…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%…
Search Results for: value
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…
Five Top Guru Rated Dividend Growth Stocks
…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…
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….