Validea John Neff Strategy Daily Update Report – 10/06/2021

THere are today’s upgrades for Validea’s low PE investor model based on John Neff’s published strategy. This strategy looks for companies whose earnings growth persists and which trade at a discount to their earnings growth and dividend yield.

CONNECTONE BANCORP INC (CNOB) is a small cap value in the Regional Banks sector. The rating according to our strategy based on John Neff has increased from 62% to 81% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: ConnectOne Bancorp, Inc. is a banking holding company of ConnectOne Bank (the Bank). The Bank is a community-based, full-service New Jersey chartered commercial bank. The Company offers a range of deposit and loan products and services. The Company also provides a range of other banking services. The products and services provided by the Company include personal and professional checking accounts, retirement accounts, money market accounts, term and savings accounts, credit cards, bank transfers, access to services ATM, Internet banking, direct treasury, the creation of an automated clearing house (ACH), and mobile banking by telephone. It also offers safety deposit boxes. The Bank also offers remote deposit capture banking services for business customers, providing the ability to scan and electronically transmit checks for deposit, reducing time and costs.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

P / E RATIO: PAST
GROWTH IN EPS: PAST
FUTURE GROWTH OF BPA: TO FAIL
SALES GROWTH: PAST
TOTAL RETURN / EP: PAST
FREE MOVEMENT OF CAPITAL: PAST
PERSISTENCE OF EPS: PAST

Detailed analysis of CONNECTONE BANCORP INC

Comprehensive Guru Analysis for CNOB

Full Factor Report for CNOB

SELECTIVE INSURANCE GROUP INC (SIGI) is a mid-cap value share in the insurance sector (property and casualty). The rating according to our strategy based on John Neff has increased from 62% to 81% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Business Description: Selective Insurance Group, Inc. is a holding company that owns and operates P&C insurance subsidiaries that sell products and services in the United States. The Company’s segments include standard business lines, standard personal lines, E&S lines and investments. The Standard Business Lines segment, which includes insurance products and services provided in the standard market. The Standard Personal Lines segment, which includes insurance products and services, including flood insurance coverage sold through the National Flood Insurance Program (NFIP). The E&S Lines segment, which includes insurance products and services provided to customers who do not obtain coverage in the standard market. The Investment sector invests insurance premiums as well as the amounts generated by its capital management strategies.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

P / E RATIO: PAST
GROWTH IN EPS: PAST
FUTURE GROWTH OF BPA: PAST
SALES GROWTH: TO FAIL
TOTAL RETURN / EP: PAST
FREE MOVEMENT OF CAPITAL: PAST
PERSISTENCE OF EPS: PAST

Detailed analysis of SELECTIVE ASSURANCE GROUP INC

Full Guru Analysis for SIGI

Full Factor Report for SIGI

FIRST CITIZENS BANCSHARES INC (DELAWARE (FCNCA) is a mid-cap growth stock in the regional banking sector. The rating according to our strategy based on John Neff has increased from 62% to 81% depending on the underlying fundamentals of the Company and stock valuation A score of 80% or higher usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Business Description: First Citizens BancShares, Inc. is a financial holding company that operates through its banking subsidiary, First-Citizens Bank & Trust Company (FCB). The Company and its subsidiaries operate approximately 542 branches in 19 states located in the Southeast, Mid-Atlantic, Midwest and Western United States. It focuses on meeting the financial needs of individuals and business entities in its market areas through a wide range of retail and commercial banking services. Its lending services include various types of commercial, commercial and consumer loans. Deposit services include chequing, savings, money market and term accounts. First Citizens Wealth Management provides advisory services encompassing a range of client deliverables. These deliverables include wealth planning, discretionary investment advisory services, insurance, brokerage, defined benefit and defined contribution services, private banking, trust, fiduciary, philanthropy and asset services. specials.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

P / E RATIO: PAST
GROWTH IN EPS: PAST
FUTURE GROWTH OF BPA: TO FAIL
SALES GROWTH: PAST
TOTAL RETURN / EP: PAST
FREE MOVEMENT OF CAPITAL: PAST
PERSISTENCE OF EPS: PAST

Detailed analysis of FIRST CITIZENS BANCSHARES INC (DELAWARE

Full Guru Analysis for FCNCA

Full Factor Report for FCNCA

More details on Validea’s John Neff strategy

About John Neff: Despite being known as the manager many top managers trusted with their own money, Neff was far from the top Wall Streeter one would expect. He was gentle and low-key, and the same could be said of the Windsor Fund, which he managed for over three decades. In fact, Neff himself described the fund as “relatively prosaic, boring, [and] However, his results were not boring. From 1964 to 1995, Neff guided Windsor to an average annual return of 13.7%, easily surpassing the 10.6% return of the S&P 500 during that time. This 3.1 percentage point difference is huge over time. – an investment of $ 10,000 in Windsor (with reinvested dividends) at the start of Neff’s tenure would have reached more than $ 564,000 at the time of his retirement, more than double what the same investment in the S&P would have yielded ( approximately $ 233,000). Given the length of his tenure, this record may be the best ever for a manager of such a large fund.

About Validea: Validea is an investment research service that tracks strategies published by investment legends. Validea offers both equity analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information on Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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