ValuentumAd

Official PayPal Seal
Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Apr 1, 2019
Big Bank Roundup, Bank of America Catches Our Eye
In this article, let’s catch up with how far the big 6 banks in the US have come since the height of the financial crisis exactly a decade hence. We will highlight the improvements in the banking system, some of the key risks, and a few high level thoughts about the individual franchises leading the US banking system. We like Bank of America the most, and we include diversified banking exposure in the Best Ideas Newsletter portfolio and Dividend Growth Newsletter portfolio.
Mar 29, 2019
8 Announcements and Top Research You May Have Missed
8 Announcements. This article was sent to members via email March 27.
Mar 26, 2019
Tenneco’s Shares Undervalued Leading Up to Business Separation
Image Source: Tenneco fourth quarter earnings presentation.  We think shares of Tenneco are undervalued as the company gears up to complete a business separation in the back half of 2019, but we’re not interested in the stock as a great deal of uncertainty surrounds not only the company itself but the auto supplier industry in general. Expectations for a decline in global light vehicle production in 2019 coupled with heightened concerns over the pace of global economic growth do not bode well for the group, and the auto landscape is one that may see material change in coming years.
Mar 22, 2019
Apple Surging -- Your Competition Is News-Driven and Failing
Image shown: Apple's shares are coming back in a big way. We still like them! No change to simulated newsletter portfolios. Clarification: On March 15, we sent out an alert for the Dividend Growth Newsletter portfolio removing Novartis (NVS) and adding to the Health Care Select Sector SPDR Fund (XLV), the latter now in the 5.5%-7.5% weighting bands, a combination of its prior weighting and the new additional weighting.
Mar 18, 2019
Why We're Staying Away from KLX Energy Services for Now
Image Source: KLX Energy ServicesKLX Energy Services posted tremendous top and bottom-line growth during fiscal 2018 and great margin expansion. That being said, KLX Energy Services was still free cash flow negative, and it carries a material net debt load. While an interesting company and one we will keep on our radar going forward, KLXE is a risky investment in a tough market that even the bigwigs are having trouble navigating. The risks are too great for us.
Mar 1, 2019
Dividend Increases/Decreases for the Week Ending March 1
Let's take a look at companies that raised/lowered their dividend this week.
Feb 22, 2019
Kraft-Heinz Blows Up, More Updates!
Image shown: The rating history of Kraft-Heinz (KHC). Valuentum members were warned in advance of this pricey equity in 2016/2017, and the VBI rating never advanced past 5 since then after registering a 1, the worst rating, on two separate occasions.
Feb 18, 2019
Hasbro’s Tough 2018 Comes to an End
Image Source: Mike Mozart.  Hasbro battled a number of challenges in 2018, but it anticipates a return to profitable growth in 2019.
Feb 13, 2019
Our Data Sheet on the Residential / Mortgage REITs
Image Source: Jeff Djevdet. Our data sheet on the Residential/Mortgage REITs can be found in this article. Report includes ACC, AGNC, NLY, AIV, ARR, AVB, CPT, ELS, EQR, ESS, MAA, NYMT, PMT, SNH, SUI, TWO, UDR.


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 security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s 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 no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.