…(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…
Search Results for: value
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…
Berkshire's Breakout Stocks: 5 Names Showing Strength and Buffett-Approved Fundamentals
Warren Buffett is known for his long-term, fundamentals-first investing approach. But some of the stocks in Berkshire Hathaway’s portfolio are not just value plays – they’re momentum leaders too. Below,…
Ten Growth Stocks Meeting the Test for Long-Term Success
…analyze growth companies, serving as a growth-focused complement to Joseph Piotroski’s F-Score approach for value investing. The G-Score evaluates eight key financial metrics tailored specifically for growth-oriented businesses. It assesses…
Ten Top High Shareholder Yield Stocks
Shareholder yield gives investors a comprehensive view of how companies deliver value to shareholders compared to their market value through three primary channels. Companies can distribute cash directly to shareholders…
The Best Sector of 2025? Why Industrials Are Powering Ahead - and Which Stocks Stand Out
…using models inspired by legendary investors like Warren Buffett, Benjamin Graham, and Peter Lynch. These ‘guru strategies’ evaluate companies based on value, growth, profitability, momentum, and shareholder friendliness. Below are…