Finding Value in Analyst Estimates for Systematic Value Investors

Discover a new approach to Systematic Value Investing with Visible Alpha’s report:

Value investing is a storied strategy that involves buying (long) stocks that appear cheap relative to their intrinsic value, often proxied by fundamental data from financial statements. This concept led many institutions to adopt some form of value investing. But what happens when conventional wisdom seems to falter, as growth stocks soar beyond expectations and the validity of value investing comes into question?

What you’ll discover:

• The power of analyst expectations of a stock’s return on average equity (RoE) in generating alpha and fine-tuning systematic value strategies.
• Methods to address prevalent criticisms of value investing, while exploring forward-looking measures such as earnings-to-market and revenue-to-market to unveil the true potential of value vs. growth stocks.
• The influence of intangible assets in today’s market and how to enhance your perception of intangible book-to-market measures.
• A systematic approach to detect and avoid value traps through the strategic use of analyst expectations of returns.