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

December 3, 20210Comments

ICYMI: 3Q21 Fundamental Trends: All Cap Index & Sectors, Overstated Earnings Increase Downside Risk, Stock Picking Accolades, & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Matt Shuler

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.

by Kyle Guske II

December 3, 20210Comments

Core Earnings Improved in All NC 2000 Sector’s Through 3Q21

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

December 3, 20210Comments

Featured Stock in November’s Dividend Growth Model Portfolio

Nine new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.

by Matt Shuler

December 3, 20210Comments

Three All Cap Index Sectors Trade Below Economic Book Value Post 3Q21 Earnings

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

December 3, 20210Comments

ROIC Improved in Each of The All Cap Index Sectors Through 3Q21

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

December 3, 20210Comments

FCF Yield Increased in Five All Cap Index Sectors Through 3Q21

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

December 3, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21

Within the NC 2000, all eleven sectors saw a year-over-year (YoY) rise in Core Earnings in 3Q21.

by Matt Shuler

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

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

December 2, 20210Comments

All Cap Index & 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 NC 2000 and each of its sectors.

by Matt Shuler

December 2, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 3Q21

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 Matt Shuler

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

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

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

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

November 26, 20210Comments