Position Close Update: General Electric (GE)
GE’s declining ROIC and expensive stock price lead us to close out this short-term call.
Kyle Guske II
Kyle Guske II
Three Safe Stocks In a Stormy Market
These stocks are for great companies whose valuations are a little high. If those valuations decline, investors should scoop up these quality businesses.
Kyle Guske II
Most Attractive Stocks Model Portfolio: March 2020
Gold Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 4.
Kyle Guske II
Most Dangerous Stocks Model Portfolio: March 2020
Gold Members and higher can access March's 20 Most Dangerous Stocks as of Wednesday, March 4.
Kyle Guske II
Hidden Unusual Expenses Overstate This Firm’s Losses
Last week, analysts parsed 475 filings and collected 55,687 data points. In total, they made 11,756 accounting adjustments with a dollar value of $7.7 trillion.
Kyle Guske II
This Growth Story is Losing its Luster
This once high-flying stock is seeing declining growth rates and lacks profitability.
Kyle Guske II
Podcast: Why This Growth Stock Is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Growth Story is Losing its Luster.
Kyle Guske II
Case Studies: Reconciliation of Revenue to EBITDA
This report provides a case study for exactly how we perform the Revenue to EBITDA Reconciliation
Kyle Guske II
Earnings Distortion Scorecard: Week of 3/9/20-3/13/20
For the week of 3/9/20-3/13/20, we focus on the Earnings Distortion Scores for 19 companies.
Kyle Guske II
ICYMI: New Long Idea, Earnings Distortion Scores on Yahoo Finance, Next Week’s Earnings Distortion Scorecard, Case Studies, & Findings from Filing Season
Here's what happened at New Constructs this past week.
Kyle Guske II
Case Studies: Reconciliation of Core Earnings to Net Income
This report provides case studies for exactly how we perform the Core Earnings to Net Income Reconciliation.
Kyle Guske II
Case Studies: Detailed Reconciliation of Net Income to NOPAT
This report provides case studies for exactly how we perform the Detailed Reconciliation of Net Income to NOPAT.
Kyle Guske II
Dividend Growth Stocks Model Portfolio: February 2020
Platinum Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Thursday, February 27.
Kyle Guske II
Long Ideas: Finding Gold in the Footnotes
During the real earnings season, we find many companies whose GAAP earnings understate core earnings, a superior measure of profits.
Kyle Guske II
Insights Into Apple’s Earnings Distortion Score – Yahoo Finance
We joined Yahoo Finance’s The Ticker on Wednesday, February 26 to provide insights into Apple’s Earnings Distortion Score and outlook amidst coronavirus concerns.
Kyle Guske II
Danger Zone: Investors Who Ignore the Real Earnings Season
Two companies from the beginning of filing season have core earnings trending in the opposite direction of GAAP earnings.
Kyle Guske II
Podcast: Why Investors Ignoring the Real Earnings Season Are in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Danger Zone: Investors Who Ignore the Real Earnings Season.
Kyle Guske II
Earnings Distortion Scorecard: Week of 3/2/20-3/6/20
For the week of 3/2/20-3/6/20, we focus on the Earnings Distortion Scores for 19 companies.
Kyle Guske II
ICYMI: New Long Idea, CNBC Features our Earnings Distortion Scores, Next Week’s Earnings Distortion Scorecard, Cliff Notes for the HBS & MIT Sloan Paper & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II
The Real Earnings Season Starts Now: Time to Read the Footnotes
Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up.
Kyle Guske II