…O’Shaughnessy Growth/Value Investor Model (100%): This model combines growth and value factors, looking for companies with strong relative strength and reasonable valuations. Costco excels in these areas: Market cap well…
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Evaluating the Most Widely Followed Stocks with Validea's Guru Models: AAPL, NVDA, TSLA, MSFT, AMZN
…Apple and Microsoft show broad appeal across growth, value, and momentum strategies. Amazon and NVIDIA excel in growth and momentum-focused models but struggle with value criteria. Tesla shows promise in…
Validea's Top 10 Benjamin Graham Stocks - August 2024
Benjamin Graham, often referred to as the “Father of Value Investing,” was an influential economist, professor, and investor who laid the groundwork for modern value investing. Born in 1894, Graham…
Five Fundamentally Sound Stocks with Recent Positive Earnings Revisions
…and value. Momentum Investor (89%): This model looks for stocks with strong price performance and earnings growth. Garmin Ltd (GRMN) Garmin is a global provider of navigation and communication devices….
August 2024 Value Spread Update - Value Stocks Remain Cheap Relative to Growth
…the increase, value stocks still look cheap relative to growth stocks on a historical basis. Using the current year earnings estimate yields similar results. Value got a little more expensive…
Finding Opportunity in the Market Decline
…to identify stocks that are fundamentally strong and potentially undervalued. Looking for Fundamental Value in the Biggest Decliners To try to find some potential opportunities in this decline, we ran…
The Power of Wide Moat Stocks
…to charge premium prices for their products or services. Stable growth: These companies typically exhibit more consistent and predictable growth patterns. Long-term value creation: Over time, wide moat companies tend…
Recession-Resistant Stocks: Finding Shelter in Economic Storms
…earnings growth. Value Composite Investor (92%): O’Shaughnessy’s approach likes ADM’s combination of value metrics and quality. 2. Tractor Supply Co (TSCO) Tractor Supply is a leading retailer of farm and…
Validea's Top Warren Buffett Stocks - August 2024
…strategy aims 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: Consistent annual earnings per share…
Quantitative Momentum Investing: A Data-Driven Approach to Momentum
…past tend to continue performing well in the near future. Conversely, stocks that have underperformed tend to continue lagging. Momentum investing goes against the grain of traditional value investing, which…