Joseph Piotroski, a professor of accounting at the University of Chicago, published a groundbreaking research paper in 2000 titled “Value Investing: The Use of Historical Financial Statement Information to Separate…
Search Results for: value
The Overlooked Strategy of Dividend Growth Investing
…the stock’s persistent earnings growth. AGCO Corporation (AGCO) – AGCO is a manufacturer and distributor of agricultural equipment like tractors, combines and sprayers. It scores 100% from our Growth/Value Investor…
Joel Greenblatt's Magic Formula: Combining Value and Quality
…Earnings Yield: The earnings yield is calculated by dividing a company’s operating profit by its enterprise value. This ratio helps identify companies that are generating significant profits relative to their…
Five Fundamentally Sound NASDAQ 100 Stocks
…Retailer Costco is another favorite of Validea’s models. It earns a perfect score from the James O’Shaughnessy-based “Growth/Value Investor” model, which looks for companies with persistent earnings growth, strong relative…
The Case for Value Investing with Tobias Carlisle
David Einhorn recently said that he thinks fundamental investing is broken. If he is right, there would certainly be significant long-term implications for value investing. We explored Einhorn’s case in…
Benjamin Graham: Quantifying The Father of Value Investing
…Some key aspects of his approach: Intrinsic Value: Graham sought to calculate a firm’s intrinsic value based on measurable factors like assets, earnings, and dividends. He then only bought when…
Beyond Dividend Yield: The Power of Shareholder Yield
…company’s ability to return cash to its shareholders. It takes into account not only the dividends paid out to shareholders but also the value of share buybacks and debt reduction….
The Quality Factor: Benefits of Investing in High Quality Stocks
…premium valuations, so investors need to be disciplined about not overpaying. Incorporating some element of value (e.g. free cash flow yield) into a quality-focused approach can help mitigate this risk….
Value Investing, Inflation and Expected Returns with Rob Arnott
In this episode, Research Affiliates founder Rob Arnott returns for his third appearance on Excess Returns. We cover a wide range of topics, including inflation, the struggles of value investing,…
The Enduring Appeal of Dividend Aristocrats
…value to shareholders in the form of consistent and increasing dividends. This group comprises firms that have not only paid but also increased their base dividend for at least 25…