…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…
Search Results for: value
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….
Five High Piotroski F Score Stocks (Without the Price/Book Part)
…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…
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…