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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Latest Valuentum Commentary

Aug 9, 2024
Paper: Value and Momentum Within Stocks, Too
Abstract: This paper strives to advance the field of finance in four ways: 1) it extends the theory of the “The Arithmetic of Active Management” to the investor level; 2) it addresses certain data problems of factor-based methods, namely with respect to value and book-to-market ratios, while introducing price-to-fair-value ratios in a factor-based approach; 3) it may lay the foundation for academic literature regarding the Valuentum, the value-timing, and ultra-momentum factors; and 4) it walks through the potential relative outperformance that may be harvested at the intersection of relevant, unique and compensated factors within individual stocks.
Jul 19, 2024
Dividend Increases/Decreases for the Week of July 19
Let's take a look at firms raising/lowering their dividends this week.
Jul 18, 2024
Taiwan Semiconductor Impresses in Second Quarter, Gives Strong Outlook
Image: Taiwan Semiconductor reported better-than-expected second quarter results. Though Taiwan Semiconductor is exposed to geopolitical uncertainty, perhaps exacerbated by former President Donald Trump’s latest comments about how Taiwan should pay the U.S. for national defense, the company’s outlook remains robust, in our view. Taiwan Semiconductor remains one of our favorite ideas in the ESG Newsletter portfolio.
Jun 25, 2024
Latest Report Updates
Check out the latest report updates on the website.
Jun 14, 2024
Dividend Increases/Decreases for the Week of June 14
Let's take a look at firms raising/lowering their dividends this week.
Jun 10, 2024
Update: Frequently Asked Questions About Valuentum Securities, Inc.
Valuentum (val∙u∙n∙tum) [val-yoo-en-tuh-m] Securities Inc. is an independent investment research publisher, offering premium equity reports and dividend reports, as well as commentary across all sectors/companies, a Best Ideas Newsletter (spanning market caps, asset classes), a Dividend Growth Newsletter, modeling tools/products, and more. Independence and integrity remain our core, and we strive to be a champion of the investor. Valuentum is based in the Chicagoland area. Valuentum is not a money manager, broker, or financial advisor. Valuentum is a publisher of financial information. We address a number of questions from both subscribers and visitors to our site.
Apr 18, 2024
Taiwan Semi Puts Up Strong First Quarter, Gives Cautious Outlook
Image: Taiwan Semiconductor’s shares have rallied considerably since the October 2022 bottom. Taiwan Semiconductor put up decent first quarter 2024 results, and its outlook for the second quarter of the year was healthy, albeit not as strong as some investors might have liked. We like its pure-play foundry business, and while there was some cautious commentary on the conference call, we’re sticking with Taiwan Semiconductor as an idea in the ESG Newsletter portfolio.
Mar 29, 2024
Latest Report Updates
Check out the latest report updates on the website.
Mar 15, 2024
Dividend Increases/Decreases for the Week of March 15
Let's take a look at firms raising/lowering their dividends this week.
Feb 21, 2024
Market Darling Nvidia Delivers in Fiscal Fourth Quarter
Image: Nvidia has been a market darling, and the company did not disappoint in its fourth-quarter fiscal 2024 report. We like what we’re seeing at Nvidia these days, and what it implies for big cap tech and large cap growth, and we expect ongoing strength at the company. Competition from AMD and others is looming, but Nvidia continues to capture the lion’s share of AI investment at this time, and that will likely continue for some time yet. Speculative investors have made a bundle on Nvidia during the past 12-18 months, but we’ve been quite satisfied with the performance of Best Ideas Newsletter portfolio holding, the Technology Select Sector SPDR, which includes Nvidia as one of its top three holdings. Nvidia’s shares are showing strength after the quarterly report.


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The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.