December 16, 20160Comments

Weighted Average Cost of Capital (WACC) Update

We recently discovered an opportunity to improve upon our cost of capital (WACC) calculations for the 5,000+ models we manage for clients.

by Sam McBride

December 16, 20161Comments

Safest Dividend Yields Model Portfolio: December 2016

Platinum Members and higher can access December’s Safest Dividend Yields Model Portfolio as of Friday, December 16.

by Kyle Guske II, Senior Investment Analyst, MBA

December 16, 20160Comments

New Stocks on Exec Comp & ROIC Model Portfolio: December 2016

Our Exec Comp Aligned With ROIC Model Portfolio (+8.1%) outperformed the S&P 500 (+3.3%) last month. Two new stocks make our Exec Comp Aligned With ROIC Model Portfolio this month.

by Kyle Guske II, Senior Investment Analyst, MBA

December 15, 20160Comments

Updated Suspended Ratings and Analyst Notes Feature

In our efforts to make our research as easy to use as possible, we have made changes to enhance our Suspended Ratings and Analyst Notes.

by Kyle Guske II, Senior Investment Analyst, MBA

December 15, 20163Comments

Trivago (TRVG) – Let This IPO Travel Alone

The stock (at the midpoint of its IPO range) gets our Dangerous rating, and we advise caution when considering an investment in it for the following reasons.

by Kyle Guske II, Senior Investment Analyst, MBA

December 15, 20160Comments

Exec Comp Aligned With ROIC Model Portfolio: December 2016

Platinum Members and higher can access December’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, December 15.

by Kyle Guske II, Senior Investment Analyst, MBA

December 15, 20160Comments

Podcast: Why Tutor Perini Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Tutor Perini (TPC).

by Kyle Guske II, Senior Investment Analyst, MBA

December 14, 20160Comments

The Fed Is Chasing Trump’s Tail

As we’ve argued in the past, the Fed is irrelevant. The market has already driven interest rates up in response to Trump’s election and a more positive economic outlook.

by Sam McBride

December 13, 20160Comments

More Transparency Into Why You Can Trust Our Research

As part of our ongoing efforts to be as transparent as possible, we’d like to draw your attention to three new pages that provide greater insight into New Constructs.

by Kyle Guske II, Senior Investment Analyst, MBA

December 12, 20160Comments

Danger Zone: Tutor Perini (TPC)

With a weak competitive position, a history of shareholder value destruction, and a significantly overvalued stock price, Tutor Perini (TPC) is in the Danger Zone this week.

by Kyle Guske II, Senior Investment Analyst, MBA

December 9, 20162Comments

Long Idea: Don’t Throw The Baby Out With the Bathwater

With a track record of profit growth, and a cheap valuation, this week’s Long Idea is also new to December’s Most Attractive Stocks Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

December 8, 20160Comments

Expanding Our Coverage Universe

We’ve created a new page that highlights the latest additions to our coverage universe, while also listing the 10,000+ stocks, ETFs, and mutual funds we cover.

by Kyle Guske II, Senior Investment Analyst, MBA

December 8, 20160Comments

Podcast: Why Advisers Who Don’t Fulfill Fiduciary Duties Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Advisors Who Don't Fulfill Fiduciary Duties.

by Kyle Guske II, Senior Investment Analyst, MBA

December 7, 20160Comments

New Stocks on Most Attractive and Most Dangerous Lists: December 2016

Our Most Attractive Stocks (+11.4%) outperformed the S&P 500 (+5.3%) last month. 22 new stocks make our Most Attractive list this month and 20 new stocks fall onto the Most Dangerous list this month.

by Kyle Guske II, Senior Investment Analyst, MBA

December 6, 20160Comments

Dividend Yield Now Included in My Portfolio, Stock Screeners, and Company Valuation Models

Members now get access to the current dividend yield in our valuation models. They can also sort and screen by current dividend yield in our stock screeners and on the My Portfolio page.

by Kyle Guske II, Senior Investment Analyst, MBA

December 5, 20160Comments

Danger Zone: Advisers Who Don’t Fulfill Fiduciary Duties

Clients are more educated than ever. There is more transparency into advisory practices than ever. It’s going to be awfully hard for advisors to win new business if they cannot tell clients they will act in the clients’ best interests.

by Kyle Guske II, Senior Investment Analyst, MBA

December 5, 20167Comments

Make ROIC Great Again

As tireless advocates for the importance of Return on Invested Capital (ROIC), we’ve been encouraged to see a growing appreciation for the metric. Unfortunately, many investors may be relying on flawed calculations of ROIC.

by Sam McBride

December 1, 20160Comments

Making New Constructs Easy to Enjoy

We strive to make our research as easy to use as possible. To that end, here are multiple new support offerings.

by Kyle Guske II, Senior Investment Analyst, MBA

December 1, 20160Comments

Value Investing 2.0 & The Technology Behind New Constructs

New Constructs was founded to build best valuation models in the business across thousands of securities. To build the best models, we had to create our own data collection technology.

by Kyle Guske II, Senior Investment Analyst, MBA

December 1, 20161Comments

December’s Most Attractive Stocks Available to Members Today

Gold Members and higher can access December's 40 Most Attractive Stocks as of Thursday, December 1.

by Kyle Guske II, Senior Investment Analyst, MBA

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