buffettology stocks

Top 63 Large Cap Buffettology Stocks Feb 2025

Looking to buy “Wonderful Companies at Fair Price” stocks like Warren Buffett does? These companies tend to possess certain moat and can form the core of your portfolio. You will likely hold these stocks for a very long term, and if you do, these stocks will take very good care of your portfolio. The Buffettology […]

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earnings vs free cash flow

Earnings vs Free Cash Flow: What Really Matters?

The US GAAP (Generally Accepted Accounting Principles) was created to match revenues with expenses, and standardize reporting across all companies in all industries and sectors, but often the results can be misleading. Additionally, it introduces opportunities for the management to “smoothen” things out to keep the Wall Street happy. As a result, investors end up

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growth at reasonable price

4 Mid Cap Growth at Reasonable Price Stocks – Feb 2025

Ultimately GARP amounts to a measure of quality that you can buy at a good price. As Buffett is fond of saying, try to buy wonderful businesses selling at a good price. This Growth at Reasonable Price screen considers the 5 year sales growth, operating income growth and earnings growth and filters for companies that

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value premium

The Value Premium: Why Value Stocks Outperform Over the Long Run

Investors have long debated why cheap stocks—those with low price-to-book (P/B), price-to-earnings (P/E), or price-to-cash flow (P/CF) ratios—tend to outperform over the long run. This persistent phenomenon, known as the value premium, has been a cornerstone of quantitative and fundamental investing for decades. But why does it exist? Is it a free lunch, or does

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build your portfolio

7 Steps to Build a Diversified Investment Portfolio from Scratch

Laying the Groundwork for a Diversified Investment Portfolio A well functioning highly performing value portfolio takes time and effort to built. It may seem daunting at first, but you can create processes and structures that will make the portfolio building and maintenance almost effortless. Here I lay out the ground work for a winning diversified

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Fama and French 3-Factor model

The Fama and French 3 Factor Model – A Game Changer for Value Investors

Why Stock Returns Aren’t Just About Market Risk A staple of business schools all across the country, Capital Asset Pricing Model, or CAPM, is traditionally considered a model sufficient to explain the stock returns. CAPM tends to paint all stock returns with a single brush – a function of market risk. You probably know the

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How to Leverage Dividends in Value Investing

As value investors, we invest in stocks selling at a discount to the intrinsic value, and expect the stock price to appreciate and approach the fair value which gives us a profit. By definition, we are looking for capital appreciation. Typically, income tends to be an after thought in this analysis. In fact, most value

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dollar cost averaging

Dollar Cost Averaging: How Can Value Investors Approach This Strategy?

The Timeless Debate on Dollar Cost Averaging Dollar cost averaging (DCA) is one of the most popular investing strategies for retail investors. It involves consistently investing a fixed dollar amount into stocks or funds at regular intervals, regardless of market price. Over time, this approach helps smooth out volatility and removes emotional decision-making from investing.

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How to Manage Emotions When Markets Decline: A Value Investor’s Guide to Staying Rational in Chaos

The market will test you. Over and over again. No matter how experienced you are as an investor, no matter how rational you think you are, moments of panic and uncertainty will creep in. The question is not whether downturns will happen, but whether you will react rationally or succumb to emotion when they do.

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investing in REITs

Investing in REITs: A Value Investor’s Perspective

Introduction: Why Should Value Investors Care About Investing in REITs? When value investors think about undervalued assets, they typically focus on stocks trading below their intrinsic value. But the same principles apply to investing in REITs. While many investors view REITs purely as income-generating vehicles, they can also present compelling value opportunities when mispriced by

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