Validea

MARCH 24, 2025

What distinguishes this strategy is its ranking system that automatically identifies companies demonstrating both superior business performance and reasonable valuation. Here are the top 10 stocks using Validea’s strategy based on Joel Greenblatt’s Magic Formula for March of 2025. Take a Free Trial Today!

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Valuation Education Retail Sales 52

Validea

MARCH 13, 2025

His model is both conservative and disciplined, focusing on balance sheet strength and attractive valuations. Moderate Valuation (P/E 15) Limiting how much you pay for earnings ensures you dont overpay for future growth that may never materialize. Reasonable Price/Book Ratio (P/B P/E 22) A safeguard against excessive valuations.

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Valuation Investing Investments Portfolio 52

Validea

JANUARY 21, 2025

By focusing on both factors simultaneously, investors can discover high-quality companies trading at reasonable valuations. Here are the top 10 stocks using Validea’s strategy based on Joel Greenblatt’s Magic Formula for January of 2025. Visit Validea.com to follow this and 21 other strategies from great investors.

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Valuation Portfolio Sales Marketing 52

Validea

MARCH 7, 2025

A companys price-to-earnings (P/E) ratio must be in line with or lower than its earnings growth rate to ensure valuation remains attractive. Small Cap Growth Models Risk and Return Stats Since 2003, the ten stock, tax efficient portfolio has delivered a 13.5% The next date for the portfolio rebalance / review is March 28th, 2025.

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Validea

MARCH 1, 2025

After a company satisfies these rigorous requirements, the final consideration is market valuation, waiting for favorable entry points that promise enduring value. Here are the top ten highest scoring stocks according to Validea’s Buffett model for March of 2025. Start investing like the Oracle of Omaha today!

Debt Management 52

Debt Management Valuation Investing Investments 52

Validea

JANUARY 18, 2025

Valuation metrics provide the final filter. Here are the top 10 stocks using Validea’s Benjamin Graham strategy for January of 2025. Further Research Top Benjamin Graham Stocks Benjamin Graham Portfolio About Benjamin Graham The post Ten Top Benjamin Graham Stocks appeared first on Validea's Guru Investor Blog. .

Valuation 52

Valuation Investing Investments Banking 52

Validea

FEBRUARY 27, 2025

By focusing on both factors simultaneously, investors can uncover high-quality companies trading at reasonable valuations. Here are the top 10 stocks using Validea’s strategy based on Joel Greenblatt’s Magic Formula for February of 2025. Visit Validea.com to follow this and 21 other strategies from great investors.

Valuation 52

Valuation Portfolio Investing Investments 52

Mr. Money Mustache

FEBRUARY 25, 2025

S&P returns (including dividends) since 2019, graph by the excellent portfolio visualizer website. So as stock investors here in 2025, were just like rental house investors finding that house prices have more than doubled while rents are only up by a bit. And it has more than doubled in the past five. What Does Warren Buffett Say?

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Marketing Marketing Sales Portfolio 66

Discipline Funds

JUNE 6, 2023

Our general view on inflation is that the Fed won the battle already and they won’t declare victory until 2024 or 2025. When you combine this with a very low unemployment rate and high market valuations you tend to see the sort of choppy stock market that we’ve been experiencing in the last few years.

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Economy Asset Allocation Valuation Communication 105

Zajac Group

JANUARY 24, 2025

Your advisor should be able to provide you with an updated net worth projection and tax liability projection, as well as take a look at your portfolios overall diversification. This is compared to short-term capital gains rates, which mirror your ordinary income tax rate, up to 37% in 2025.

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Taxes Portfolio Investing Investments 52

The Big Picture

MARCH 25, 2025

Valuations tended to crash and burn very, very cheap valuations tended to do well. By looking at the biggest difference between their portfolio factor distribution and then using those as screens to get a portfolio, much like your manager. Right, right. Very, very high. How to clone your favorite money managers.

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The Big Picture

JANUARY 21, 2025

You would offer three of their stock picks where they were probably touting stocks they wanted to unload from their portfolio. 00:12:41 [Speaker Changed] If nothing in your portfolio is performing badly, you’re not diversified. I’m hoping I’ll make it through 2025. That’s 00:12:44 [Speaker Changed] Right.

Investing 147

Investing Investments Management Retirement 147

Dear Mr. Market

MARCH 11, 2023

We’re proud to say that My Portfolio Guide, LLC was the first investment firm to publish a March Madness investing bracket where we share our picks and match them up against each other. IBM loses to QCOM based on valuation. trillion by just 2025! times and return on equity (ROE) of 9%.

Investing 93

Investing Investments Portfolio Assets 93

Trade Brains

JUNE 12, 2024

This strategy involves leveraging ITC’s existing strengths, maximizing the use of current assets, and investing selectively to enhance the portfolio. Besides that, the hotel business has added three more properties under its portfolio, Fortune Park – Aligarh, Tiruppur, and East Delhi Vivek Vihar.

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Planning Valuation Portfolio Assets 81

Carson Wealth

JUNE 17, 2024

There is a more cyclical element related to valuations, but over time the impact of valuations tends to average out to near flat. The most well-known valuation measure is the price-to-earnings ratio (P/E), which captures the amount investors are willing to pay for a dollar of current earnings as a kind of proxy for long-term earnings.

Marketing 82

Marketing Marketing Valuation Economy 82

Trade Brains

SEPTEMBER 21, 2024

Reliance Industries – Reliance Jio Reliance Industries telecommunications juggernaut Reliance Jio, is gearing up for a monumental IPO slated for 2025. This offering is expected to be one of the largest in India’s corporate history, with a potential valuation exceeding ₹9.3 trillion ($112 billion). Comment below.

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Banking Financial Services Insurance Assets 111

Validea

FEBRUARY 26, 2025

Here are the top 10 stocks using Validea’s Benjamin Graham strategy for February 2025. Further Research Top Benjamin Graham Stocks Benjamin Graham Portfolio About Benjamin Graham The post Ten Top Ben Graham Deep Value Stocks appeared first on Validea's Guru Investor Blog. BG BUNGE GLOBAL SA 100 $74.27 $9,950 9.2 3.6% -5.3%

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Valuation Investing Investments Sales 52

Trade Brains

FEBRUARY 20, 2024

Additionally, India is projected to become the world’s fifth-largest automotive market by 2025, with estimates indicating sales of 4 million electric vehicles annually by then and 10 million by 2030. The key focus would be on protecting the portfolio and containing the cost. Market Cap(Cr) ₹ 3,678.24 Stock P/E 326 RoE (%) 7.7%

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Valuation Banking Investing Investments 59

Trade Brains

OCTOBER 9, 2024

September 2024 marked a high point for Indian equities as Foreign Portfolio Investors (FPIs) poured in ₹57,724 crore, capping four months of sustained buying. This influx pushed total FPI investments to ₹89,717 crore for the first half of the 2024-2025 financial year. This propelled key stock indices to record heights. on September 27.

Investing 52

Investing Investments Banking Portfolio 52

Harness Wealth

FEBRUARY 4, 2025

Many investors turn to alts for portfolio diversification and the potential for high-growth opportunities. Risks: Illiquidity, subjective valuation, authenticity risks, fraud risks, market demand fluctuations, and high transaction costs. Their valuations can be uncertain since they are not traded on public markets.

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Taxes Investing Investments Startup 52

The Big Picture

SEPTEMBER 10, 2024

He has a very interesting approach to thinking about market valuations and strategies and when to deploy capital, when to go with the crowd, when to lean against the crowd, and has amassed and excellent track record. Second part of our framework is valuation fundamental work. Well, that means valuations are probably too high.

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Valuation Clients Investing Investments 162

The Irrelevant Investor

JANUARY 3, 2017

Amazon's stock has received a lot of attention over the years because its performance has been off the charts while maintaining a nosebleed valuation that has been the envy of their competition. If it did, its market cap would exceed $5 trillion by 2025. Sticking to a boring 60/40 portfolio is hard enough.

Valuation 52

Valuation Portfolio Retail Investing 52

Trade Brains

MAY 26, 2024

The current industry valuation stands at $222 billion, the EV market is poised for exponential growth, with an expected net worth of $7.09 billion by 2025 as compared to just $ 2 billion by 2023. As a viewer how will you position your view on Pricol limited, do share your thoughts in the comments below.

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Engineering Manufacturing Sales Valuation 64

Trade Brains

FEBRUARY 25, 2024

Maruti Suzuki today has a portfolio of 16 car models with over 150 variants. crore in FY22 on account of the higher fair valuation gain on investments in debt mutual funds. Maruti Suzuki India Limited (MSIL), a subsidiary of Suzuki Motor Corporation, is India’s largest passenger car maker. Other income has increased to Rs.

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Planning Manufacturing Sales Government 64

Trade Brains

NOVEMBER 13, 2023

Advantageous policy frameworks include Renewable Portfolio Standards (RPS), Feed-in Tariffs (FITs), and Power Purchase Agreements (PPAs). But what is not so good about the Company are its valuations. Do you think this valuation of Gensol is justified? You will find it currently trading at a sky-high PE of 136x.

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Engineering Valuation Government Manufacturing 69

Trade Brains

SEPTEMBER 17, 2024

While investing in unlisted shares involves higher risks due to limited liquidity and transparency, they often provide more stable valuations. Additionally, we examine the impact of market trends, regulatory changes, and upcoming IPOs on these companies valuations and growth prospects. to ₹4179 Cr in FY23. ROE and 3% ROA.

Financial Services 52

Financial Services Electronics Valuation Taxes 52

Trade Brains

JANUARY 21, 2024

Now would you bet on Jupiter Wagons at this valuation? Now having these assets locked up & not realised in cash reduces the efficiency of working capital for the Company. Let us know in the comments below.

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Manufacturing Transportation Budgeting Government 105

Trade Brains

APRIL 22, 2024

India is planning capacity additions in this segment to reduce its import dependency and has a target to become self-reliant by calendar year 2025. Due to the vast diversification of Thermax, and its ventures in the solar & green energy space the Company has been commanding sky high valuations of 113x price-to-earnings.

Manufacturing 59

Manufacturing Transportation Commission Sales 59

Trade Brains

JANUARY 27, 2024

Furthermore, Indian Railways is set to procure a historic high of 90,000 wagons by 2025, nearly five times the typical annual procurement. The extent of this growth and its impact on the company’s valuation remains a topic for discussion and speculation. Share your thoughts in the comments below!

Manufacturing 59

Manufacturing Transportation Government Planning 59

Trade Brains

NOVEMBER 24, 2023

Industry Analysis The Indian information technology (IT) industry is estimated to contribute almost 10% of India’s GDP by 2025, an increase from 7.4% Revenues and profits are increasing at the growth stage, and the high P/E commanding the current valuations will be justified by the company’s growth rate.

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Planning B2C B2B Pharmaceutical 69

Trade Brains

FEBRUARY 28, 2024

There are around 400 SKUs in its biscuits category product portfolio, which includes a large range of cookies, creams, crackers, and digestives. Bector’s Cremica flagship brand. With a prominent presence in Punjab, Himachal Pradesh, Ladakh, and Jammu & Kashmir. Let us know in the comments below!

Food 59

Food Commission Distribution Retail 59

Brown Advisory

SEPTEMBER 12, 2016

We look for fundamental strengths, attractive valuations and what we call Sustainable Business Advantage (SBA). When sizing up a company’s opportunities and risks, portfolio managers vary widely in how they weigh ESG factors. Some portfolio managers use ESG data to find companies that they believe are less harmful than others.

Food 52

Food Executive Compensation Portfolio Management Valuation 52

Brown Advisory

SEPTEMBER 12, 2016

We look for fundamental strengths, attractive valuations and what we call Sustainable Business Advantage (SBA). When sizing up a company’s opportunities and risks, portfolio managers vary widely in how they weigh ESG factors. Some portfolio managers use ESG data to find companies that they believe are less harmful than others.

Food 52

Food Executive Compensation Portfolio Management Valuation 52

Trade Brains

OCTOBER 14, 2024

What’s particularly intriguing is that this valuation places Hyundai at a premium compared to the current market leader, Maruti Suzuki. Hyundai has ambitious plans to launch an electric version of its bestselling Creta SUV by early 2025. The sheer scale of this offering is turning heads across the industry and beyond.

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Marketing Marketing Planning Numbers 52

Trade Brains

FEBRUARY 15, 2024

Conclusion These factors position TRIL favorably for sustained growth and potentially enhanced valuation in the future. However, the precise magnitude of this growth and its implications for the company’s valuation remains subject to conjecture and warrant further discussion. So, share your thoughts in the comments section below!

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Manufacturing Valuation Sales Marketing 59

Trade Brains

MAY 24, 2023

SEL is a rapidly growing company and has a wide portfolio of tractors and farm machinery. appears to be a fundamentally strong company with consistent revenue and growth, healthy profitability, and a reasonable valuation. In recent years SEL has also been a supplier of hi-tech engine components to Swaraj Mazda (SML).

Engineering 59

Engineering Planning Manufacturing Accounting 59

Trade Brains

AUGUST 31, 2023

Talking about its product portfolio, Winsome produces sparkle yarn, dyed yarn, raw white yarn, neps yarn, wool touch yarn, knitted yarn, and more. DU Digital Global is debt-free and currently has a micro-cap valuation of Rs 316 crore. Have you held any multi-bagger penny stock in your portfolio? 382 EPS (TTM) ₹1.2

Banking 59

Banking Manufacturing Sales Financial Services 59