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Search Results for: value

Investors Made These Costly Mistakes in 2024 - Here is How You Can Avoid Them | Larry Swedroe

February 22, 2025

…how periods of poor performance often set the stage for strong future returns. He uses fascinating examples from reinsurance to value stocks to illustrate this principle. The discussion also covers…

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Ten High Free Cash Flow Yield Stocks That Pass the Tests of Great Investors

February 20, 2025

…our guru models as of February 2025. TickerCompany NameFree Cash Flow YieldPriceMarket Cap ($mil)PE RatioPrice/ SalesRelative StrengthPrice/ BookPrice/ Cash FlowNeg. Quality PercentileValue PercentileCRI CARTER’S INC 8.8% $51.92 $1,871 8.2 0.7…

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Ten Guru Approved NASDAQ 100 Stocks

February 15, 2025

The NASDAQ 100’s remarkable ascent over recent years has undoubtedly pushed the index’s overall valuation metrics to elevated levels, raising concerns among value-conscious investors. This broad valuation expansion has led…

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A $33 Billion Value Manager Who Has Actually Outperformed | Scott McBride

February 14, 2025

…to succeed during a time when many other value investors have failed. McBride, with 24 years at the firm, shares insights into how their team has achieved impressive results by…

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Ten Fundamentally Sound Technology Stocks

February 13, 2025

While technology stocks have experienced remarkable momentum and appreciation in recent market cycles, savvy investors recognize that opportunities for value still exist within this dynamic sector. The key lies in…

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The Ten Most Fundamentally Sound S&P 500 Stocks

February 12, 2025

…as consistent cash flows, healthy balance sheets, sustainable competitive positions, and attractive valuations relative to their intrinsic value. This combination of qualities suggests these businesses may be well-positioned to deliver…

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Ten Guru Approved High Insider Ownership Stocks

February 11, 2025

…financial interests become directly tied to those of other shareholders. This creates a natural incentive structure where executives are motivated to pursue strategies that create lasting value rather than chasing…

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Ten Growth Stocks Meeting the Tests for Lasting Success

February 7, 2025

The G-Score is a financial analysis framework created by Professor Partha Mohanram in 2005 to evaluate growth stocks, complementing the F-Score system that Joseph Piotroski developed for value stocks. It…

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Ten High Shareholder Yield Stocks Wall Street Legends Might Like

February 6, 2025

Shareholder yield measures the total value a company returns to investors compared to its market value, encompassing three key elements. Dividend yield represents direct cash payments to shareholders from profits….

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Ten Stocks Warren Buffett Might Buy (If He Could)

February 2, 2025

…flexibility. Once a company meets these stringent criteria, the final step is to assess its market price, waiting for an attractive entry point that promises long-term value. Discover how Validea’s…

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Recent Original Research
May 12, 2025
Ten Top Technology Stocks
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 within this sector. By evaluating stocks through...
May 10, 2025
Ten Top Joel Greenblatt Magic Formula Stocks
The Magic Formula, outlined in "The Little Book That Beats the Market," distills complex stock selection into a straightforward two-factor approach. This method examines Return on Capital—measuring how efficiently a company converts assets into profits—and Earnings Yield,...
May 9, 2025
Ten Top S&P 500 Stocks
The S&P 500 index encompasses over 500 companies across numerous industries—many operating profitable, sustainable businesses with strong underlying fundamentals that deserve investor attention. This market dynamic creates potential opportunities for investors willing to conduct thorough research beyond...
May 8, 2025
Ten Fundamentally Sound High Insider Ownership Stocks
When leadership maintains significant ownership in their company, they create a meaningful alignment with investors. This alignment of interests naturally motivates executives and board members to focus on building long-term shareholder value rather than chasing quarterly targets....
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