Tag: KORS

  • Michael Kors Holdings Limited Quarterly Valuation – March 2015 $KORS

    Michael Kors Holdings Limited Quarterly Valuation – March 2015 $KORS

    Michael Kors performs well in the ModernGraham model, and is suitable for Enterprising Investors. The Defensive Investor is concerned with the short earnings history as a publicly traded company, lack of dividends, and the high PEmg and PB ratios, while the Enterprising Investor is only concerned by the lack of dividends.

  • 5 Undervalued Companies for Value Investors with a High Beta – March 2015

    5 Undervalued Companies for Value Investors with a High Beta – March 2015

    By using the ModernGraham Valuation Model, I’ve selected the five undervalued companies reviewed by ModernGraham with the highest beta. A company’s beta indicates the correlation at which its price moves in relation to the market. A beta greater than 1 indicates a company is more 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.

  • 5 Undervalued Companies for Value Investors with a High Beta – February 2015

    5 Undervalued Companies for Value Investors with a High Beta – February 2015

    I’ve selected the five undervalued companies reviewed by ModernGraham with the highest beta. A company’s beta indicates the correlation at which its price moves in relation to the market. A beta greater than 1 indicates a company is more 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.

  • 5 Undervalued Companies for the Enterprising Investor Near 52 Week Lows – January 2015

    5 Undervalued Companies for the Enterprising Investor Near 52 Week Lows – January 2015

    I’ve selected the five undervalued companies reviewed by ModernGraham trading closest to their 52 week low. Each of these companies has been determined to be suitable for the Enterprising Investor according to the ModernGraham approach. Here’s a summary of each company’s valuation.

  • 5 Undervalued Companies for Value Investors with a High Beta – January 2015

    5 Undervalued Companies for Value Investors with a High Beta – January 2015

    By using the ModernGraham Valuation Model, I’ve selected the five undervalued companies reviewed by ModernGraham with the highest beta. A company’s beta indicates the correlation at which its price moves in relation to the market. A beta greater than 1 indicates a company is more 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.

  • 15 Companies in the Spotlight This Week – 12/27/14

    15 Companies in the Spotlight This Week – 12/27/14

    We evaluated 15 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.

  • Michael Kors Holdings Limited Quarterly Valuation – December 2014 $KORS

    Michael Kors Holdings Limited Quarterly Valuation – December 2014 $KORS

    Michael Kors Holdings Limited qualifies for the Enterprising Investor but not for the Defensive Investor. The Defensive Investor is concerned by the insufficient earnings stability, short earnings history, lack of dividends, and the high PEmg and PB ratios.

  • 5 Undervalued Companies for the Enterprising Investor Near 52 Week Lows – November 2014

    5 Undervalued Companies for the Enterprising Investor Near 52 Week Lows – November 2014

    I’ve selected the five undervalued companies reviewed by ModernGraham trading closest to their 52 week low. Each of these companies has been determined to be suitable for the Enterprising Investor according to the ModernGraham approach. Here is a summary of each company’s valuation.

  • 17 Companies in the Spotlight This Week – 9/27/2014

    17 Companies in the Spotlight This Week – 9/27/2014

    We evaluated 17 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.

  • Michael Kors Holdings Ltd Quarterly Stock Valuation – September 2014 $KORS

    Michael Kors Holdings Ltd Quarterly Stock Valuation – September 2014 $KORS

    Michael Kors qualifies for the Enterprising Investor but not the Defensive Investor. The Defensive Investor has numerous concerns and is in fact only satisfied by the company’s size and current ratio.