From yesterday’s research, analysts parsed 128 10-K filings and collected 18,737 data points. In total, they made 2,860 forensic accounting adjustments with a dollar value of $369 billion. Analyst Hunter Anderson found an unusual item yesterday in Titan International’s (TWI) 10-K.

by Sam McBride

February 26, 20180Comments

Filing Season Finds: Week of February 19-24

Last week, analysts parsed 403 10-K filings and collected 65,183 data points. In total, they made 10,444 forensic accounting adjustments with a dollar value of $6.9 trillion. Analyst Lindsay Bohannon found key items in Discover's 10-K that shows the company is significantly more profitable than its reported income suggests.

by Sam McBride

February 26, 20180Comments

Danger Zone: Investors That Ignore the Real Earnings Season

Only by reading all of the financial footnotes, which are only included in annual 10-K reports filed with the SEC, can investors know the true profits of publicly-traded companies.

by Sam McBride

February 26, 20180Comments

“Tax Cuts and Confidence Drive Surge of Payouts” – Barron’s

On Saturday, Barron’s featured three stocks on our Safest Dividend Yields Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

February 23, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Red Flags from New 10-Ks, Machine Learning Webinar & a Turnaround Story to Avoid

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

February 23, 20180Comments

Webinar: “Machine Learning for Smarter Investing” – Hosted by Interactive Brokers

David Trainer, CEO of New Constructs, presented “Machine Learning for Smarter Investing” on the Interactive Brokers Education and webinar platform on February 23, 2018. Watch the webinar here.

by Kyle Guske II, Senior Investment Analyst, MBA

February 23, 20180Comments

Filing Season Finds: Friday, February 23

From yesterday’s research, analysts parsed 91 10-K filings and collected 15,216 data points. In total, they made 2,357 forensic accounting adjustments with a dollar value of $1.9 trillion. The Robo-Analyst found an unusual item yesterday in Tile Shop Holdings’ (TTS) 10-K.

by Sam McBride

February 23, 20180Comments

Focus List Stocks: Long – Update 2/22/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of February 22, 2018.

by Kyle Guske II, Senior Investment Analyst, MBA

February 22, 20180Comments

Position Close Update: F5 Networks (FFIV)

We are closing this position and removing it from our Focus List – Long Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

February 22, 20180Comments

Filing Season Finds: Thursday, February 22

From yesterday’s research, analysts parsed 72 10-K filings and collected 11,789 data points. In total they made 1,985 forensic accounting adjustments with a dollar value of $1.7 trillion. Pete Apockotos found an unusual item yesterday in Six Flags’ (SIX) 10-K.

by Sam McBride

February 22, 20180Comments

Focus List Stocks: Short – Update 2/21/18

We’ve added the following stock to our Focus List – Short Model Portfolio as of February 21, 2018.

by Kyle Guske II, Senior Investment Analyst, MBA

February 22, 20180Comments

Buy the Dip on This Recently Upgraded Insurer & Asset Manager

This firm, which provides retirement planning, asset management, and insurance products, was unjustly knocked despite its strong fundamentals. After the selloff, the opportunity to buy the dip has arrived.

by Kyle Guske II, Senior Investment Analyst, MBA

February 22, 20180Comments

Safest Dividend Yields Model Portfolio: February 2018

Platinum Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 22.

by Kyle Guske II, Senior Investment Analyst, MBA

February 22, 20180Comments

Podcast: Why Regis Corporation is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Regis Corporation (RGS).

by Kyle Guske II, Senior Investment Analyst, MBA

February 21, 20184Comments

Getting ROIC Right – Get The White Paper

Ernst & Young white paper shows our financial models are superior. Key quotes: Why Ernst & Young chose New Constructs: “To test our hypothesis of the importance in getting the data right to

by David Trainer, Founder & CEO

February 21, 20180Comments

Filing Season Finds: Wednesday, February 21

From yesterday’s research, analysts parsed 111 10-K filings and collected 17,910 data points. In total, they made 2,830 forensic accounting adjustments with a dollar value of $1.3 trillion. Hunter Anderson found an unusual item yesterday in Chesapeake Lodging Trust’s (CHSP) 10-K.

by Sam McBride

« Older Articles Newer Articles »