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Search Results for: value

Ten Fundamentally Sound High Free Cash Flow Yield Stocks

May 14, 2025

…compared to their market value. Companies with excellent cash generation enjoy financial independence, allowing them to grow, strengthen finances, and reward shareholders without depending on external funding. This self-sufficiency becomes…

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Ten Top NASDAQ 100 Stocks

May 13, 2025

…nuanced reality: individual companies continue to offer fundamental value despite the index’s overall appreciation. While market commentators sometimes characterize entire indices as overpriced after such extended growth periods, this oversimplified…

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Ten Top Technology Stocks

May 12, 2025

Technology stocks have enjoyed an impressive run over the past decade and are often viewed as expensive as a group. However, Validea’s comprehensive analytical framework helps identify pockets of value…

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Ten Top Joel Greenblatt Magic Formula Stocks

May 10, 2025

…Magic Formula delivers exceptional value through its structured framework grounded in fundamental business principles rather than emotional market reactions. This disciplined approach helps investors sidestep common psychological pitfalls that frequently…

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Ten Top S&P 500 Stocks

May 9, 2025

…performance for patient investors focused on fundamental value. Here are the top 10 most fundamentally sound stocks within the index using our guru models as of April of 2025. TickerCompany…

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Ten Fundamentally Sound High Insider Ownership Stocks

May 8, 2025

…shareholder value rather than chasing quarterly targets. Executives with substantial stakes experience the same market realities as other shareholders, typically leading to more prudent financial management and forward-thinking strategy. Their…

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Ten High G Score Growth Stocks - May 2025

May 6, 2025

…analytical approach for evaluating growth-oriented companies, functioning as a strategic counterpart to Joseph Piotroski’s F-Score system for value investments. At its foundation, the G-Score examines eight critical financial indicators specifically…

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Ten Top High Shareholder Yield Stocks

May 5, 2025

Shareholder yield offers investors a complete picture of how companies return value relative to their market capitalization through three key mechanisms. First, dividend distributions provide direct cash payments from profits…

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Ten Top Benjamin Graham Stocks | April 2025

April 26, 2025

Benjamin Graham, widely recognized as value investing’s founding father, established a methodical framework for identifying undervalued stocks that continues to guide investors decades later, most notably his famous student Warren…

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The Dark Side of Value Investing: Practical Lessons from Aswath Damodaran

April 18, 2025

…Topics Covered: The dangers of rigid, ritualistic value investing and the Berkshire Hathaway meeting’s cult-like atmosphere, contrasted with its networking value. Embracing uncertainty as a feature of investing, not a…

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Recent Original Research
July 1, 2025
Big Banks Are Returning Billions—But What Do the...
Last week’s Federal Reserve stress test results brought good news for investors in large U.S. banks. According to Barron’s, major financial institutions like JPMorgan Chase, Bank of America, Morgan Stanley, and Wells Fargo cleared the Fed’s annual...
July 1, 2025
Ten Top Warren Buffett Stocks – July 2025
Warren Buffett's investment philosophy centers on a fundamental principle refined over decades: it's better to acquire exceptional businesses at fair valuations than average companies at steep discounts. He seeks enterprises with durable competitive advantages—his famous "economic moats"—that...
June 30, 2025
Top Peter Lynch Stocks – June 2025
Validea builds its investment strategy around Peter Lynch's proven methods from his tenure at Fidelity's Magellan Fund, centering on Growth at a Reasonable Price (GARP) philosophy that seeks expanding companies with sensible valuations. The approach relies heavily...
June 27, 2025
Ten Top Benjamin Graham Deep Value Stocks –...
Benjamin Graham pioneered the value investing discipline, creating systematic methods for finding undervalued securities that remain influential today. His most famous protégé, Warren Buffett, exemplifies the enduring power of Graham's teachings. Graham's strategy revolves around locating solid,...
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