Shareholder yield provides investors with a holistic assessment of value returned relative to a company’s market capitalization through three essential components. Dividend yield delivers direct cash distributions to shareholders from…
Search Results for: value
The Fastest Market Selloff Since 2020: Rick Ferri on Tactics to Survive and Thrive
…credit and their risks. Addressing the “age in bonds” rule of thumb and its relevance for different investors. Questions to ask financial advisors to ensure you’re getting value for your…
Strategy of the Week: The Ken Fisher Price/Sales Investor Model
…growth philosophy with a data-driven value mindset. In his bestselling book Super Stocks, Fisher laid out a compelling argument that sales were a more stable and reliable metric than earnings,…
Ten Fundamentally Sound Wide Moat Stocks
…them to reinvest profits at attractive rates and compound shareholder value, even during challenging economic conditions or rising competition. Validea’s guru-inspired moat models are designed to uncover these resilient businesses…
Most Great Traders Failed First: These Key Rules Saved Them | Practical Lessons from Jack Schwager
…rules. Joel Greenblatt’s lesson on waiting for the right opportunity rather than forcing trades. Simplifying risk management with straightforward rules that anyone can follow. The value investor’s dilemma of buying…
Ten Top High Quality Stocks
…over time. Validea’s quality-focused models draw from investment legends like Warren Buffett, who emphasized economic moats, and Joel Greenblatt, who valued high returns on capital. These sophisticated screening systems evaluate…
Strategy of the Week: The Peter Lynch P/E/Growth Investor Model
…or PEG. The PEG adjusts a stock’s P/E ratio for its historical growth rate, helping investors find growth stocks that are still attractively valued. As Lynch explained, fast-growing companies deserve…
Ten Cheap Value Stocks Approved by Investing Legends
…are the top 10 cheap value stocks that score highly according to our guru models for March of 2025. Cheapest Value Stocks TickerCompany NamePriceMarket Cap ($mil)PE RatioPrice/ SalesRelative StrengthPrice/ BookPrice/…
75% of Investors Will Disagree with These Ideas: Evidence Says They are True
…mantra, suggesting high turnover can work. – Scott McBride dismisses the need for catalysts in value investing, focusing on valuation and governance. – Larry Swedroe critiques low-volatility strategies, arguing they…
Ten Top Joel Greenblatt Magic Formula Stocks
…financial knowledge into an accessible, repeatable process that retail investors can confidently apply. In today’s investment environment filled with constant information and noise, the Magic Formula provides particular value through…