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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for
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Latest
Valuentum Commentary
Apr 20, 2017
Reflecting on Recent Report Updates: Favorites in an Overheated Market and Other Themes
It’s been some time since we’ve updated members on our recent fair value estimate updates. Let’s take a look at the opportunities that exist in some of our favorite portfolio holdings, as well as some key themes driving recent fair value estimate changes across our coverage universe. Jan 30, 2017
Dividend Increases/Decreases for the Week Ending January 27
Let's take a look at companies raising/lowering their dividends this week. Aug 12, 2016
Industrials Empty Tool Box Amid Tough Operating Environment
Let’s take a look at calendar second-quarter reports for a variety of industrial entities. Aug 3, 2016
Boeing Declares Victory But Farnborough Disappoints
Image Source: Boeing. The commercial aerospace market has been one of our favorites for years. We continue to expect global plane deliveries to advance through the end of this decade, but anecdotal datapoints suggest that a more watchful eye is in order. Feb 4, 2016
Industrial Earnings Roundup
Let’s take a look at the results of some industrial companies in their most recent quarters. Oct 27, 2014
Dividend Increases for the Week Ending October 24
Let's take a look at dividend increases for the week ending October 24. Jun 22, 2014
Valuentum Economic Castle™ Rating Update
Members should expect the initial Economic Castle™ ratings. Oct 20, 2013
Third-Quarter Industrial Earnings Support Exposure in Best Ideas Portfolio
A number of industrial firms’ calendar third-quarter earnings are out. Let’s take a look at how our Best Ideas portfolio is well-positioned to capture the strength of underlying trends. Sep 29, 2013
Keeping Some Dry Powder
Equity valuations have become stretched with the forward price-to-earnings multiple on S&P 500 companies now greater than both its 5-year and 10-year averages. We don't think this bodes well for indexers, buy-and-hold strategies, or those focused purely on asset allocation. We're keeping some dry powder. Latest News and Media The High Yield Dividend Newsletter, Best Ideas
Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on
this website are for information purposes only and should not be considered a solicitation to buy or sell any
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accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or
omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts
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and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.
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