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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

Most Likely to Beat Earnings
April 8, 20220Comments

1Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies with understated Street estimates likely to beat 1Q22 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
April 8, 20220Comments

1Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 1Q22 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20220Comments

Overstated Operating Earnings Increase Risk for the S&P 500 Even After Index Falls in 2022

The Operating Earnings from S&P Global (SPGI) for the S&P 500 overstate Core Earnings, which increases downside risk for the index. 2022 Update.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20220Comments

The Elon Musk Effect: Bloomberg Quicktake

We joined Bloomberg Quicktake on to discuss why Elon Musk’s stake in Twitter changes nothing about investing in Tesla and more.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20220Comments

Current State of the Market: Fox Business

We joined The Claman Countdown on Fox Business to discuss how the Fed’s actions and language contradict one another and more.
by Kyle Guske II, Senior Investment Analyst, MBA
April 6, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22

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
Economic Earnings
April 6, 20220Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2021 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC vs. WACC Through 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
April 6, 20220Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2021

This report analysis 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
April 6, 20220Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021

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
Model Portfolio
April 6, 20220Comments

Most Attractive Stocks Model Portfolio: April 2022

Gold Members and higher can access April's 40 Most Attractive Stocks as of Wednesday, April 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 6, 20220Comments

Most Dangerous Stocks Model Portfolio: April 2022

Gold Members and higher can access April's 35 Most Dangerous Stocks as of Wednesday, April 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
April 5, 20220Comments

Street Earnings Understated for These S&P 500 Companies in 2021

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
April 4, 20220Comments

Street Earnings Overstated for Most S&P 500 Companies in 2021

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 4, 20220Comments

Podcast: Why This Healthcare Company with Overstated Earnings 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: Street Earnings Overstated for Most S&P 500 Companies in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20220Comments

The Return of Meme Stocks: TD Ameritrade Network

We joined TD Ameritrade Network’s Nicole Petallides to discuss why there is no fundamental reason to own shares in GameStop and more.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20220Comments

Enduring Value Companies in Turbulent Markets – Nucleus 195 TV

Why strong fundamentals from the likes of O’Reilly Automotive, Royal Bank of Canada, Domino’s Pizza, and Shell provide investors solid performance even in difficult times.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20220Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q21: ROIC Rockets Higher to New High (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC vs. WACC Through 4Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
March 30, 20220Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q21: ROIC Rockets Higher to New High

Return on invested capital (ROIC) spiked to a new high for the S&P 500 in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
March 30, 20220Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Thru 4Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
March 30, 20220Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021

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
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