Key Takeaways A December screen applies P/B, P/S, P/E and PEG to identify five value stocks above $5 with strong liquidity.StoneCo, General Motors, EnerSys, Deutsche Bank and Keros Therapeutics trade below industry P/B medians.The screen stresses comparing P/B within industries and pairing it with other valuation ratios.There are several different ways to find value stocks. Among these, the most popular are the price-to-earnings ratio (P/E) and price-to-sales ratio (P/S). However, investors often overlook t ...

Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point, as stocks may lose momentum when their valuations exceed future growth potential [2] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy [3] Group 2: Stagwell (STGW) Stock Analysis - Stagwell (STGW) has seen a price increase of 17.3% over the past four weeks, indicating growing investor interest [4] - The stock gained 10.4% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - STGW has a beta of 1.65, suggesting it moves 65% more than the market in either direction, indicating fast-paced momentum [5] - STGW has a Momentum Score of B, suggesting it is an opportune time to invest in the stock [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - STGW is trading at a Price-to-Sales ratio of 0.49, indicating it is relatively cheap at present [7] Group 3: Additional Investment Opportunities - Besides STGW, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, which may also be worth considering for investment [8] - Zacks offers over 45 Premium Screens tailored to different investing styles, which can help identify potential winning stocks [9]

Core Insights - Baidu (BIDU) has demonstrated excellent financial health and is significantly expanding in AI and robotaxi sectors, maintaining a Strong Buy rating despite a ~40% increase in stock price since the last coverage [1] Company Analysis - Baidu's financial health is highlighted as a strong point, indicating robust performance metrics and stability [1] - The company is actively expanding its presence in artificial intelligence and robotaxi services, which are key growth areas in the tech industry [1] Industry Context - The analysis reflects a broader trend in the tech industry where companies are increasingly focusing on AI and autonomous vehicle technologies, positioning themselves for future growth [1]

Group 1 - Mitek Systems (MITK) is transitioning from a perpetual license model to a Software as a Service (SaaS) model, which is causing some gross margin and sales pressures [2] - There are long-term expectations of declines in checks, indicating potential challenges in revenue generation during this transition [2] - The Valkyrie Trading Society is a team of analysts focused on high conviction and obscure developed market ideas, aiming for downside-limited and non-correlated returns in the current economic environment [2]

Group 1 - The analyst has over 10 years of experience researching more than 1000 companies across various sectors including commodities and technology [1] - The focus has shifted from writing a blog to creating a value investing-focused YouTube channel, covering hundreds of companies [1] - The analyst expresses a particular interest in metals and mining stocks, while also being comfortable with consumer discretionary, REITs, and utilities [1]

Group 1 - The analyst has over 10 years of experience researching more than 1000 companies across various sectors including commodities and technology [1] - The focus has shifted from writing a blog to creating a value investing-focused YouTube channel, covering hundreds of companies [1] - The analyst expresses a particular interest in metals and mining stocks, while also being comfortable with consumer discretionary, REITs, and utilities [1]

Core Insights - The current market presents a favorable environment for value and income investors, particularly as the AI sector shows signs of instability due to disappointing earnings from major companies like Broadcom and Oracle [2] Group 1: Investment Focus - iREIT+HOYA Capital specializes in income-producing asset classes aimed at providing sustainable portfolio income, diversification, and inflation hedging [1] - The investment group offers research on various financial instruments including REITs, ETFs, closed-end funds, preferred stocks, and dividend champions, targeting dividend yields of up to 10% [2] Group 2: Investment Strategy - The investment strategy emphasizes defensive stocks with a medium- to long-term horizon, focusing on high-yield and dividend growth opportunities [2]

Group 1 - The analyst has over 10 years of experience researching more than 1000 companies across various sectors including commodities and technology [1] - The focus has shifted from writing a blog to creating a value investing-focused YouTube channel, covering hundreds of companies [1] - The analyst expresses a preference for metals and mining stocks but is also knowledgeable in consumer discretionary, staples, REITs, and utilities [1]

Core Viewpoint - Celsius Holdings (CELH) is rated as a buy due to its strengthening partnership with PepsiCo (PEP) [1] Group 1: Company Overview - Celsius Holdings is focusing on reinforcing its partnership with PepsiCo, indicating a strategic move to enhance its market position [1] - The company is viewed as a strong-moat investment opportunity, appealing to long-term investors [1] Group 2: Investment Philosophy - The investment approach emphasizes a fundamental standpoint with a "buy & hold" strategy, suitable for long-term horizons [1] - The focus is on price and margin of safety, considering risks often overlooked by analysts with shorter time frames [1]

Core Viewpoint - Celsius Holdings (CELH) is rated as a buy due to its strengthening partnership with PepsiCo (PEP) [1] Group 1: Company Overview - Celsius Holdings is focusing on reinforcing its partnership with PepsiCo, indicating a strategic move to enhance its market position [1] - The company is viewed as a strong-moat investment opportunity, appealing to long-term investors [1] Group 2: Investment Philosophy - The investment approach emphasizes a fundamental standpoint with a "buy & hold" strategy, suitable for long-term horizons [1] - The focus is on price and margin of safety, considering risks often overlooked by short-term analysts [1]