Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Book a Demo
  • Members
September 19, 20240Comments

Why Truth Matters

I am not only going to show you how companies try to hide the truth from investors, but I am also going to show you how to turn the tables on them.
by David Trainer, Founder & CEO
September 19, 20240Comments

Position Close Updates: Closing Long Ideas in September 2024

These stocks no longer provide the same risk/reward as when we first made them Long Ideas.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 19, 20240Comments

Focus List Stocks: Long – Update 9/19/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of September 19, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
September 18, 20240Comments

September 2024 Update with Featured Stocks from our Most Attractive/Most Dangerous Model Portfolios

Get details on two of the featured stocks in September 2024's Most Attractive/Most Dangerous Model Portfolios.
by Hakan Salt, Associate Investment Analyst
Danger Zone
September 16, 20240Comments

Dark Clouds Closing In

After the recent share price increase, we want to remind investors how dangerous this stock is.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
September 16, 20240Comments

Podcast: Why This Alternative Energy Company 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: Dark Clouds Closing In.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 13, 20240Comments

ICYMI: New Long Idea, Core Earnings vs. S&P Operating Earnings, Improving our Company Model, Fundamental Data on Sectors & Industries & Model Portfolio Updates

Here's what happened at New Constructs during the week of September 9, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 13, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2024

Professional and higher members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, September 13.
by Kyle Guske II, Senior Investment Analyst, MBA
September 12, 20240Comments

August 2024 Update with Featured Stock From our Dividend Growth Model Portfolio

Get details on one of the stocks in August 2024's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
September 12, 20240Comments

Sector & Industry Fundamentals 2Q24 Update

We’ve published an update to our Sector & Industry fundamentals page with 2Q24 data.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
September 11, 20240Comments

Key Materials Provider Trading at a Large Discount

The market still underappreciates this company’s profit potential and its stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
September 11, 20240Comments

Improving our Company Model for Homebuilders – Updates to Interest and Debt Treatment

Through regular review of our models, we identified an opportunity to improve how we treat interest and debt in our models for all homebuilders.
by Kyle Guske II, Senior Investment Analyst, MBA
September 9, 20240Comments

S&P’s Operating Earnings Vs. Core Earnings Update for 2Q24

Our superior Core Earnings protects investors from being misled by false trends in operating earnings in 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 9, 20240Comments

Podcast: Why This Company’s Overstated Earnings Land in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Most Overstated Street Earnings in 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 6, 20240Comments

ICYMI: #1-Ranked Stock Picker Again, Most Overstated and Understated Earnings, The Secret Weapon that Called the Top In NVDA, NC 2000 Index & Sector Trends, & Model Portfolio Updates

Here's what happened at New Constructs during the week of September 2, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
September 6, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Update For 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
September 6, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 2Q24

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
September 6, 20240Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24.
by Hakan Salt, Associate Investment Analyst
September 6, 20240Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24

This report analyzes market cap, economic book value, and the trailing PEBV ratio for the NC 2000 and each of its sectors for 2Q24.
by Hakan Salt, Associate Investment Analyst
September 6, 20240Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Update for 2Q24.
by Hakan Salt, Associate Investment Analyst
« Older Articles

Search

  • Join Our Community of Expert Investors
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • —
  • Fundamental Macro Trends & Sector Fundamentals
  • General Market Comments
  • David Trainer’s E-Letters
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • Stock Picking Accolades & Media Features & Events
  • Testimonials
  • —
  • Backtest Data Details & Case Studies
  • —
  • — Training & Education —
  • Live Training Sessions
  • How To Use Our Site
  • Investing 101
  • Filing Season Finds (forensic accounting in real-time)
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 25 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 14 reports
  • – Snap (SNAP) – 13 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Carvana (CVNA) – 10 reports
  • – Wayfair (W) – 10 reports
  • – Uber (UBER) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Spotify (SPOT) – 9 reports
  • – Beyond Meat (BYND) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Peloton (PTON) – 8 reports
  • – Target (TGT) – 7 reports
  • – Skechers USA (SKX) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – JPMorgan (JPM) – 7 reports
  • – Rivian Automotive (RIVN) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 6 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Cisco Systems (CSCO) – 6 reports
  • – D.R. Horton (DHI) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Meritage Homes (MTH) – 6 reports
  • – Allison Transmission Holdings (ALSN) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Amgen (AMGN) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Affirm Holdings (AFRM) – 5 reports
  • – Shake Shack (SHAK) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 5 reports
  • – Ford (F) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Dropbox (DBX) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Kimberly-Clark (KMB) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Robinhood Markets (HOOD) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – Allstate (ALL) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Sweeetgreen (SG) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Box, Inc. (BOX) – 3 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2024 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.