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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

Sector & Industry Fundamentals
December 9, 20220Comments

Sector & Industry Fundamentals 3Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 3Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
December 8, 20220Comments

S&P 500 Economic Earnings: Downward Trend Continues In 3Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
December 8, 20220Comments

S&P 500 Economic Earnings: Downward Trend Continues In 3Q22

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the thrid quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
December 8, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 3Q22 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
December 8, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 3Q22

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors based on financial filings through the third quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
December 8, 20220Comments

December 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are December's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
December 8, 20220Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
December 8, 20220Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22

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
Model Portfolio
December 8, 20220Comments

Focus List Stocks: Short – Update 12/8/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of December 8, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20220Comments

S&P 500 & Sectors: ROIC Begins Decline in 3Q22 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Begins to Decline in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
December 7, 20220Comments

S&P 500 & Sectors: ROIC Begins Decline in 3Q22

This report presents the drivers of economic earnings for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 7, 20220Comments

Most Attractive Stocks Model Portfolio: December 2022

Gold Members and higher can access December's 40 Most Attractive Stocks as of Wednesday, December 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 7, 20220Comments

Most Dangerous Stocks Model Portfolio: December 2022

Gold Members and higher can access December's 40 Most Dangerous Stocks as of Wednesday, December 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 5, 20220Comments

Zombie Stock #28 – Please Don’t Stay on The Line

This business' fundamentals have been consistently poor and are deteriorating and its stock could go to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 5, 20220Comments

Podcast: Why This Real Estate Brokerage Is in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #27 – Broker Than Broke.
by Kyle Guske II, Senior Investment Analyst, MBA
Accounting Adjustments
December 1, 20220Comments

Accounting Standards Review: December 2022

Get the scoop on ASU 2022-04 – Liabilities-Supplier Finance programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 30, 20220Comments

Dividend Growth Stocks Model Portfolio: November 2022

Platinum Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Wednesday, November 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 30, 20220Comments

Focus List Stocks: Short – Update 11/30/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 30, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 22, 20220Comments

Safest Dividend Yields Model Portfolio: November 2022

Platinum Members and higher can access November's Safest Dividend Yields Model Portfolio as of Tuesday, November 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 22, 20220Comments

Focus List Stocks: Short – Update 11/22/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 22, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
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