2024-03-18 07:38:09 ET
Summary
- Large Cap Value ranking from YCharts identifies stocks with low prices relative to their assets and profits.
- Ben Graham Formula strategy selects stable stocks with strong earnings and dividends based on Graham's book "The Intelligent Investor".
- 57 out of 68 All-Star-Value Dividend stocks offer annual dividends exceeding their price per share.
- By yield, Petrobras now leads the top-ten All-Star-Value field of GBDC, SQM, HTGC, LPG, VALE, FSK, TRMD, EURN, MED, & PBR. Those ten averaged 14.35% yield. By broker-target-price upside, top-ten leaders were HSBC, PEBO, HVT, RIO, PFS, AMRK, SQM, PANL, & MOV averaging 38.56%.
- $5k invested March 14 in the five top yield value stars projected 2.91% more net-gain than from $5k invested in all top ten. Little (lower-priced) equities regained the lead of the top-ten March All-Star Value-derived dividend dogs by a quarter length.
Foreword
About Large Cap Value
A Value ranking for large cap stocks from YCharts puts together complementary strategies found during their stock research. As a value ranking, it looks at the price of a stock relative to a number of measurements that determine intrinsic firm value. Only the largest 10% of companies based on market cap are allowed in this portfolio.
What it is: The Value Score is a composite score. It tells you how much you are getting in terms of profits, cash flows, assets, sales, etc. for the stock price that you pay. It is a relative measurement, so it says nothing about the overall level of the market. Rather, it answers the question: "Given the current market level, which stocks give you the most current value for your dollar of investment?" Tens are the most value, and 1s are the least....
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For further details see:
68 Graham Value Stocks, 57 Fit To Buy In March