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

ICYMI: 3Q21 Fundamental Trends in the S&P 500 & Sectors, a Meme-Stock worth $0, a Fitness Stock Running Out of Spin, & Model Portfolio Updates

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

by Matt Shuler

November 24, 20210Comments

Two S&P 500 Sectors Trade Below Economic Book Value After 3Q21 Earnings

This report is an abridged and free version of S&P 500 & Sectors: Price-to-Economic Book Value Through 3Q21.

by Kyle Guske II

November 24, 20210Comments

FCF Yield Increased in Six S&P 500 Sectors Through 3Q21

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Through 3Q21.

by Matt Shuler

November 24, 20210Comments

Featured Stock in November’s Safest Dividend Yields Model Portfolio

Six 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

November 24, 20210Comments

ROIC Improved in Ten S&P 500 Sectors Through 3Q21

This report is an abridged and free version of S&P 500 & Sectors: ROIC vs. WACC Through 3Q21.

by Kyle Guske II

November 24, 20210Comments

Core Earnings Are More Reliable Than GAAP Earnings

This report is an abridged and free version of S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21.

by Kyle Guske II

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

November 24, 20210Comments

S&P 500 & Sectors: Free Cash Flow Yield Through 3Q21

This report analyzes free cash flow, enterprise value, and the FCF yield for the S&P 500 and each of its sectors.

by Matt Shuler

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

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

November 24, 20210Comments

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

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 24, 2021.

by Kyle Guske II

November 23, 20210Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.

by Kyle Guske II

November 23, 20210Comments

Dividend Growth Stocks Model Portfolio: November 2021

Platinum Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Tuesday, November 23.

by Kyle Guske II

November 22, 20210Comments

This Meme-Stock is Still Not Worth Buying at Any Price

With little recovery of its pre-pandemic business, this meme-favorite looks more dangerous than ever.

by Kyle Guske II

November 22, 20210Comments

Find a New Workout Partner After 3Q21 Earnings

The stock could be worth as little as $16/share, as consumers return to gyms, forgo pricy workout equipment, use cheaper alternatives, and lose interest in at-home offerings.

by Kyle Guske II

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