Learn the key differences between book and intrinsic value in company valuation to uncover a stock’s true worth and guide informed investment decisions.

Value-themed ETFs no longer provide downside protection, as most have evolved into “light momentum” strategies driven by ...

All businesses have the goal of making a profit, which requires selling goods or services for more money than it costs to develop, produce and distribute them. The selling price that a business asks ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Value investing targets underpriced stocks to hold until their market recognition increases. Look for a margin of safety in stocks, ideally 20% or more, to minimize risk. Use stock screeners to find ...

Book value equals a company's total assets minus liabilities, mirroring shareholder equity. Investors use book value per share (BVPS) to assess capital risk and potential liquidation value.

In "What is Conservation Biology?" Michael Soulé discusses several "normative postulates" of conservation biology, including that "biotic diversity has intrinsic value" (Soulé 1985). The idea that ...

In some of our previous updates, we have discussed how value is now outperforming growth on a relative basis. Now, we do not want to beat a dead a horse when we talk about this topic, as we have ...

Despite volatility earlier in the year, growth stocks have outperformed their value counterparts in 2025. While the return gap has narrowed, this follows a year when the Morningstar US Growth Index ...