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.…
Tag: Factor Focus
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,…
Four Warren Buffett Holdings That Also Pass His Quantitative Tests
Understanding Warren Buffett’s Investment Strategy: Validea’s Model and Top Picks Warren Buffett is renowned for his exceptional investment track record. While Buffett doesn’t publicly disclose his exact methodology, he does…
Validea's Top 10 Russell 2000 Stocks - August 2024
Small-cap stocks have struggled relative to their large-cap counterparts for a long time now. But their fundamentals haven’t lagged their large counterparts in the way their price has. This has…
Five Fundamentally Sound Dividend Aristocrats
Dividend Aristocrats are a select group of S&P 500 companies that have increased their dividend payouts for at least 25 consecutive years. This exclusive club represents some of the most…
Five Guru-Approved High Free Cash Flow Yield Stocks
Free cash flow yield can be an underutilized metric for value investors. Ratios like the PE ratio and price/book can be more popular among investors, but both have significant drawbacks,…
Validea's Top Peter Lynch Stocks - August 2024
Validea’s Peter Lynch investment strategy is based on the investing principles of Peter Lynch, who managed the Fidelity Magellan Fund with great success. The strategy emphasizes a few key criteria…
Nike and Cisco Were Upgraded By Analysts Today - See How They Stack Up With Our Guru Models
Today, Wall Street analysts upgraded Cisco Systems and Nike, reflecting positive shifts in their financial outlooks. Cisco received upgrades from both HSBC and New Street Research. HSBC upgraded Cisco from…