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Value Investing Research Since 2006

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Friday, March 23, 2018

Archives for August 2015

CA Inc. Analysis – August 2015 Update $CA

CA Inc. qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor’s only concern is the low current ratio while the Enterprising Investor is willing to overlook concerns regarding the level of debt relative to the current assets because the company passes the more rigorous Defensive Investor requirements.

Akamai Technologies Inc. Analysis – August 2015 Update $AKAM

Individual Company Valuations Access to each company’s individual valuation by ModernGraham Features: Suitability for the Defensive Investor or the Enterprising Investor – Testing the company based on Ben Graham’s metrics. Determination of Intrinsic Value – Estimate of Intrinsic Value based on the Graham Formula Additional Information at time of valuation including: Earnings Per Share – ModernGraham  Growth

10 Low PE Stocks for the Defensive Investor – August 2015

There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I’ve selected the ten lowest PEmg (price / normalized earnings) companies reviewed by ModernGraham. Each company has been determined to be undervalued and suitable for the Defensive Investor according to the ModernGraham approach.

The Best Companies of the Oil & Gas Industry – August 2015

While ModernGraham supports the bottom-up approach to investing, many investors do utilize the top-down method, whereby an industry is selected before the company itself.  With that in mind, this article will take a brief look at the best companies of the oil & gas industry, selecting the most promising investment opportunities within the industry, and giving a

19 Best Stocks For Value Investors This Week – 8/29/15

We evaluated 25 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Out of those 25 companies, only 19 were found to be undervalued or fairly valued and suitable for either Defensive or Enterprising Investors.

Ford Motor Company Analysis – August 2015 Update $F

Ford Motor Company (F) qualifies for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings stability or growth over the last ten years and the inconsistent dividend record.

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