Tag: PETM

  • 5 Undervalued Companies to Research with a Low Beta – September 2014

    5 Undervalued Companies to Research with a Low Beta – September 2014

    By using the ModernGraham Valuation Model, I’ve selected the five undervalued companies reviewed by ModernGraham with the lowest beta. Here is a summary of each company’s valuation.

  • 5 Undervalued Companies to Research with a Low Beta – August 2014

    5 Undervalued Companies to Research with a Low Beta – August 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 is a summary of each company’s valuation.

  • 17 Companies in the Spotlight This Week – 7/19/14

    17 Companies in the Spotlight This Week – 7/19/14

    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.

  • Petsmart Inc. Quarterly Valuation – July 2014 $PETM

    Petsmart Inc. Quarterly Valuation – July 2014 $PETM

    Petsmart qualifies for the Enterprising Investor but not the Defensive Investor. The Defensive Investor has concerns with the low current ratio and the high PB ratio. The Enterprising Investor has no issues presently as the company passes all of the investor type’s requirements.