Product Overview

New Constructs differentiates its research by analyzing the entire financial reporting history of all 3000+ companies under coverage, including 10-Ks, 10-K/As, 20-Fs, 40-Fs, 8-Ks, etc. Our patented Research Platform for reversing accounting distortions and discounted cash flow analysis enables us to unearth Hidden Gems and Red Flags buried in Financial Footnotes to make our models more reliable and accurate. Some examples of important information found only in the Notes are off-balance sheet debt, hidden charges, false revenues, option liabilities, pension liabilities and asset disposals.

Our research enables investors to lower their risk and protect their portfolio. See how Barron's highlighted our Red Flag expertise here.

Proof of the value of our research is in the performance of our stock picks. See for yourself in our Proof Is In Performance reports and in our stock-picking accolades from Barron's, CNBC, Institutional Investor, etc.

Our products help clients:

  1. Pick Stocks
  2. Measure profitability and valuation more accurately
  3. Fulfill fiduciary responsibilities by taking into account all relevant information

Written Research

New Constructs® produces many research reports, including:

  • 40 Most Dangerous Stocks - monthly update on our top sell-rated stocks
  • 40 Most Attractive Stocks - monthly update on our top buy-rated stocks
  • Individual Company Reports with our ratings on over 3,000 companies
  • Sector and Index Reports - on entire sectors and indices

We also produce custom reports that leverage our unique breadth of data with customers’ analytic interests.

Direct Data Feeds: MaxData™

  • Custom Database Reports and Screens (ftp or email distribution in csv format)
  • Customer Diagnostic Analysis of Holdings/Coverage List

Valuation Modeling: MaxVal™

  • Our web-based earnings and DCF models are designed to reflect the estimates, forecasts, and preferences of clients
  • Leverage unique company financial information, including all relevant Notes to the Financial Statements data, directly into your earnings and valuation models
  • Compare GAAP Earnings (what companies and Wall Street want you to see) against the true Economic Earnings that show what the company is really doing with your investment
  • Quantify the future profit growth required to justify stock market valuations

Screening Tools: MaxStrategy™

  • Find the Most Dangerous and Most Attractive stocks in the market
  • Rank and screen stocks based on traditional and proprietary criteria
  • Contrast companies' accounting and economic metrics
  • Analyze the profitability and valuation of over 3,000 companies in seconds
  • Our screening tools are designed to produce the results clients want to see

Download our Client Presentation for more information on New Constructs®.