Discover how Barra Risk Factor Analysis evaluates investment risk with over 40 metrics, including earnings growth, to inform market-relative portfolio decisions.

You can use breakeven analysis for more than calculating the number of units you must sell to cover your fixed and variable costs. Breakeven analysis also pinpoints how much net sales revenue you must ...

The COVID pandemic has led investors to position themselves for the expected economic recovery. As we wrap up the 1st quarter of 2021, we're seeing a distinct changing of the guard. Where 2019 and ...

Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim ...

Wondering how to reposition your U.S. equity portfolio to benefit from prolonged inflation? A factor analysis supports common assumptions about value outperforming in periods of higher-than-average ...

Below is Validea's guru fundamental report for STARBUCKS CORP (SBUX). Of the 22 guru strategies we follow, SBUX rates highest using our Multi-Factor Investor model based on the published strategy of ...