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It doesn’t matter how big the company is—be it ExxonMobil or Mr. Hooper’s corner grocery store—or whether it is public. The only thing that ultimately determines how much a company is worth is what it earns for its shareholders.   The reason earnings per share (EPS) are so important for publicly traded companies is because […]

A Systematic Earnings Revision Model To Help In Your Stock Picking Process On Validea.com, we run 22 public facing models. Most of the models are a combination of fundamental factors, combining measures like profitability, valuation, cash flows, levels of debt, relative valuation, price strength and other factors that indicate the health of a company and

Do Analyst Estimate Revisions (Still) Help Forecast Relative Stock Returns?   15 January 2023 Some of the common questions among fund managers who are looking at Mill Street’s stock selection and asset allocation tools are on the topic of whether using analyst estimate revisions metrics for stock return forecasting is useful: “Do analyst estimates really

Most traders haven no idea what they are doing. Many of them may think they do, but they don’t. They are trading blind, essentially gambling. I was like that many years ago jumping from alert service to alert service, setup to setup, and almost no one does a deep dive into market structure and fidn