…these cheap companies, the situation is actually worse than what the market has priced in. These types of stocks are typically referred to as value traps. Although value traps come…
Search Results for: value
Weekly Highlights: Low Risk Stock Investing, Drivers of the Value Premium & Best of Breed Value Investors Greenblatt/Pzena
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we…
Finding Alpha Using Revenue, Cash Conversion and Free Cash Flow
…report strong year-over-year growth for each period, the article says, adding that investors should review the terms of a business’s contracts. Specifically, annual contract value (ACV), which is the amount…
The Awakening of Value: The Lakonishok Strategy
…least one of these four ratios with a value less than that of the industry.” The main risk in value investing, says Lakonishok, is situations in which “the market’s recognition…
Some Thoughts on Low Volatility Investing
…to value. I have a belief that if I pay less for a dollar of earnings or cash flow, I should earn an above average return for doing it. The…
Hedge Fund Short Trade Collapses While Longs Rise
…“driven a risk-on rotation in favor of what was once the least popular equities—low-quality and value shares.” This according to a recent Bloomberg article. “Wall Street bears battered by the…
Academic Research Spotlight: Migration by Eugene Fama and Kenneth French (Ep. 85)
This week, we look at some interesting research that took a unique approach to explaining the value and size premiums. We examine the paper “Migration” by Eugene Fama and Kenneth…
Greenblatt and Pzena on Active Management in 2021
…be a value investor. Here are some highlights from their comments: As to whether value investing is dead, Pzena rebutted, “Value is not low price-to-book. That’s a factor. Value is…
Weekly Highlights: Avoiding Value Traps, Understanding Bubbles and How Algos Beats Humans in ESG
…featured on the blog for the week ending 4/23/2021. The Posts We Discuss: The Challenges of Avoiding Value Traps – And Some Criteria That Might Help The Three Keys to…
Value Investing: There’s More to It Than Low Prices
A recent Morningstar article warns value investors not to overlook profitability, citing Warren Buffett’s advice to purchase good businesses at fair prices rather than weak businesses at bargain prices. “Betting…