Earnings Distortion Scorecard: Week of 1/27/20-1/31/20
For the week of 1/27/20-1/31/20, we focus on the Earnings Distortion scores for 127 companies.
Sam McBride
Sam McBride
3 Outperforming Long Ideas with More Room to Run
We're looking at picks that outperformed last year, each of which we remain bullish on heading into 2020.
Sam McBride
Position Close Update: Kulicke and Soffa Industries (KLIC)
The recent decline in profitability means KLIC now earns our Neutral rating, so we are closing this position.
Sam McBride
Don’t Chase Momentum in These 3 Danger Zone Picks
We’re starting out the year by looking at where we went wrong and what we can learn from our worst-performing Danger Zone picks.
Sam McBride
Earnings Distortion Scorecard: Week of 1/20/20-1/24/20
For the week of 1/20/20-1/24/20, we focus on the Earnings Distortion scores for 55 companies.
Sam McBride
3 Lagging Long Ideas That We Still Love
We're starting 2020 by looking at the Long Ideas that performed poorly in 2019. Despite their underperformance, we remain bullish on these stocks.
Sam McBride
Earnings Distortion Scorecard: Week of 1/13/20-1/17/20
For the week of 1/13/20-1/17/20, we focus on the Earnings Distortion scores for 31 companies.
Sam McBride
Two Stocks That Should Beat Earnings Expectations
These two stocks are likely to beat earnings expectations according to our new Earnings Distortion Scores.
Sam McBride
This New Long/Short ETF Finds Great Fundamental Value
This ETF follows a more comprehensive analytical process, which looks beyond traditional metrics, and studies footnotes to identify value.
Sam McBride
Earnings Distortion Analysis Reveals Opportunity in Defensive Sectors
This sector has the least earnings distortion, earns an Attractive rating, and provides value for investors.
Sam McBride
Only One Sector Has A Rising ROIC
The core fundamentals of businesses are declining in nearly every sector. 10 out of 11 sectors have declining returns on invested capital.
Sam McBride
Disney’s Strategy Is Working
Disney’s unparalleled collection of IP, unique brand, and superior content monetization capabilities give it a significant competitive advantage over Netflix (NFLX) and every other content company.
Sam McBride
Consensus Earnings Are Wrong & How Much Is It Costing You?
Core earnings, when adjusted for unusual gains/losses hidden in footnotes, are a lot worse than investors and markets realize.
Sam McBride
Position Close Update: Host Hotels & Resorts (HST)
HST’s improved fundamentals, combined with its lower valuation, means the risk in this stock has decreased. Position closed.
Sam McBride
We’re Loving This Buy the Dip Opportunity
Investors should jump at the opportunity to buy the dip in this restaurant stock.
Sam McBride
Earnings Distortions Make This Stock a Sell
The Earnings Distortion Scorecard shows this stock is one investors should avoid despite its earnings beat on October 24.
Sam McBride
How ASU 2016-01 Impacts Invested Capital and OCI
ASU 2016-01 will have a significant impact on GAAP earnings for companies that hold large amounts of equity securities.
Sam McBride
Earnings Data Is Wrong & How You Can Make More Money
Our research shows this is a stock investors should look to buy ahead of its Q3 earnings report on November 1.
Sam McBride
“Novel Dataset” Reveals Undervalued Tech Giant
We leverage our Robo-Analyst technology and “novel dataset” to highlight a tech giant that is significantly more profitable than its earnings suggest.
Sam McBride
Best in Class Financial Services Stock Trading at A Discount
This highly profitable and growing financial company is currently trading at an unusually cheap valuation.
Sam McBride