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February 26, 20190Comments

New Webinar Series – “Value Investing 2.0” – Hosted by Interactive Brokers

Catch our Value Investing 2.0 webinar series on the Interactive Brokers Education platform.
by Kyle Guske II, Senior Investment Analyst, MBA
February 26, 20190Comments

Sorting the Signal from the Noise in This Telecom Giant’s 10-K

Last week, analysts parsed 364 10-K filings and collected 39,507 data points. In total, they made 8,004 forensic accounting adjustments with a dollar value of $5 trillion.
by Sam McBride
Danger Zone
February 25, 20192Comments

Danger Zone: Finding Danger in the Footnotes

From the first week and a half of filing season, we’re highlighting two of the firms with economic earnings going the opposite direction of reported profits.
by Kyle Guske II, Senior Investment Analyst, MBA
February 25, 20190Comments

Podcast: How Analyzing 10-Ks Landed These Stocks in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Danger Zone: Finding Danger in the Footnotes.
by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20190Comments

ICYMI: New Long Ideas, Finding Gold in Footnotes, IBKR Webinar Signup, Real Vision Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20190Comments

Misleading Non-GAAP Metrics Are Today’s Filing Season Find

From yesterday's research, our analysts parsed 80 10-K filings and collected 8,940 data points. In total, they made 1,868 forensic accounting adjustments with a dollar value of $1.3 trillion.
by Sam McBride
featured exec comp
February 21, 20190Comments

Featured Stock in February 2019’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in February 2019's Model Portfolio.
by Andrew Gallagher
February 21, 20190Comments

Stock Option Liabilities Add Risk in Today’s Filing Season Find

From yesterday's research, our analysts parsed 79 10-K filings and collected 8,328 data points. In total, they made 1,691 forensic accounting adjustments with a dollar value of $909 billion.
by Sam McBride
February 21, 20192Comments

Safest Dividend Yields Model Portfolio: February 2019

Platinum Members and higher can access February’s Safest Dividend Yields Model Portfolio as of Thursday, February 21.
by Kyle Guske II, Senior Investment Analyst, MBA
February 20, 20193Comments

Three Outperforming Stocks That Look Better than Ever

Among the very first firms to file 2018 10-Ks are three companies we’ve previously featured as Long Ideas that we like even more after reviewing their latest 10-Ks.
by Sam McBride
February 20, 20190Comments

Hidden Items Understate Growth in Today’s Filing Season Find

From yesterday's research, analysts parsed 89 10-K filings and collected 9,139 data points. In total, they made 1,599 forensic accounting adjustments with a dollar value of $1.3 trillion.
by Sam McBride
February 20, 20190Comments

Interactive Brokers to Host Webinar on March 5, 12pm ET: “Pitfalls of Relying on P/E Ratios”

David Trainer, CEO of New Constructs, will present “Pitfalls of Relying on P/E Ratios” on the Interactive Brokers Education platform.
by Kyle Guske II, Senior Investment Analyst, MBA
February 19, 20190Comments

The Real Earnings Season Starts Now: Finding Gold in Footnotes

Corporate earnings season may be winding down, but the real earnings season – annual 10-K filing season – starts today.
by Sam McBride
February 19, 20190Comments

The Real Vision TV Interview on our Top Long Idea

David Trainer sat down with Justine Underhill of Real Vision TV to talk about our recent Long Idea “Too Many Positive Catalysts to Count for This Media Giant.”
by Kyle Guske II, Senior Investment Analyst, MBA
February 19, 20190Comments

Get Sector Data with Our Updated API & Excel Add-In v1.1

Easily embed our sector & industry ratings and metrics into your workflow with the latest version of our API and Excel Add-In.
by Kyle Guske II, Senior Investment Analyst, MBA
February 19, 20190Comments

Podcast: Why These Low ROIC Stocks Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Using ROIC To Find Dangerous Stocks in a Volatile Market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 19, 20190Comments

Using ROIC To Find Dangerous Stocks in a Volatile Market

We leveraged Robo-Analyst technology to scour the S&P 500 to find companies with deteriorating cash flows, low ROIC, and overvalued stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
February 15, 20190Comments

ICYMI: New Long Idea, Traditional Fund Research Misleads, CNBC Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 15, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2019

Platinum Members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 15.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20193Comments

Too Many Positive Catalysts to Count for This Media Giant

The expected completion of an acquisition, along with other catalysts, should provide further upward momentum for this stock in 2019.
by Sam McBride
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