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February 8, 2019 / Last updated : February 13, 2019 Benjamin Clark Feature

10 Most Overvalued Stocks of the S&P 500 – February 2019

There are a number of great companies in the market today, but there are also a number of companies that are vastly overvalued by the market. By using the ModernGraham Valuation Model, I’ve selected the ten most overvalued companies of the S&P 500 recently reviewed by ModernGraham.

January 23, 2019 / Last updated : January 23, 2019 Benjamin Clark REIT

HCP Inc Valuation – January 2019 $HCP

HCP, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability or growth over the last ten years, and the high PEmg ratio.

March 25, 2018 / Last updated : March 25, 2018 Benjamin Clark REIT

HCP Inc Valuation – March 2018 $HCP

HCP, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability or growth over the last ten years, and the high PEmg ratio.

January 31, 2016 / Last updated : January 30, 2016 Benjamin Clark REIT

HCP Inc Valuation – January 2016 Update $HCP

HCP Inc qualifies for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, the insufficient earnings growth over the last ten years, and the high PEmg ratio.

October 17, 2015 / Last updated : October 16, 2015 Benjamin Clark Feature

13 Best Stocks For Value Investors This Week – 10/17/15

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 13 were found to be undervalued or fairly valued and suitable for either Defensive or Enterprising Investors.

October 13, 2015 / Last updated : October 13, 2015 Benjamin Clark REIT

HCP Inc. Valuation – October 2015 Update $HCP

HCP Inc. qualifies for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings growth over the last ten years and high PEmg ratio.

October 25, 2014 / Last updated : October 25, 2014 Benjamin Clark Feature

18 Companies in the Spotlight This Week – 10/25/14

We evaluated 18 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. Here’s a summary of the ModernGraham Valuations.

October 21, 2014 / Last updated : October 21, 2014 Benjamin Clark REIT

HCP Inc. Annual Stock Valuation – 2014 $HCP

HCP Inc. does not qualify for either the Defensive Investor or the Enterprising Investor at this time. The Defensive Investor has concerns with the current ratio as well as the level of earnings growth over the last ten years.

October 7, 2014 / Last updated : October 7, 2014 Benjamin Clark Feature

5 Undervalued Companies to Research With a Low Beta – October 2014

I’ve selected the five undervalued companies reviewed by ModernGraham with the lowest beta. A company’s beta indicates the correlation at which its price moves in relation to the market. A beta less than 1 indicates a company is less volatile than the market. Each company has been determined to be suitable for either the Defensive Investor or the Enterprising Investor according to the ModernGraham approach. Here’s a summary of each company’s valuation.

September 26, 2014 / Last updated : September 26, 2014 Benjamin Clark Feature

5 Highest Dividend Yields Among Undervalued Companies for the Defensive Investor – September 2014

I’ve selected the five highest dividend yields among the undervalued companies reviewed by ModernGraham. Each company has been determined to be suitable for Defensive Investor according to the ModernGraham approach. Here’s a summary of each company’s valuation.

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