valuation

Robert Shiller, the famed Nobel laureate and economics professor at Yale University, has some alarming facts about the stock market that cause him to "lie awake worrying." The stock market's low volatility coupled with a questionable price to earnings ratio for stocks could result in...

The PowerShares S&P 500 Low Volatility Portfolio (PowerShares Exchange-Traded Fund Trust II (NYSE: SPLV)) and the iShares Edge MSCI Min Vol USA ETF (iShares Trust (NYSE: USMV)) are undoubtedly two of 2016's hottest ETFs. Investors have plunked down $6.3 billion in new money into USMV since...

On Monday, the broader market suffered a decline as investors began to get jittery about volatility in China, the Federal Reserve's interest rate increase and valuation concerns. However, luxury athletic apparel retailer Lululemon Athletica inc. (NASDAQ: LULU) posted massive gains, with shares...

The original article, part of the Morning Monte series, was published here. Internet microblogging platform Twitter Inc (NYSE:TWTR) owes most of its market value to speculation. Models demonstrate the substantial gap between short-term fundamentals and Twitter's valuation at $38....

This post is the opinion of the author and has not been edited. In my last post, I noted that I will be teaching my valuation class, starting tomorrow (February 2, 2015). While the class looks at the whole range of valuation approaches, it is built around intrinsic valuation,...

Tesla Motors (NASDAQ: TSLA) shares have sold off of intraday highs heading into the close Thursday, but still traded sharply higher on the session. Shares rose over 14 percent to $153.30 per share after making a new all-time high of $158.88 following its second consecutive quarterly profit. However...