Validea’s Warren Buffett strategy, also known as our “Patient Investor” strategy, is inspired by the investment principles of Warren Buffett, as interpreted from the book Buffettology by Mary Buffett. This strategy aims…
Tag: Factor Focus
NVIDIA Reported Earnings This Week: Here is How it Stacks Up Fundamentally
NVIDIA (NVDA) reported strong financial results this week for the second quarter of fiscal year 2025, ending July 28, 2024, although the stock sold off some due to the high…
Validea's Top 10 Low Volatility Stocks - August 2024
The low volatility factor focuses on stocks exhibiting lower price fluctuations compared to the broader market. This approach is based on the observation that, contrary to traditional financial theory, low-volatility…
Buffett Meets Lynch: 5 Stocks Favored by Two Legendary Investors
Warren Buffett and Peter Lynch are two of the most renowned investors of all time, each with their own distinct approach to finding winning stocks. While their strategies differ in…
Validea's Top 10 NASDAQ 100 Stocks - August 2024
The NASDAQ 100 has dominated all the other major indexes for a long time now. Due to its strong run, and the fact that it is dominated by growth companies,…
Technology Dividend Aristocrats - Five Guru-Approved Consistent Dividend Payers
Dividend aristocrats have long been revered by income-focused investors for their consistent track record of increasing dividends year after year. Traditionally, to be considered a dividend aristocrat, a company must…
Validea's Top 10 High Shareholder Yield Stocks - August 2024
Shareholder yield is a comprehensive measure of the value a company returns to its shareholders through various means. It combines three key components: dividend yield, share repurchases, and debt reduction.…
Five High Piotroski F Score Stocks (Without the Price/Book Part)
Joseph Piotroski’s F-Score is a financial assessment tool developed by Stanford accounting professor Joseph Piotroski in 2000. It’s used to evaluate the strength of a company’s financial position, particularly for…
The Martin Zweig Growth Strategy: Finding High-Quality Growth Stocks
Martin Zweig was a renowned investment advisor, fund manager, and financial analyst who rose to prominence in the 1970s and 1980s. He was best known for his uncanny ability to…
Validea's Top Ten Twin Momentum Stocks - August 2024
The Twin Momentum strategy looks at combining traditional price momentum with improving fundamentals to generate market outperformance. The strategy uses seven fundamental variables (earnings, return on equity, return on assets,…