S&P 500 Growth & Linearity Differences
Here's how the constituents of the $.SPX(.SPX)$ differ based on their growth rate and the linearity of that growth.
I use RSq, so the closer to 1.00 the better the correlation and therefore the less the volatility. And yes, it's against years.
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Here are some of the financial metrics I optimise my portfolio for:
What would you add?
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Interestingly I rarely see FCF yield as a predictor of future share price gains. But I absolutely keep my eye on it!
The three most important qualities of a quality business:
1. Predictable growth
2. Capital efficiency
3. Pricing power
What would you add?
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- AuntieAaA·2024-12-29GoodLikeReport
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