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ICYMI: New Long Idea, Zombie Stock Update, Focus List Stocks Performance, Best & Worst Style Ratings for 4Q23 & Model Portfolio Updates

October 20, 20230Comments

by Hakan Salt, Associate Investment Analyst

Photomasks & Microchips

This undervalued global leader is positioned to benefit from numerous tailwinds.

Shaky Business

This company is struggling to gain market share while burning more and more cash.

Focus List Stocks: Model Portfolios Performance Through 3Q23

Long

Short

Long/Short

YouTube Video Library

Live Podcast replays, DCF case studies, tutorials and “Value In 60 Seconds” video shorts.

Live Podcast on October 27th

Join us at 12pmET for an AMA and lively discussion.

Safest Dividend Yields: Model Portfolio Update

Ten new stocks make this month’s Model Portfolio.

Featured Stock in Exec Comp Aligned with ROIC Model Portfolios

Get a free look at one of the stocks in this month’s Model Portfolios.

4Q23 Style Ratings for ETFs and Mutual Funds

See where each style ranks for the fourth quarter of 2023.

All Cap Blend

All Cap Growth

All Cap Value

Large Cap Blend

Large Cap Growth

Large Cap Value

Mid Cap Blend

Mid Cap Growth

Mid Cap Value

Small Cap Blend

Small Cap Growth

Small Cap Value

4Q23 Style Ratings Recap

Danger Zone Podcast 10/9/23: Most Likely to Miss 3Q23 Earnings

Companies with overstated financial statements mislead investors.

Upcoming Research

New Long Idea: 10/25/23
Dividend Growth Stocks: Model Portfolio Update: 10/27/23
Most Attractive/Most Dangerous: Model Portfolio Update: 11/2/23
Q&A with our experts and other members of our Society of Intelligent Investors. Request an invite here.

Coverage Updates

2221: 10-Qs parsed in October.
798: 10-Ks parsed in October.
596 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.

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