GARP (growth at a reasonable price)

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MCHI: A Gateway To Chinese Equities
Seeking Alpha· 2025-08-13 19:03
Aoraee/iStock via Getty ImagesIntroduction To The iShares MSCI China ETF The iShares MSCI China ETF (NASDAQ:MCHI), which has amassed total assets under management (AUM) of over $7.1B since March 2011, is one of the three-dozen-odd ETFs that provide focused exposure to stocks from China. MCHI, which is backed by Blackrock, Inc. (under the iShares brand), covers around 550 Chinese stocks and can be availed of at an expense ratio of 0.59% while offering a compensatory annualized yield of roughly 2.5% (MCHI ...
UnitedHealth Is In Crisis Mode - And That's When I Like To Buy
Seeking Alpha· 2025-08-12 06:09
Group 1 - UnitedHealth Group is experiencing its worst performance since 2008, with the stock down approximately 50% this year, closely approaching the 2008 decline of -54.3% [1] Group 2 - The investment strategy focuses on GARP (growth at a reasonable price) stocks while also seeking opportunities in other areas, with no specified time horizon for investments [2] - The analyst has developed market-beating algorithms using Python to identify attractive investment opportunities within their portfolio [2] - The analyst has experience working at TipRanks as an analysis/news writer and editor, which has enhanced their understanding of market interests and the importance of accurate information [2]
DoubleDown Interactive: Insider Sale Doesn't Change The Fundamentals, I'm Doubling Down
Seeking Alpha· 2025-06-16 11:15
Group 1 - DoubleDown Interactive (DDI) experienced a significant decline of 23.7% on June 12 following an insider selling shares at $8.50 each, raising questions about its investment potential [1] - Despite the recent drop, there is a belief that DDI remains a viable investment opportunity [1] Group 2 - The investment strategy focuses on GARP (growth at a reasonable price) stocks while also seeking opportunities in other areas [2] - The investment approach does not adhere to a specific time horizon, with positions held as long as the investment thesis remains valid [2] - The analyst has developed market-beating algorithms using Python to identify attractive investment opportunities [2]
4 Attractive GARP Picks for Your Portfolio Based on PEG Ratio
ZACKS· 2025-06-12 20:01
Core Insights - The article discusses the importance of a hybrid investing strategy, particularly the GARP (Growth at a Reasonable Price) approach, in navigating market uncertainties and achieving better investment outcomes [1][2]. GARP Strategy - GARP combines principles of both growth and value investing, focusing on stocks that are undervalued yet have sustainable growth potential [4]. - The PEG (Price/Earnings Growth) ratio is a key metric in GARP investing, helping to identify stocks with solid future potential by relating P/E ratios to future earnings growth rates [5][6]. Stock Analysis - Four stocks are highlighted as successful examples of the GARP strategy: Flex Ltd. (FLEX), CVS Health (CVS), Urban Outfitters (URBN), and Exelixis (EXEL) [3][11]. - FLEX has a historical growth rate of 35.1% and a Zacks Rank of 2, indicating strong potential [12]. - CVS Health has a long-term expected growth rate of 11.4% and also holds a Zacks Rank of 2 [14]. - Urban Outfitters has a 20% earnings growth rate over the last five years and a Zacks Rank of 1, making it a strong GARP candidate [15]. - Exelixis boasts a long-term expected earnings growth rate of 21.2% and a Zacks Rank of 2 [17]. Screening Criteria - The stocks selected for GARP investment must have a PEG ratio below the industry median, a solid earnings outlook, and a Zacks Rank of 1 or 2 [8][9]. - Additional criteria include a market capitalization greater than $1 billion and an average 20-day trading volume exceeding 50,000 [9][10].
LyondellBasell: A 9.5% Yield The Market Doesn't Believe In But Should
Seeking Alpha· 2025-05-29 05:06
Group 1 - LyondellBasell Industries (NYSE: LYB) is identified as a cyclical stock that is likely near a cyclical low, currently trading at $57.75 with a 9.5% dividend yield, indicating a potential investment opportunity [1] - The investment strategy focuses on GARP (growth at a reasonable price) stocks while also exploring other opportunities, with no specified time horizon for holding investments [1] - The analyst has developed market-beating algorithms using Python to identify attractive investment opportunities, demonstrating a proactive approach to portfolio management [1] Group 2 - The analyst has a background in writing and editing for financial news, which aids in understanding market trends and investor interests [1] - There is an emphasis on providing accurate and useful information, highlighting the prevalence of misinformation in the market [1]
UnitedHealth Hits Peak Panic After DOJ Probe. A Bottom Is Near
Seeking Alpha· 2025-05-15 14:11
Group 1 - UnitedHealth Group (NYSE: UNH) stock has underperformed recently, marking its worst performance since 2008, yet it is considered a valuable investment opportunity [1] - The investment strategy focuses on GARP (growth at a reasonable price) stocks while remaining open to other opportunities [1] - The investment horizon is flexible, with a focus on holding stocks as long as the investment thesis remains valid [1] Group 2 - The author has developed market-beating algorithms using Python to identify attractive investment opportunities [1] - Previous experience includes working at TipRanks as an analysis/news writer and editor, which provided insights into market trends and investor interests [1] - The goal is to provide accurate and useful information, addressing misinformation prevalent in the market [1]
Tesla: Buy When There's Blood In The Streets And When Volatility Is High
Seeking Alpha· 2025-03-12 11:58
Group 1 - The company focuses on GARP (growth at a reasonable price) stocks while also exploring various investment opportunities [1] - The investment strategy is based on the validity of the investment thesis, with no specified time horizon for holding stocks [1] - The company has developed market-beating algorithms using Python to identify attractive investment opportunities within its portfolio since 2016 [1] Group 2 - The company has experience working at TipRanks as an analysis/news writer and editor, which has enhanced its market awareness and understanding of reader interests [2] - As an editor, the company emphasized the importance of accuracy and detail, recognizing the prevalence of misinformation in the market [2] - The goal of the company is to provide accurate and useful information to its audience [2] Group 3 - The company was previously associated with Investor's Compass [3]