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Danger Zone
March 9, 20200Comments

Two Especially Risky Stocks in a Volatile Market

Given deteriorating fundamentals and lofty expectations baked into the stock prices, investors would be wise to avoid (or sell) these stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 9, 20200Comments

Podcast: Why These Overvalued Stocks Are Back 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: Two Risky Stocks in a Volatile Market.
by Kyle Guske II, Senior Investment Analyst, MBA
March 9, 20200Comments

Earnings Distortion Scorecard: Week of 3/16/20-3/20/20

For the week of 3/16/20-3/20/20, we focus on the Earnings Distortion Scores for 18 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 6, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Case Studies, High-Flying Growth Stock to Avoid, Stock Picking Accolades & Findings from Filing Season

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
March 5, 20200Comments

March 2020 Stock Picking Accolades: #5 in Healthcare and #10 in Consumer Staples

We are March’s #5 ranked stock picker in Healthcare and #10 in Consumer Staples.
by Kyle Guske II, Senior Investment Analyst, MBA
March 5, 20200Comments

Position Close Update: General Electric (GE)

GE’s declining ROIC and expensive stock price lead us to close out this short-term call.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 4, 20200Comments

Three Safe Stocks In a Stormy Market

These stocks are for great companies whose valuations are a little high. If those valuations decline, investors should scoop up these quality businesses.
by Kyle Guske II, Senior Investment Analyst, MBA
March 4, 20200Comments

Special Charges Distorting Profitability Are Today’s Filing Season Find

Since February 27, 2020, our analysts parsed 364 filings and collected 41,596 data points. In total, they made 8,550 forensic accounting adjustments with a dollar value of $3.7 trillion.
by Matt Shuler, Investment Analyst II
Model Portfolio
March 4, 20200Comments

Most Attractive Stocks Model Portfolio: March 2020

Gold Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 4, 20200Comments

Most Dangerous Stocks Model Portfolio: March 2020

Gold Members and higher can access March's 20 Most Dangerous Stocks as of Wednesday, March 4.
by Kyle Guske II, Senior Investment Analyst, MBA
March 3, 20200Comments

Hidden Unusual Expenses Overstate This Firm’s Losses

Last week, analysts parsed 475 filings and collected 55,687 data points. In total, they made 11,756 accounting adjustments with a dollar value of $7.7 trillion.
by Kyle Guske II, Senior Investment Analyst, MBA
March 3, 20200Comments

Featured Stock in February’s Dividend Growth Model Portfolio

20 new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in the most recent portfolio.
by Matt Shuler, Investment Analyst II
Danger Zone
March 2, 20200Comments

This Growth Story is Losing its Luster

This once high-flying stock is seeing declining growth rates and lacks profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 2, 20200Comments

Podcast: Why This Growth Stock 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: This Growth Story is Losing its Luster.
by Kyle Guske II, Senior Investment Analyst, MBA
March 2, 20200Comments

Case Studies: Reconciliation of Revenue to EBITDA

This report provides a case study for exactly how we perform the Revenue to EBITDA Reconciliation
by Kyle Guske II, Senior Investment Analyst, MBA
March 2, 20200Comments

Earnings Distortion Scorecard: Week of 3/9/20-3/13/20

For the week of 3/9/20-3/13/20, we focus on the Earnings Distortion Scores for 19 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 28, 20200Comments

ICYMI: New Long Idea, Earnings Distortion Scores on Yahoo Finance, Next Week’s Earnings Distortion Scorecard, Case Studies, & Findings from Filing Season

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 28, 20200Comments

Abnormal Tax Rates Are Today’s Filing Season Find

Since February 22, 2020, our analysts parsed 242 filings and collected 28,620 data points. In total, they made 6,058 forensic accounting adjustments with a dollar value of $5.0 trillion.
by Matt Shuler, Investment Analyst II
February 27, 20200Comments

Case Studies: Reconciliation of Core Earnings to Net Income

This report provides case studies for exactly how we perform the Core Earnings to Net Income Reconciliation.
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20200Comments

Case Studies: Detailed Reconciliation of Net Income to NOPAT

This report provides case studies for exactly how we perform the Detailed Reconciliation of Net Income to NOPAT.
by Kyle Guske II, Senior Investment Analyst, MBA
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