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Stock Analysis

Links to stories that analyze a company's stock.

Colgate-Palmolive (CL) Dividend Stock Analysis

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Linked here is a detailed quantitative analysis of Colgate-Palmolive (CL). Below are some highlights from the above linked analysis:

Company Description: Colgate-Palmolive Company (Colgate) is a major consumer products company that markets oral, personal and household care and pet nutrition products in more than 200 countries and territories...

5 Undervalued Companies With a Low Beta

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There are a number of great companies in the market today. The ModernGraham valuation model selected five undervalued companies with a low beta.

A company's beta indicates the correlation at which its price moves in relation to the market. A beta less than one indicates a company is less volatile than the market.

10 Best Dividend Paying Stocks For The Enterprising Investor

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There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've screened the over 800 companies reviewed by ModernGraham to select the ten undervalued companies for Enterprising Investors with the highest dividend yields.

Johnson & Johnson (JNJ) Dividend Stock Analysis

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Linked here is a detailed quantitative analysis of Johnson & Johnson (JNJ). Below are some highlights from the above linked analysis:

Company Description: Johnson & Johnson is a leader in the pharmaceutical, medical device, and consumer products industries...

10 Stocks for Using A Benjamin Graham Value Investing Strategy - March 2017

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6 Best Stocks for Value Investors This Week - 3/11/17

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I evaluated 44 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. I 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.

Honeywell Beats GE On The Following Four Points

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The current bull market hides many companies flaws. In fact, since 2009, almost all stocks have gone up one way or another. My 11-year-old boy could probably do as well as most investors on the street. This situation makes it even more difficult for investors to differentiate the good picks from the bad seeds. For example, when you look at the Honeywell (HON) and General Electric (GE) stock price graph for the past 5 years, both seem to be a good investment:

5 Undervalued Mid-Cap Stocks for Value Investors

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There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've screened the 800-plus companies reviewed by ModernGraham to select five mid-cap undervalued companies for value investors.

Mr. Market and a Valuation of the Dow For Value Investors - March 2017

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Legendary value investor Benjamin Graham is probably most famous for his Mr. Market parable. In the story, an investor is greeted each day by Mr. Market, who offers to purchase the investor's stocks. Every offer is different, and sometimes the price is insanely high, sometimes it seems fair, and other times it is clearly too low. But one thing remains the same - the intrinsic value of the investments does not change. As a result, the investor is left to decide when to buy and sell based on the relationship between the intrinsic value and the price Mr. Market is offering.

Amgen, Inc. (AMGN) Dividend Stock Analysis

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Linked here is a detailed quantitative analysis of Amgen, Inc. (O). Below are some highlights from the above linked analysis:

Company Description: Amgen Inc. is one of the world's leading biotech companies with major treatments for anemia, neutropenia, rheumatoid and psoriatic arthritis, psoriasis, cancer and osteoporosis...

IT Hardware Industry Review - March 2017

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I am excited to announce the next issue of the ModernGraham Industry Review report series! Each month I release a new report on a different industry, with a plan of covering the twelve industries which have the highest number of companies in the MG Universe. This month, I cover the IT Hardware Industry, which currently includes 55 companies in the MG Universe.

Apple (AAPL) Stock Analysis

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Apple SWOT Analysis plus Dividend Safety, Profitability & Growth, and Valuation Scores.

5 Overvalued Canadian Stocks for Intelligent Investors - March 2017

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There are a number of great companies in the market today but there are also many which are overvalued by the market. By using the ModernGraham Valuation Model, I've selected the most overvalued Canadian companies reviewed by ModernGraham.

Realty Income Corp (O) Dividend Stock Analysis

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Linked here is a detailed quantitative analysis of Realty Income Corp. (O). Below are some highlights from the above linked analysis:

Company Description: Amgen Inc. is one of the world's leading biotech companies with major treatments for anemia, neutropenia, rheumatoid and psoriatic arthritis, psoriasis, cancer and osteoporosis...

Most Overvalued Stocks of the S&P 500 - March 2017

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There are a number of great companies in the market today, but there are also a number of companies that are vastly overvalued by the market. By using the ModernGraham Valuation Model, I've selected the ten most overvalued companies of the S&P 500 recently reviewed by ModernGraham.

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