…current lows, value stocks will once again have the opportunity to shine. He uses the Gordon Growth Model (a dividend discount model) to support his argument: Price or Fair Value…
Search Results for: value
Golden Cross: The S&P 500’s Bullish Technical Signal
…a foolproof strategy, “there’s value in viewing a suite of technical and fundamental indicators together, and this one mostly sits on the positive side of the ledger.” According to the…
Excess Returns, Ep. 35: Finding Diamonds in the Rough Among Growth Stocks
…trend in growth over value stocks over the last 10 years and some of the contributing factors to that trend. The criteria behind Mohanram’s GSCORE model and how Validea implements…
Buffett’s Ties that Bind: Eight Timeless Contributions
…times investors let fear govern their decisions and they sell stocks after most of the damage is done.” Investment process: Buffett evolved from a “deep value” investor (looking for cheap…
When Fundamentals Don’t Matter
By Jack Forehand (@PracticalQuant) Valuing companies can be a challenging process. While it is commonly accepted that the value of a company is the present value of its future cash…
Should Investors Embrace Tech Valuations Instead of Criticizing Them?
…in’ products that are yet to be created by established public companies.” It argues that if investors could accurately value a company’s intangible assets—such as management and organization structure—it would…
SEC’s Proposed Reporting Change Draws Scrutiny
…proposal, made earlier this month, would raise the threshold for firms required to report equity holdings (via the SEC’s Form 13F) from those with portfolios valued at $100 million to…
Berkshire Hathaway Share Count Reduction Might Suggest Buybacks
…when they thought its price was below Berkshire’s intrinsic value.” That policy allowed buybacks at prices up to 1.2 times book value. According to Edward Jones & Co analyst James…
“Godfather” of Smart Beta Talks Emerging Markets and “Maverick Risk”
In a June episode of the Bloomberg What Goes Up podcast, Research Affiliates founder Rob Arnott discusses smart beta investing and, specifically, his views on investing in emerging markets value…
Eight Timeless Buffett Contributions That Go Beyond Returns & Bind Shareholders
…merchandise when it is marked down.” [5] Evolving investment process Since Buffett was heavily influenced by Ben Graham, he started as a deep value investor, looking for stocks that traded…