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April 6, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.
by Matt Shuler, Investment Analyst II
Economic Earnings
April 6, 20220Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2021 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC vs. WACC Through 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
April 6, 20220Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2021

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 Kyle Guske II, Senior Investment Analyst, MBA
April 6, 20220Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021.
by Matt Shuler, Investment Analyst II
April 6, 20220Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 6, 20220Comments

Most Attractive Stocks Model Portfolio: April 2022

Gold Members and higher can access April's 40 Most Attractive Stocks as of Wednesday, April 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 6, 20220Comments

Most Dangerous Stocks Model Portfolio: April 2022

Gold Members and higher can access April's 35 Most Dangerous Stocks as of Wednesday, April 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
April 5, 20220Comments

Street Earnings Understated for These S&P 500 Companies in 2021

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
April 4, 20220Comments

Street Earnings Overstated for Most S&P 500 Companies in 2021

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 4, 20220Comments

Podcast: Why This Healthcare Company with Overstated Earnings 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: Street Earnings Overstated for Most S&P 500 Companies in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 1, 20220Comments

ICYMI: Our Core Values, Danger Zone Pick, Updated Fundamental Trends in the S&P 500 & Sectors, Meme Stocks Return, 4 Good Stocks in a Bad Market & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
PEBV Ratio Analysis
April 1, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits.
by Matt Shuler, Investment Analyst II
S&P 500 PEBV Ratio Analysis
April 1, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits

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 Matt Shuler, Investment Analyst II
April 1, 20220Comments

Featured Stock in March’s Safest Dividend Yields Model Portfolio

Ten 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, Investment Analyst II
April 1, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels, one of our quarterly series on fundamental market and sector trends.
by Matt Shuler, Investment Analyst II
Free Cash Flow & FCF Yield
April 1, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels

Cash flows rose faster than stock prices as the S&P 500's free cash flow yield rose to its highest level since 12/31/18.
by Matt Shuler, Investment Analyst II
April 1, 20220Comments

The Return of Meme Stocks: TD Ameritrade Network

We joined TD Ameritrade Network’s Nicole Petallides to discuss why there is no fundamental reason to own shares in GameStop and more.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20220Comments

Get to Know Our Core Values

At New Constructs, the following values guide everything we do.
by David Trainer, Founder & CEO
March 30, 20220Comments

Enduring Value Companies in Turbulent Markets – Nucleus 195 TV

Why strong fundamentals from the likes of O’Reilly Automotive, Royal Bank of Canada, Domino’s Pizza, and Shell provide investors solid performance even in difficult times.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20220Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q21: ROIC Rockets Higher to New High (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC vs. WACC Through 4Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
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