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March 18, 20190Comments

Pre-IPO Coverage: Levi Strauss & Co (LEVI)

This report aims to help investors sort through Levi Strauss’ financial filings to understand the fundamentals and valuation of this IPO.
by Sam McBride
March 18, 20190Comments

Podcast: Why This Profitability Metric 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.
by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20190Comments

ICYMI: New Long Idea, Pre-IPO Report on LYFT, Filing Season Finds & Model Portfolio Updates

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

Featured Stocks in March 2019’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from March 2019's model portfolios.
by Andrew Gallagher
March 15, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2019

Platinum Members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 15.
by Kyle Guske II, Senior Investment Analyst, MBA
March 13, 20190Comments

Quality Corporate Governance Leads to Superior Business Model

Investing in companies with high quality corporate governance and cheap stocks can be a successful strategy.
by Sam McBride
March 13, 20190Comments

Webinar: “Pitfalls of Relying on P/E Ratios & Problems with ROE” – Hosted by TD Ameritrade

Watch the webinar replay and see how popular valuation metrics have significant flaws that lead investors to the wrong stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
March 13, 20190Comments

Is This Rock Bottom for Newell?

Last week, analysts parsed 421 10-K filings and collected 38,931 data points. In total, they made 7,881 accounting adjustments with a dollar value of $1.9 trillion.
by Sam McBride
March 12, 20190Comments

Steer Clear of Lyft’s IPO

Growing losses, low barriers to entry, poor corporate governance, and an unrealistically high valuation should diminish Lyft's IPO hype.
by Sam McBride
March 12, 20190Comments

Podcast: Why This Upcoming IPO 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: Steer Clear of Lyft’s IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
March 8, 20190Comments

ICYMI: New Long Ideas, Netflix’s Hidden Crisis, Dangers in Traditional Value Screens, IBKR Webinar Replay, Filing Season Finds, & More

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 8, 20190Comments

Unreported Expenses Are Today’s Filing Season Find

From yesterday's research, our analysts parsed 72 10-K filings and collected 4,768 data points. In total, they made 1,165 forensic accounting adjustments with a dollar value of $552 billion.
by Sam McBride
March 7, 20194Comments

Loss of Licensed Content Is an Underrated Crisis for Netflix

As legacy media companies pull content, Netflix could lose much of its value to consumers just as the competition heats up.
by Sam McBride
March 7, 20190Comments

An Unusual Tax Benefit Is Today’s Filing Season Find

From yesterday's research, our analysts parsed 29 10-K filings and collected 2,178 data points. In total, they made 491 forensic accounting adjustments with a dollar value of $137 billion.
by Sam McBride
SumZero Rankings
March 7, 20190Comments

March 2019 Stock Picking Accolades: #1 in Healthcare, #3 in Industrials and #5 in Consumer Staples

We are March’s #1 ranked stock picker in Healthcare, #3 in Industrials and #5 in Consumer Staples.
by Kyle Guske II, Senior Investment Analyst, MBA
March 7, 20192Comments

Finding Danger in the Footnotes – TD Ameritrade Network

David Trainer joined Morning Trade Live on the TD Ameritrade Network to show how footnotes reveal highly misleading reported earnings and overvalued stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
March 7, 20190Comments

Featured Stock in February’s Dividend Growth Model Portfolio

18 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 Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20190Comments

A Misleading ROIC Calculation Is Today’s Filing Season Find

From yesterday's research, our analysts parsed 54 10-K filings and collected 5,120 data points. In total, they made 938 forensic accounting adjustments with a dollar value of $313 billion.
by Sam McBride
March 6, 20190Comments

Long Ideas: Finding Value Hidden by the Noise

Two stocks that have expensive price-to-book ratios but are undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20190Comments

Most Attractive Stocks Model Portfolio: March 2019

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