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Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst at New Constructs.

ICYMI
September 30, 20220Comments

ICYMI: A Dangerous EV Maker, Zombie Stock #17, a Stock That’s No Longer a Zombie, Peloton’s Problems, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
September's Safest Dividend Yields
September 30, 20220Comments

Featured Stock in September’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from September's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Matt Shuler, Investment Analyst II
Danger Zone
September 29, 20220Comments

Charging to the Bottom

This electric vehicle (EV) maker is burning cash at an alarming rate and charging to the bottom of the industry.
by Matt Shuler, Investment Analyst II
ICYMI
September 23, 20220Comments

ICYMI: Two More Zombie Stocks, Zombie Stocks List Outperforms, Featured Stock from a Model Portfolio, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Exec Comp Aligned With ROIC Featured Stock
September 22, 20220Comments

Featured Stock in September’s Exec Comp & ROIC Model Portfolio

Featured stock from September’s Exec Comp Aligned with ROIC Model Portfolio which leverages our proven-superior research.
by Matt Shuler, Investment Analyst II
Danger Zone
September 22, 20220Comments

Zombie Stock #16 – Running Out of Cash

This stock is the 16th addition to our zombie stock list of stocks – all of which are at risk of going to $0.
by Matt Shuler, Investment Analyst II
ICYMI
September 16, 20220Comments

ICYMI: New Long Idea, S&P 500 Managers Sandbagging EPS, All 13 Zombie Stocks, #1-Ranked Stock Picker Again, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
September 14, 20220Comments

The Right Chemistry for Your Portfolio

A low-cost manufacturing advantage and essential products gives this stock the right chemistry for your portfolio.
by Matt Shuler, Investment Analyst II
ICYMI
September 9, 20220Comments

ICYMI: New Long Idea, Layoffs Won’t Save This Zombie Stock, Zombie Stocks Outperform as Shorts, #1-Ranked Stock Picker Again, Don’t Overlook S&P 500’s Biggest Earners, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
September 9, 20220Comments

Featured Stocks in September’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.
by Matt Shuler, Investment Analyst II
Long Idea
September 8, 20222Comments

Focusing on ROIC Makes a Material Difference

The 27% year-to-date decline in this best-in-class retailer's stock price makes this “great company” a “great stock” to own.
by Matt Shuler, Investment Analyst II
ICYMI
September 2, 20220Comments

ICYMI: S&P 500 Operating Earnings Turn Lower, Updated Sector Trends & Fundamentals, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
September 1, 20220Comments

Featured Stock in August’s Dividend Growth Model Portfolio

Thirteen new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
S&P 500 PEBV Ratio Analysis
August 30, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22.
by Matt Shuler, Investment Analyst II
August 30, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22

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 for 2Q22.
by Matt Shuler, Investment Analyst II
Economic Earnings
August 30, 20220Comments

All Cap Index & Sectors: ROIC Remains Inflated in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Remains Inflated in 2Q22.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
August 30, 20220Comments

All Cap Index & Sectors: ROIC Remains Inflated in 2Q22

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 Matt Shuler, Investment Analyst II
ICYMI
August 26, 20220Comments

ICYMI: Zombie Stock #13, Most Understated and Overstated Street Earnings in the S&P500, 2Q22 Fundamental Trends for the S&P 500 & Sectors, How the Fed Creates #Zombiestocks, How to Navigate This Bear Market Rally, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
August 26, 20220Comments

Featured Stock in August’s Safest Dividend Yields Model Portfolio

Nine new stocks make our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month's portfolio.
by Matt Shuler, Investment Analyst II
PEBV Ratio Analysis
August 26, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Holds Steady in 2Q22 (Free, Abridged)

This report is a free, abridged version of  S&P 500 & Sectors: Price-to-Economic Book Value Holds Steady in 2Q22.
by Matt Shuler, Investment Analyst II
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