CCR vs SAM Which Is More Favorable?

CCR (Consistent Compounders with Resilience) and SAM (Strong Absolute Momentum) stocks are two popular investment strategies used by investors to maximize returns in the stock market. CCR stocks focus on companies that consistently compound their earnings, providing steady growth potential over the long term. On the other hand, SAM stocks prioritize companies with strong price momentum, aiming to capture short-term price movements for quick profits. Both strategies have their own strengths and weaknesses, making them suitable for different types of investors depending on their risk tolerance and investment goals.

CCR or SAM?

When comparing CCR and SAM, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between CCR and SAM.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. CCR has a dividend yield of 2.03%, while SAM has a dividend yield of -%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. CCR reports a 5-year dividend growth of -18.71% year and a payout ratio of 47.70%. On the other hand, SAM reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with CCR P/E ratio at 13.55 and SAM's P/E ratio at -2.29. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. CCR P/B ratio is 1.59 while SAM's P/B ratio is 1.05.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, CCR has seen a 5-year revenue growth of 0.95%, while SAM's is -0.66%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with CCR's ROE at 12.19% and SAM's ROE at -59.12%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are R$10.65 for CCR and S$0.08 for SAM. Over the past year, CCR's prices ranged from R$10.65 to R$14.58, with a yearly change of 36.90%. SAM's prices fluctuated between S$0.06 and S$0.20, with a yearly change of 214.52%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.