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Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio
December 6, 20230Comments

Most Dangerous Stocks Model Portfolio: December 2023

Professional Members and higher can access December's 32 Most Dangerous Stocks as of Wednesday, December 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
December 4, 20230Comments

Street Earnings Understated for 24% of S&P 500 in 3Q23

Five S&P 500 companies with understated Street Earnings and an Attractive-or-better Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
December 4, 20230Comments

Street Earnings Overstated for 75% of S&P 500 in 3Q23

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 4, 20230Comments

Podcast: Why Investors Overlooking Footnotes 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: Street Earnings Understated for 24% of S&P 500 in 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 1, 20230Comments

Focus List Stocks: Long – Update 12/1/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of December 1, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 30, 20230Comments

Dividend Growth Stocks Model Portfolio: November 2023

Professional Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Thursday, November 30.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
November 29, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
November 29, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the third quarter of 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
November 29, 20230Comments

S&P 500: Free Cash Flow Yield Update For 3Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Update for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
November 29, 20230Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 3Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP vs Core Earnings Update for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
November 29, 20230Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 3Q23

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
November 28, 20230Comments

Improving Our Company Models: Suspended Ratings for Changes in Required Cash

We are adding a new reason for suspending Stock and Credit Ratings that relates to our calculation of Invested Capital.
by Kyle Guske II, Senior Investment Analyst, MBA
November 22, 20232Comments

Taking Overvaluation to An Artificially High Level

The fundamentals of this business have not improved at anywhere close to the pace of the meteoric stock rise.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 21, 20230Comments

Safest Dividend Yields Model Portfolio: November 2023

Professional Members and higher can access November's Safest Dividend Yields Model Portfolio as of Tuesday, November 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 15, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2023

Professional and higher members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, November 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 13, 20230Comments

Podcast: Why WeWork and This Energy Zombie Stock are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 10, 20230Comments

Position Close Update: Significant Turnaround Already Priced In

A pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high. Spirit AeroSystems (SPR)
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 10, 20230Comments

Focus List Stocks: Long – Update 11/10/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 10, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
November 9, 20230Comments

WeWork Saga Reaches Its Only Rational Conclusion

The saga of WeWork, which we called The Most Ridiculous IPO of 2019, reached its logical (to those that analyze fundamentals) conclusion.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
November 8, 20231Comments

Supplying the Future of Infrastructure

This company boasts robust sales volume growth, a strengthened balance sheet, and is investing in the future.
by Kyle Guske II, Senior Investment Analyst, MBA
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