Updates to my popular models
I’m pleased to provide updates to the U.S . Free Cash portfolio and my popular portfolios below. The portfolios are all based on stock screens of differing levels of complexity that are described in detail in separate articles.
Yield=indicated dividend yield, Volatility=annualized volatility over the past 260 days, P/E=price to earnings over the past four quarters, P/CF=price to cash flow over the past four quarters, P/B=price to book value, six month return=total return over the past six months including reinvested dividends, EV=enterprise value, EBIT=earnings before interest and taxes over the past four quarters, FCF=free cash flow, Market Cap=market capitalization in millions of dollars, U.
Before dashing off to the market, recognize the built-in limitations of quantitative methods such as ours. For instance, less tangible factors such as the quality of a company’s management can sometimes help – or hinder – a business.
Price Portfolio Market Time Earnings Volatility Portfolios Detail U.S Bloomberg EBIT
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