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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, Senior Investment Analyst, MBA
Danger Zone Podcast
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, Senior Investment Analyst, MBA
ICYMI
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, Investment Analyst II
PEBV Ratio Analysis
November 24, 20210Comments

S&P 500 & Sectors: Price-to-Economic Book Value Through 3Q21 (Free, Abridged)

This report is an abridged and free version of  S&P 500 & Sectors: Price-to-Economic Book Value Through 3Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
November 24, 20210Comments

S&P 500 & Sectors: Free Cash Flow Yield Through 3Q21 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Through 3Q21.
by Matt Shuler, Investment Analyst II
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, Investment Analyst II
November 24, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 3Q21 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC vs. WACC Through 3Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
November 24, 20210Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
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, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
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, Investment Analyst II
ROIC vs. WACC
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, Senior Investment Analyst, MBA
Model Portfolio
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, Senior Investment Analyst, MBA
Model Portfolio
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, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
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, Senior Investment Analyst, MBA
Model Portfolio
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, Senior Investment Analyst, MBA
Danger Zone
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, Senior Investment Analyst, MBA
Danger Zone
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, Senior Investment Analyst, MBA
Danger Zone Podcast
November 22, 20210Comments

Podcast: Why This Fitness Company 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: Find a New Workout Partner After 3Q21 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 19, 20210Comments

ICYMI: Long Ideas Poised for Growth, Sweetgreen Wilts Shareholder Value, Benzinga Global Fintech Awards Finalist, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Incremental Return on Invested Capital
November 19, 20210Comments

Featured Stock in November’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
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