This article ( original research paper) proposes a systematic regression-based fundamental equity valuation model that can potentially be applied in areas such as quantitative finance and machine ...

With equity markets hitting record highs and the Fed Model signaling historically low valuation spreads, investors face a perplexing landscape. US stocks hit new record highs following Donald Trump’s ...

Review of a virus-inspired model to predict subscriber growth. The article shows an unorthodox valuation considering lower FCFE and greater capital expenditures. Three critical catalysts for the stock ...

If you are wondering whether Elevance Health's current share price actually reflects its underlying worth, you are not alone. That is exactly what this article is here to unpack. The stock recently ...

I recently was introduced to a unique stock-market valuation model whose approach is unlike any of the others whose status I regularly report in this monthly column. Unfortunately for the bulls, its ...

Investing.com -- Artificial intelligence stocks may look expensive after recent strong gains, but Citi says they still don’t appear to be in bubble territory. “AI does not look like a bubble yet based ...

The original VanEck model from 2024 estimated Ethereum’s base case price at approximately $22,000 for 2030. That forecast ...

Nico Cordeiro is the chief investment officer and fund manager at Strix Leviathan. He oversees quantitative research, strategy development, risk management and portfolio allocation. A longer version ...

AVM stands for automated valuation model, a computer algorithm that uses available data to estimate a home’s value. Different AVMs might provide different estimates for the exact same home, depending ...