…can benefit shareholders if the repurchase happens when a company’s stock price is trading under its value. Along with the letter to shareholders, Berkshire posted its 2022 results, which show…
Search Results for: value
Buffett’s Slapback At Buyback Critics Is Fair
…return it to their investors, resulting in harm to returns. Though repurchases can bolster a company’s stock, it actually lowers its market value; companies that stockpile their cash and use…
A Detailed Look at the Quality Factor
…Eye of the Beholder The value factor is fairly easy to define. There are obviously many different metrics you can use to define value, but they all are a function…
New SEC Regulations Take On Insider Trading
…plan before they can start trading, as well as disclosure of the plans on quarterly and annual reports. Previously, executives could utilize a high-value 10b5-1 plan without leaving any trace…
Unlocking the Market's Mood: Tools for Measuring Stock Sentiment
…quantitative investment strategies. That conversation, along with our talk with value investor Cole Smead and his comment on insider buying, got me thinking about the various company specific sentiment factors…
Top Pension Fund In The World Loses Big
…been a solid support for the GPIF’s returns, but with half of the fund’s portfolio in foreign assets, their value was dragged down by the falling dollar. Other holdings were…
Where Valuations Stand After the Market's Strong Start to 2023
…good news for value investors is that value stocks still look very cheap both on a standalone basis and relative to growth. The chart below shows the valuation of the…
Leon Cooperman On Value Investing & 2023 Stock Picks
…David Dodd,” Cooperman says that he has always leaned toward value investing, and getting more out than what he puts in. He considers tech to be “a double-edged sword,” where…
The Core Principles of Momentum Investing
…inclined as investors to want to relate our reason for investing to what is going on in that business. Value investing meets that requirement since it involves looking for companies…
Grantham Warns Investors
…with unrealistic valuations, gained almost 15% in 2022. “In the range of value versus growth, value is still much more attractively positioned than growth,” Grantham says, adding that value stocks…