…YieldPriceMarket Cap ($mil)PE RatioPrice/ SalesRelative StrengthPrice/ BookPrice/ Cash FlowNeg. Quality PercentileValue PercentileHLX HELIX ENERGY SOLUTIONS GROUP INC 10.5% $7.03 $1,065 12.8 0.8 30 0.7 5.1 18 3 CALM CAL-MAINE FOODS…
Search Results for: value
Ten Top NASDAQ 100 Stocks - June 2025
…still represent genuine value propositions, regardless of the broader market’s gains. Critics often dismiss entire indices as “overvalued” following extended periods of growth, but this blanket assessment misses important nuances….
How to Invest Like Peter Lynch Using ETFs: 6 Funds That Fit the GARP Profile
…Cap Value AlphaDEX ETF A fundamentally weighted ETF focused on mid-cap value stocks, FNK aligns well with Lynch’s preference for reasonably valued companies showing solid earnings growth. SYLD – Cambria…
Ten Top Guru Approved Technology Stocks
…Despite the sector’s reputation for elevated valuations, Validea’s framework can locate tech stocks offering attractive value when measured against their underlying business strength. By targeting companies that satisfy rigorous standards…
Buffett vs. Graham vs. Lynch: Whose Strategy Wins Now & Over Time?
…(KNSL): +21.0% Benjamin Graham – The Deep Value Purist Graham’s approach, considered the bedrock of value investing, focuses on balance sheet strength and low valuation. The Validea Graham model seeks…
Strategy of the Week: The Acquirer's Multiple - A Deep Value Approach That Thinks Like a Buyer
…net of cash, relative to its true business earnings. Filtering for Value and Quality Before even applying the Acquirer’s Multiple, the strategy uses a quality screen to eliminate “value traps”…
Ten Top S&P 500 Stocks - June 2025
…reliable cash flows, maintain healthy balance sheets, hold defendable competitive positions, and trade at attractive prices compared to their underlying business value. These qualities position them well to generate steady…
SPY vs. QQQ: Battle of the ETF Behemoths
…exposure to momentum and growth, but weak exposure to value and low volatility. Its beta is 1.27, indicating higher sensitivity to market movements. Meanwhile, the SPY Factor Report shows moderate…
Ten Top High Insider Ownership Stocks
When company leadership holds a significant ownership stake, it creates a strong alignment between management and shareholders. This shared interest encourages executives and board members to prioritize long-term value creation…
Value Hiding in Plain Sight: Undervalued Opportunities Within the S&P 500
…signal an imminent crash, they suggest the broader index may offer lower forward returns than historical norms. This is where value investors should take note: high valuations across the index…