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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

Understated Earnings
December 10, 20210Comments

S&P 500 Companies That Understated EPS by up to 73% in 3Q21

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
December 10, 20210Comments

S&P 500 Companies That Overstated EPS by Over 75% in 3Q21

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 6, 20210Comments

Podcast: Why Overstated Earnings Land This Airline Stock in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about a Danger Zone pick from last week: Core Earnings Are More Reliable Than GAAP Earnings for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20210Comments

Overstated Operating Earnings Increase Downside Risk for the S&P 500

The Operating Earnings from S&P Global (SPGI) for the S&P 500 overstate Core Earnings, which increases downside risk for the index. 3Q21 Update
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21, one of our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
December 3, 20210Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Through 3Q21, one of our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
December 3, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC vs. WACC Through 3Q21, one of our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20210Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Through 3Q21, one of the reports in our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
December 3, 20210Comments

Sector & Industry Fundamentals Updated Through 11/19/21

We’ve published an update to our Sector & Industry fundamentals page with data through 11/19/21.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
December 3, 20210Comments

December 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Large Cap, & More

We are December's #1 ranked stock picker in the Long, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 2, 20210Comments

Most Attractive Stocks Model Portfolio: December 2021

Gold Members and higher can access December's 40 Most Attractive Stocks as of Thursday, December 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 2, 20210Comments

Most Dangerous Stocks Model Portfolio: December 2021

Gold Members and higher can access December's 38 Most Dangerous Stocks as of Thursday, December 2.
by Kyle Guske II, Senior Investment Analyst, MBA
December 1, 20210Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3Q21

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 29, 20210Comments

Podcast: Why This Meme-Stock Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about a Danger Zone pick from last week: This Meme-Stock is Still Not Worth Buying at Any Price.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
November 24, 20210Comments

S&P 500 & Sectors: Price-to-Economic Book Value Through 3Q21 (Free, Abridged)

This report is an abridged and free version of  S&P 500 & Sectors: Price-to-Economic Book Value Through 3Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
November 24, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 3Q21 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC vs. WACC Through 3Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
November 24, 20210Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
November 24, 20210Comments

S&P 500 & Sectors: Price-to-Economic Book Value Through 3Q21

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
November 24, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 3Q21

Ten of eleven S&P 500 sectors saw an improvement in return on invested capital (ROIC) year-over-year (YoY) based on 3Q21 financial data.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 24, 20210Comments

Focus List Stocks: Long – Update 11/24/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 24, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
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