…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…
Search Results for: value
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…
There is Still Value in the Russell 2000 After Its Recent Surge: Here are 5 Top Rated Stocks
…EPS increases over 5 years GIII – G-III Apparel Group G-III Apparel Group is scoring highly on several value-oriented models: Value Composite (James O’Shaughnessy) Model: 100% Score G-III earns top…
What You Need to Know About Momentum Investing | Six Experts Help Us Understand the Basics
…enhance momentum strategies, such as focusing on consistency and combining it with other factors like value and low volatility. Throughout the episode, we play clips from our interviews with experts…
Value Investing, the Mag 7 and Making Sense of a Changing Market with Tobias Carlisle
In this episode of Excess Returns, we take a deep dive into value investing with our good friend Tobias Carlisle. We discuss the recent outperformance of small cap and value…
NASDAQ 100 Leaders: Finding Value Amid the Tech Rally
…Despite Lofty Valuations, Value Still Exists With the index trading at historically high multiples, many investors are understandably concerned about valuations. However, Validea’s guru-based stock screening models are still uncovering…