In this episode we dive into the world of market valuation. We look at the major valuation metrics used to value the market and what they are and are not…
Search Results for: value
Quantitative Momentum Investing
Momentum is one of the strongest investing factors, but is often overlooked by investors relative to other factors like value. Momentum refers to buying stocks that have performed well in…
Investor Q&A | GameStop, Value Spreads, AI Backtesting and the Market as a Casino
…value spreads. While we may not have clear-cut answers to every question, we believe that thinking through these complex issues and discussing them from various angles helps us grow as…
Evaluating the Fundamentals of NVDA Heading Into Earnings
…Investor 100% Momentum Investor 89% Quantitative Momentum Investor 88% Earnings Revision Investor 80% Growth/Value Investor 80% Growth Investor 69% Contrarian Investor 64% Value Investor 57% P/B Growth Investor 55% Small-Cap…
As Meme Stock Mania Returns, GameStop's Fundamentals Remain Shaky
…retail traders caused GameStop’s market value to briefly balloon to nearly $20 billion, a deep dive into the company’s fundamentals using Validea’s guru models suggests the business remains on very…
What We Learned From the 12 Hour PNL For a Purpose Livestream
…day, we interviewed 24 guests on a wide range of topics, including macro investing, quantitative investing, value investing, and technology. We delved into the importance of being open to changing…
Warren Buffett is Selling Apple - His Model Disagrees
…Treasury yield. AAPL’s 3.78% earnings yield is right in line with the 10-year Treasury yield, a good sign. Intrinsic Value: The model projects a company’s earnings 10 years into the…
PNL for a Purpose: Livestreaming to Help Fight Cancer
…fight cancer. The livestream will run from 8AM to 8PM ET and will feature 24 half hour interviews with some amazing guests covering topics ranging from value investing to factor…
The Consummate Contrarian: David Dreman's Value Investing Strategy
David Dreman is known as the “consummate contrarian” in the world of investing. As the chairman and chief investment officer of Dreman Value Management, he has made a highly successful…
Five High Free Cash Flow Yield Stocks
…is ultimately what drives shareholder value. Why is Free Cash Flow Important? Studies have shown that companies with high free cash flow yields tend to outperform the market over the…