The Gordon model allows for the fact that the market might put a price on a stock that's different from what you might estimate using the equation above. A higher stock price than predicted implies a ...

Discover how Magic Formula Investing uses a simple, rules-based approach to outperform the market and help you find ...

Formula investing promises investors a systematic, rules-based approach to outperforming the market. In their December 2024 paper "Formula Investing," Marcel Schwartz and Matthias Hanauer evaluated ...

Overview: The market cap to sales ratio shows how much investors pay in share price for each unit of sales a stock ...

We recently published a list of 10 Best Magic Formula Stocks for 2025. In this article, we are going to take a look at where ...

Discover how the volatility surface models implied volatility in options, highlighting market discrepancies. Understand its role in option pricing and strategy.

In May 2022 (Chart 8), we determined the 20 stocks that cost investors the most unnecessary trading costs due to inefficient ticks and spreads. We started by using our perfect stock price formula to ...