5 Undervalued Companies to Research with a Low Beta – May 2015
By using the ModernGraham Valuation Model, I’ve selected the five undervalued companies reviewed by ModernGraham with the lowest beta. 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.
27 Companies in the Spotlight This Week – 4/4/15
We evaluated 27 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.
TJX Companies Quarterly Valuation – April 2015 $TJX
TJX Companies performs well in the ModernGraham model, and is suitable for Enterprising Investors. The Defensive Investor is concerned with the low current ratio as well as the high PEmg and PB ratios, while the Enterprising Investor has no initial concerns.
5 Undervalued Companies to Research with a Low Beta – March 2015
By using the ModernGraham Valuation Model, 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.
TJX Companies Quarterly Valuation – January 2015 $TJX
TJX Companies performs quite well in the ModernGraham model, and is suitable for Enterprising Investors. The Defensive Investor is concerned with the low current ratio and the high PEmg and PB ratios, while the Enterprising Investor has no initial concerns.
13 Companies in the Spotlight This Week – 10/4/14
We evaluated 17Â 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 […]
TJX Companies Quarterly Stock Valuation – September 2014 $TJX
TJX Companies is suitable for the Enterprising Investor but not the Defensive Investor. The Defensive Investor is concerned with the low current ratio and the high PEmg and PB ratios while the company passes all of the Enterprising Investor’s requirements.
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.