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Economic Earnings Vs GAAP Earnings
December 16, 20220Comments

All Cap Index & Sectors: Economic Earnings Continue to Fall in 3Q22

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
December 16, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Continues to Rise (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Continues to Rise.
by Matt Shuler, Investment Analyst II
December 16, 20224Comments

All Cap Index & Sectors: Price to Economic Book Value Continues to Rise

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 3Q22.
by Matt Shuler, Investment Analyst II
December 15, 20220Comments

Yahoo Finance Features our first Zombie Stock Pick as “Worst Company of the Year”

Yahoo Finance names Carvana the “worst company of the year” and highlights our adding CVNA to our Zombie Stock list in June of this year.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 15, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2022

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, December 15.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20220Comments

Free Cash Flow Yield Climbs Through 11/25/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 11/25/22.
by Matt Shuler, Investment Analyst II
December 14, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 11/25/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors through 11/25/22.
by Matt Shuler, Investment Analyst II
Economic Earnings
December 14, 20220Comments

All Cap Index & Sectors: ROIC Falls in 3Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Falls in 3Q22.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
December 14, 20220Comments

All Cap Index & Sectors: ROIC Falls in 3Q22

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors 3Q22.
by Matt Shuler, Investment Analyst II
December 14, 20220Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20220Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
December 13, 20220Comments

Street Earnings Understated for 22% of S&P 500 in 3Q22

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
December 13, 20220Comments

Street Earnings Overstated for 76% of S&P 500 in 3Q22

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 12, 20220Comments

Podcast: Why This Cloud Communication Provider Is in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #28 – Please Don’t Stay on The Line.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 9, 20220Comments

ICYMI: Zombie Stock #28, #1-Ranked Stock Picker Again, 3Q22 Fundamental Trends for the S&P 500 & Sectors, Updated Sector Trends & Fundamentals, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Sector & Industry Fundamentals
December 9, 20220Comments

Sector & Industry Fundamentals 3Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 3Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
December 8, 20220Comments

S&P 500 Economic Earnings: Downward Trend Continues In 3Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
December 8, 20220Comments

S&P 500 Economic Earnings: Downward Trend Continues In 3Q22

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the thrid quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
December 8, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 3Q22 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
December 8, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 3Q22

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors based on financial filings through the third quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
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