Featured Stock in March’s Exec Comp & ROIC Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Matt Shuler, Investment Analyst II
Matt Shuler, Investment Analyst II
Restructuring Charges Understate This Firm’s True Profits
Last week, analysts parsed 406 filings and collected 39,443 data points. In total, they made 6,642 accounting adjustments with a dollar value of $1.6 trillion.
Matt Shuler, Investment Analyst II
Here for You – When It Matters Most
Despite all the disruptions, New Constructs is fully operational and here for you when you (and your portfolios) need us most.
David Trainer, Founder & CEO
Avoid Bad ROIC Stocks in Risk-Off Markets
Our Robo-Analyst warns against owning these companies with falling ROICs, declining economic earnings, and overvalued stock prices.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why These Bad ROIC Stocks Are 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: Avoid Bad ROIC Stocks in Risk-Off Markets.
Kyle Guske II, Senior Investment Analyst, MBA
Earnings Distortion Scorecard: Week of 3/23/20-3/27/20
For the week of 3/23/20-3/27/20, we focus on the Earnings Distortion Scores for 16 companies.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Two Risky Stocks to Avoid, An Acquisition That Failed to Create Value & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned with ROIC Model Portfolio: March 2020
Platinum Members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 13.
Kyle Guske II, Senior Investment Analyst, MBA
Seek Strong ROICs in Turbulent Markets
If you want more confidence in your portfolio, then own companies with high ROICs.
Kyle Guske II, Senior Investment Analyst, MBA
Where to Get Earnings Distortion Scores
Get our Earnings Distortion Scores on the Portfolios and Ratings pages. Click for more details.
Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in March’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Matt Shuler, Investment Analyst II
This Industrials Firm’s Acquisition Has Not Created Shareholder Value
Last week, analysts parsed 501 filings and collected 55,615 data points. In total, they made 9,915 accounting adjustments with a dollar value of $2.9 trillion.
Matt Shuler, Investment Analyst II
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: General Electric (GE)
GE’s declining ROIC and expensive stock price lead us to close out this short-term call.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Matt Shuler, Investment Analyst II