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PRAISE FOR VALUE TRAP: THEORY OF UNIVERSAL VALUATION

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At Valuentum, we follow over a thousand stocks, dividends, and ETFs. We serve individual investors, financial advisers, and institutions. Join Today!  You'll gain immediate access to our premium product and service offering (including articles, commentary, stock reports, dividend reports, ETF reports and more). You'll also receive the Best Ideas Newsletter and Dividend Growth Newsletter in your inbox every month. You can also order our ultra-premium publications, the High Yield Dividend Newsletter and the Exclusive publication, too!

Recent articles

 

We Like Both Apple and Intel; Facebook's Earnings Preview


Apple and Intel have been prominent holdings in the simulated newsletter portfolios for some time now, and we’re interested in what Facebook has to say regarding recent developments in its upcoming earnings release.
 

Morgan Stanley’s Lumpy Performance Calls Into Question Durability of Earnings Stream
Apr 23, 2019

Image Source: reynermedia. 

If Morgan Stanley’s activities can collapse that quickly, as they did during the fourth-quarter of 2018 when the market swooned, it really calls into question the durability of the earnings stream for all of the global players.
 

PepsiCo Fights off Forex Headwinds as it Gets Ready to Take on Amazon
Apr 22, 2019

Image Source: PepsiCo Inc -- IR Presentation.

As PepsiCo is trading at the upper end of our fair value estimate range and sports a good (but not stellar) dividend growth trajectory, we still prefer ideas in the simulated newsletter portfolios instead.
 

Interview with Valuentum's President Brian M. Nelson, CFA
Apr 22, 2019


Catch up with Valuentum's President Brian M. Nelson, CFA in a recent interview with dividend growth investor Arne Magnus Lorentzen Ulland of the blog stockles.
 

Taking a Fresh Look at Goldman Sachs
Apr 20, 2019

Image Source: Goldman Sachs 1Q19 Earnings Slides

After taking a fresh look at our valuation assumptions in the context that Goldman hasn’t really proven that it can earn above the cost of capital through the economic cycle, we have lowered our fair value estimate to $200 per share.
 
more articles >>
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