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September 11, 20240Comments

Improving our Company Model for Homebuilders – Updates to Interest and Debt Treatment

Through regular review of our models, we identified an opportunity to improve how we treat interest and debt in our models for all homebuilders.
by Kyle Guske II, Senior Investment Analyst, MBA
September 9, 20240Comments

S&P’s Operating Earnings Vs. Core Earnings Update for 2Q24

Our superior Core Earnings protects investors from being misled by false trends in operating earnings in 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 9, 20240Comments

Podcast: Why This Company’s Overstated Earnings Land in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Most Overstated Street Earnings in 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 6, 20240Comments

ICYMI: #1-Ranked Stock Picker Again, Most Overstated and Understated Earnings, The Secret Weapon that Called the Top In NVDA, NC 2000 Index & Sector Trends, & Model Portfolio Updates

Here's what happened at New Constructs during the week of September 2, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
September 6, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Update For 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
September 6, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 2Q24

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
September 6, 20240Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24.
by Hakan Salt, Associate Investment Analyst
September 6, 20240Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24

This report analyzes market cap, economic book value, and the trailing PEBV ratio for the NC 2000 and each of its sectors for 2Q24.
by Hakan Salt, Associate Investment Analyst
September 6, 20240Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Update for 2Q24.
by Hakan Salt, Associate Investment Analyst
September 6, 20240Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 2Q24

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors for 2Q24.
by Hakan Salt, Associate Investment Analyst
Economic Earnings
September 6, 20240Comments

All Cap Index & Sectors: ROIC Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Update For 2Q24.
by Hakan Salt, Associate Investment Analyst
Most Likely to Beat Earnings
September 6, 20240Comments

All Cap Index & Sectors: ROIC Update For 2Q24

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the NC2000 in 2Q24.
by Hakan Salt, Associate Investment Analyst
SumZero Rankings
September 6, 20240Comments

September 2024 Stock-Picking Accolades: #1 in North America, #1 in Value, #1 in Industrials, #1 in Consumer Discretionary & More

We are September's #1 ranked stock picker in Value, North America, Industrials, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
September 5, 20240Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Vs. Core Update for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
September 5, 20240Comments

Live Podcast Friday – September 13, 2024 at 12pm EST

All are welcome to join us for our live podcast on Friday Sept 13 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
September 5, 20240Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 2Q24

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 5, 20240Comments

Most Attractive Stocks Model Portfolio: September 2024

Professional Members and higher can access September's 40 Most Attractive Stocks as of Thursday, September 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 5, 20240Comments

Most Dangerous Stocks Model Portfolio: September 2024

Professional Members and higher can access September's 40 Most Dangerous Stocks as of Thursday, September 5.
by Kyle Guske II, Senior Investment Analyst, MBA
September 4, 20240Comments

My Secret Weapon for Calling the Top in NVDA

I am going to show you my secret weapon for calling the top in the most important stock in the market.
by David Trainer, Founder & CEO
Understated Earnings
September 4, 20240Comments

Street Earnings Understated for 24% of S&P 500 in 2Q24

These S&P 500 companies are more profitable than investors realize and, in many cases, undervalued as well.
by Kyle Guske II, Senior Investment Analyst, MBA
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