Value investing articles, screens and related topics
One of the first things you look for as a value investor are the key price multiples. For example, we know that Price/Earnings ratio, Price/Book ratio and Price/Sales ratio all indicate some level of price appropriateness. If the ratios are too high compared to the normal or the peers, the stock may be over valued. […]
13 Best Large Cap Stocks with Cheap Multiples – March 2025 Read More »
Why Liquidators Make the Best Value Investors? Most investors try to predict growth. Liquidators look at what’s already there — and ask one simple question: If this business shut down today, how much money could we get back?This lens flips the script. It’s not about blue-sky projections, but hard asset values and what creditors would
You don’t need another article telling you to look for low P/E ratios and high book value. That’s table stakes — and in today’s market, it’s not enough. Most value investing strategies are stuck in a world that no longer exists. They worked when markets were slower, less efficient, and not driven by momentum algos
Value Investing Strategies That Actually Work in 2025 (And Why Most Don’t) Read More »
The Odds Are Never Even—Unless You Make Them So At its core, investing sounds simple: buy the stocks that will go up and avoid the ones that won’t. But reality doesn’t cooperate. The future is uncertain, and every decision we make is a guess—hopefully an educated one. So we lean on probabilities, shortcuts, and heuristics
The Best Small Cap Stocks Are Hiding in Plain Sight—If You Know Where to Look. You’re not here for hype. You want serious opportunities with asymmetric upside, wrapped in downside protection. That’s the cornerstone of Ben Graham’s “enterprising investor” playbook—and it still works, especially in the small-cap universe where inefficiencies abound. While most of Wall
30 of the Best Small Cap Stocks for Graham-Style Investors – March 2025 Edition Read More »
A high Piotroski F-Score of 9 means the company has financials like Fort Knox, and it is getting stronger. Historically, these stocks when paired with low Price/Book ratio have performed 7.5% better than the market annually, on average. This is pretty much a cheat code to a high performing portfolio. So what does the score
20 Large Cap Stocks with Piotroski F-Score of 9 – March 2025 Read More »
The Power of Economic Moats in Value Investing The first rule of investing is “do not lose money”. This speaks to the need for investors to make sure that the compounding of their investments proceeds in one direction only – up. While this is hard to ensure given the daily market noise, over a period
How to Use Economic Moats for Long-Term Investing Success Read More »
Small cap growth stocks are considered shooting stars. Some will pay out big, but most will lose you money. The reason of course is that many of these stocks are obscenely overvalued. But what if we screen for growth stocks that are also reasonably priced? This is the screen that Peter Lynch would have loved.
6 Small Cap Growth at Reasonable Value Stocks to Buy – Mar 2025 Read More »
You know that small cap value delivers exceptionally strong returns over long term. You also know that these stocks may need time to break out of their undervaluation and start delivering. You do not know how long this wait could be. Enter the small cap value stocks with dividends. Every quarter, the stock pays you
3 Best Small Cap Value Stocks with Growing Dividends – Mar 2025 Read More »
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
Top 63 Large Cap Buffettology Stocks Feb 2025 Read More »
