…factors like value, this can be a somewhat productive exercise because the stocks that show up in value screens all share the common thread that they trade at a discount…
Search Results for: value
The Valuation Gap Between Growth and Value, and How to Play It
A recent article in Barron’s reports that downtrodden value stocks are “finally winning” and the “comeback seems for real.” The wide valuation spread between growth and value, along with the…
Aswath Damodaran on Today’s Markets
…Damodaran’s comments: “Markets have always had a mix of traders—investors who care about price and people who care about value…Value investors need traders to provide liquidity, traders need value investors…
Weekly Highlights: What Value Models are Getting Wrong, Dalio on Bonds and Buffett's Winning Chinese Bet
…featured on the blog for the week ending 3/25/2021. The Posts We Discuss: The Five Horsemen of Valuation Ratios Rafael Resendes On Intrinsic Value, Economic Margin and How Some Value…
Rafael Resendes On Intrinsic Value, Economic Margin and How Some Value Models Have Lost Their Way (EP. 78)
…are joined by Applied Finance founder Rafael Resendes, who has been a vocal critic of traditional approaches to value. We talk about why traditional value may not produce the kind…
The Five Horsemen of Valuation Ratios
…firm’s market capitalization to its book value. It’s calculated by dividing the company’s stock price per share by its book value per share. Book value is typically defined as the…
The Great Value Rotation and the Strategy’s Evolution
…visibly cheap or successful based on GAAP accounting data and more about finding value that is hidden from plain view. For avoiding value traps, it will be about finding value…
Bill Nygren Talks Two Markets
…the Russell Growth index (up 150%) and Russell Value index (up 50%), Nygren argued that there is room for a pullback on the growth side that “wouldn’t need to bring…
What Has Really Driven the Rebound in Value Stocks? (Ep. 77)
There is a popular narrative out there that value investing is back. And it makes sense given the huge run that many value funds have had off the market bottom….
Weekly Highlights: Quality on Sale?, Machine Learning, and Why Peter Lynch May the GOAT Stock Picker
…Quality on Sale? Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal (Ep. 76) How Value Stocks Will Benefit from Economic Recovery Ritholtz Says Lynch is the GOAT https://youtu.be/bNGtAwo5dfE…