. Buffett believes that consistent earnings make it easier to project a company’s future value. 2. Conservative Financing Buffett prefers companies with manageable debt levels….
Five Fundamentally Sound Dividend Aristocrats
…marketing of petroleum products. Top Validea Models: James P. O’Shaughnessy’s Growth/Value strategy (100% score) Peter Lynch’s P/E/Growth Investor approach (91% score) Exxon excels in O’Shaughnessy’s model due to its large…
Five Guru-Approved High Free Cash Flow Yield Stocks
…stock scores particularly well (100%) on Validea’s Value Composite Investor model, inspired by James O’Shaughnessy. This model favors stocks with strong value characteristics across multiple metrics. DINO also scores 94%…
Nike and Cisco Were Upgraded By Analysts Today - See How They Stack Up With Our Guru Models
…model appreciates Nike‘s low book-to-market ratio (0.12), above-industry-average return on assets (14.69%), and strong cash flow from operations to assets (17.17%). Value Investor Perspective The Value Investor model, based on…
Applied Materials (AMAT) Beat Earnings Estimates Today - It Also Meets the Tests of Our Warren Buffett Model
…to drive future growth and shareholder value. Share Repurchases As a bonus, Applied Materials has been actively buying back shares, reducing the number of outstanding shares from 916 million to…
Five High Insider Ownership Stocks That Pass the Models of Investing Legends
…financial interests become closely aligned with those of outside shareholders. This can lead to more shareholder-friendly decisions and a focus on long-term value creation. Skin in the Game: High insider…
Validea Trend Following: August 2024 Update
…to sell in commodities, which have broken down technically due to the recent lower inflation and economic growth. All sectors remain in uptrends according to our system. Across the value…
Inside the Recent Market Volatility | What You Need to Know to Navigate It
…context. We discuss the importance of understanding market mechanics while maintaining a long-term perspective. Throughout our conversation, we emphasize key lessons for navigating turbulent markets: the value of education over…