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Search Results for: value

Validea's Top Ten Technology Stocks - January 2025

January 11, 2025

Technology stocks have had a great run. But that doesn’t mean there aren’t stocks within the universe that are still fundamentally sound and represent attractive values. Using Validea’s scoring system,…

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Validea's Top 10 S&P 500 Stocks - January 2025

January 10, 2025

…besides the biggest name. And many of those names offer significant value based on their fundamentals. Using a screening system that incorporates 22 different investment strategies – modeled after legendary…

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Validea's Top 10 High Insider Ownership Stocks | January 2025

January 9, 2025

…in the game through substantial stock ownership, they’re more likely to make decisions that benefit long-term shareholder value rather than focusing solely on short-term metrics or personal benefits. This alignment…

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Fundamentally Sound Growth Companies - Validea's Top 10 G Score Stocks for January 2025

January 8, 2025

…for value stocks. The scoring system evaluates eight binary signals based on firm fundamentals, particularly focusing on aspects that are especially relevant for growth companies. These signals include stability and…

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Validea's Top Ten Shareholder Yield Stocks - January 2025

January 7, 2025

Shareholder yield is a comprehensive measure that shows how much value a company returns to its investors relative to its market value. Think of it as a three-part equation: First,…

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Practical Lessons from Larry Swedroe | Why Evidence Beats Market Narratives

January 6, 2025

…are too conservative with illiquid investments A data-driven perspective on the future of value investing Whether you’re a DIY investor or work with an advisor, this episode offers valuable lessons…

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Validea's Top Ten Warren Buffett Stocks - January 2025

January 4, 2025

…to emulate Buffett’s long-term, value-based approach to investing. Buffett looks for companies with strong, stable earnings growth, conservative financing, high returns on equity, and shareholder-friendly management. Here are the details…

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The One Factor That Explains the Struggles of Value, International and Small-Cap Stocks | Kai Wu

January 3, 2025

…modern company value The four pillars of intangible value: IP, brand equity, human capital, and network effects Why international markets have lagged the U.S. and how intangible value can help…

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Value Investing in a High Intangible Intensity World | Jacob Pozharny

December 27, 2024

…assets in modern investing. Jacob breaks down what intangible assets are – from intellectual property and proprietary algorithms to brand value and customer relationships – and explains how these harder-to-measure…

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Validea's Top Benjamin Graham Stocks - December 2024

December 18, 2024

Benjamin Graham, the father of value investing, crafted a disciplined framework for discovering stocks trading below their true worth. Building on Graham’s foundational principles, Validea developed a systematic approach that…

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Recent Original Research
May 13, 2025
Ten Top NASDAQ 100 Stocks
The NASDAQ 100 has experienced a remarkable decade-long run, delivering impressive returns for investors across this extended period. However, beneath the surface of this broad index performance lies a more nuanced reality: individual companies continue to offer...
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...
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