New White Paper: GARP Investing - Prioritize focus on Growth over Value
October 1, 2024
GARP Investing: Why Growth Should Be Your Focus - DOWNLOAD THE PAPER
Growth at a Reasonable Price (GARP) investing is often seen as a balanced blend of growth and value. But at Alpha DNA, we've found that success in GARP lies in prioritizing growth potential over traditional value metrics.
In our latest white paper, we dive into 15 years of data across the 1,500 largest U.S. stocks. Our findings? Predicting forward earnings growth (EPS) is a statistically meaningful factor that drives performance—especially for value investors.
Here’s a compelling insight from our research: Being a successful value investor is more about understanding forward growth than focusing on relative value.
Key Takeaways:
- Forward EPS growth significantly correlates with stock price returns.
- Value stocks with high forward EPS growth outperform their growth counterparts.
- Focusing on growth potential helps avoid common value traps.
At Alpha DNA, forecasting forward EPS & Revenue growth is our North Star. Want to see the data for yourself? Download our white paper, GARP Investing: Prioritize Focus on Growth Over Value, and learn how our strategy can help you capitalize on the next big growth opportunity.
[Link to Download White Paper]
We’d love to hear your thoughts—let’s start a conversation about the future of GARP investing!
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