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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

Danger Zone
June 23, 20222Comments

Zombie Stock #2 – Could Go to $0 As Fed Raises Rates

These “zombie” companies are at risk of going bankrupt if they cannot raise more debt or equity, which is not as easy as it used to be.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 23, 20222Comments

Zombie Stock #1 – Could Go to $0 As Fed Raises Rates

Time is running out for cash-burning companies kept afloat with easy/cheap access to capital.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 23, 20220Comments

Safest Dividend Yields Model Portfolio: June 2022

Platinum Members and higher can access June's Safest Dividend Yields Model Portfolio as of Thursday, June 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Valuation Disconnect
June 21, 20221Comments

Biggest Valuation Disconnects in the S&P 500

40 companies, or just 8% of companies in the S&P 500, account for 50% of the Core Earnings for the entire S&P 500
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 13, 20220Comments

Look Beyond Legacy Fund Ratings and Avoid This Mutual Fund

Our deep dive into this fund’s holdings reveal a portfolio that is inferior to its benchmark and the S&P 500, which makes future underperformance likely.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 13, 20220Comments

Podcast: Why This Mid Cap Growth Mutual Fund 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: Look Beyond Legacy Fund Ratings and Avoid This Mutual Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
June 8, 20220Comments

Sector & Industry Fundamentals 1Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 1Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 6, 20220Comments

Podcast: Why These S&P 500 Companies are 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: Street Earnings Overstated for 67% of S&P 500 Companies in 1Q22
by Kyle Guske II, Senior Investment Analyst, MBA
June 3, 20220Comments

AMC Entertainment and GameStop Could Go to Zero: TD Ameritrade Network

We joined TD Ameritrade Network’s Oliver Renick to discuss how AMC Entertainment and GameStop’s cash flows cannot support their respective debt interest payments and more.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 3, 20220Comments

Focus List Stocks: Long – Update 6/3/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 3, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
June 2, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Looks Cheaper Through 5/16/22, But Downside Risks Loom (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Looks Cheaper Through 5/16/22, But Downside Risks Loom.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Looks Cheaper Through 5/16/22, But Downside Risks Loom

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Near Record Highs Through 5/16/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Near Record Highs Through 5/16/22.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Near Record Highs Through 5/16/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
June 2, 20220Comments

All Cap Index & Sectors: Inflation Inflates ROICs for 1Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Inflation Inflates ROICs for 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
June 2, 20220Comments

All Cap Index & Sectors: Inflation Inflates ROICs for 1Q22

This report analyzes the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Earnings Distortions Flash Warning Signs for Equity Investors (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Earnings Distortions Flash Warning Signs For Equity Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Earnings Distortions Flash Warning Signs for Equity Investors

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

Operating Earnings Growth Slowing, But Still Overstated After 1Q22

Operating Earnings calculated by S&P Global (SPGI) for the S&P 500 overstate Core Earnings and stocks are more expensive than they appear.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
June 2, 20220Comments

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

We are June 2022'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
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