The Value Line Investment Survey is a screener used to identify stocks with a beta of 1.2 and growth objectives. This article provides details on the screener and includes a table of identified stocks and portfolio details. References are also included.
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Running head: VALUE LINE INVESTMENT SURVEY Value line investment survey Name of the Student: Name of the University: Authors Note:
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VALUE LINE INVESTMENT SURVEY 1 Table of Contents 1. The Screener used identifying stocks with beta 1.2, where the primary investment objective is growth and secondary investment objective is growth in income:.........................................2 References and Bibliography:....................................................................................................4
VALUE LINE INVESTMENT SURVEY 2 1. The Screener used identifying stocks with beta 1.2, where the primary investment objective is growth and secondary investment objective is growth in income: The Value Line Investment Strategy can be used for adequately conducting the relevant screen, where Dividend Yield, target price range, beta and stock price is mainly used for detecting the stock for investment. The primary objective for growth is Dividend yield, and target price range is used for supporting the secondary investment objective1. StocksTicker Bet a Dividend Yield Target price Range Current price Antero Midstream Part.AM1.26.30%$45.00 - $65.00$27.96 Citizens Fin'l GroupCFG1.22.97%$50.00 - $70.00$36.03 Lam Research CorpLRCX1.22.86%$230.00 - $350.00$152.75 Delta Air Lines IncDAL1.22.38%$70.00 - $105.00$58.86 Ally FinancialALLY1.22.27%$45.00 - $65.00$26.48 Jefferies Fin'l GroupJEF1.22.27%$45.00 - $70.00$21.97 Bank of America CorporationBAC1.22.11%$35.00 - $50.00$28.04 Lear CorpLEA1.22.02%$225.00 - $340.00$134.87 Grace (W.R.) & Co.GRA1.21.54%$105.00 - $155.00$62.33 1Research.valueline.com. N. p., 2018. Web. 30 Nov. 2018.
VALUE LINE INVESTMENT SURVEY 3 LogMeIn Inc.LOGM1.21.35%$110.00 - $165.00$89.87 Stocks Portfolio Weight Number of Stocks Antero Midstream Part.$5,000.00179 Citizens Fin'l Group$5,000.00139 Lam Research Corp$5,000.0033 Delta Air Lines Inc$5,000.0085 Ally Financial$5,000.00189 Jefferies Fin'l Group$5,000.00228 Bank of America Corporation$5,000.00178 Lear Corp$5,000.0037 Grace (W.R.) & Co.$5,000.0080 LogMeIn Inc.$5,000.0056 The above table relevantly indicates the overall portfolio which is created from the identified 10 stocks that fulfil all the relevant requirements of the investment. The stock with beta of 1.2, high dividend growth and future target price range would eventually help in detecting stocks, which can be used for formulating the overall portfolio. Therefore, the screen is used for improving relevant returns from investment in the long run.
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VALUE LINE INVESTMENT SURVEY 4 References and Bibliography: Amador,João,andSóniaCabral."Globalvaluechains:Asurveyofdriversand measures."Journal of Economic Surveys30.2 (2016): 278-301. Bowen, Howard.Investment in learning: The individual and social value of American higher education. Routledge, 2018. Krueger, Thomas M., and Mark A. Wrolstad. "Impact of the Reputation Quotient® on investment performance."Corporate Reputation Review19.2 (2016): 140-151. Research.valueline.com. N. p., 2018. Web. 30 Nov. 2018.