ICYMI: Updated Model Portfolios and Valeant’s 10-K Red Flags
Here's what happened at New Constructs this week.
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
Filing Season Finds: Friday, March 10
From yesterday’s research, analysts parsed 42 10-K filings and collected 5,533 data points. In total they made 965 forensic accounting adjustments with a dollar value of $108 billion. Analyst Alec Estrada found an unusual item yesterday in Ascent Capital Group’s (ASCMA) 10-K.
Sam McBride
Filing Season Finds: Valeant Pharmaceuticals (VRX)
Analyst Cody Fincher made a total of 44 adjustments to Valeant’s financial statements with a total value of $50 billion. Here are our four largest takeaways from Valeant’s 10-K.
Sam McBride
Filing Season Finds: Thursday, March 9
From yesterday’s research, analysts parsed 63 10-K filings and collected 8,240 data points. In total they made 1,379 forensic accounting adjustments with a dollar value of $200 billion. Analyst Cody Fincher found an unusual item yesterday in Astrazeneca PLC’s (AZN) 20-F.
Sam McBride
New Stocks on Most Attractive/Most Dangerous: March 2017
22 out of the 40 Most Attractive stocks had positive returns in February. Our Most Dangerous Stocks (+1.4%) outperformed the S&P 500 (+3.6%) last month. See two of the additions to this month's model portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why Tableau Software 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: Tableau Software (DATA).
Kyle Guske II, Senior Investment Analyst, MBA
Filing Season Finds: Wednesday, March 8
From yesterday’s research, analysts parsed 104 10-K filings and collected 12,874 data points. In total, they made 2,194 forensic accounting adjustments with a dollar value of $117 billion. Analyst Cody Fincher found an unusual item yesterday in Cytokinetics’ (CYTK) 10-K.
Sam McBride
Filing Season Finds: Tuesday, March 7
From Saturday to Monday’s research, analysts parsed 179 10-K filings and collected 24,318 data points. In total, they made 4,084 forensic accounting adjustments with a dollar value of $480 billion. Analyst Lindsay Bohannon found an unusual item yesterday in The Habit Restaurants’ (HABT) 10-K.
Sam McBride
Filing Season Finds: Week Of February 25 – March 3
Last week, our analysts parsed 700 filings and collected 102,289 data points. In total, they made 17,454 adjustments with a dollar value of $6.1 trillion. Analyst Allen L. Jackson found a few items in US Steel’s (X) 10-K that caused us to downgrade the stock from Dangerous to Very Dangerous.
Sam McBride
Danger Zone: Tableau Software (DATA)
This stock is on the upswing and is up 23% year-to-date, while the S&P is up just 6%. The fundamentals of the business don’t justify this price move. In fact, negative margins, strong competition, and the overvalued stock price land Tableau Software (DATA) in the Danger Zone this week.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: Most Attractive & Dangerous Stocks Update & Filing Season Red Flags
Here’s what happened at New Constructs this past week
Kyle Guske II, Senior Investment Analyst, MBA
Filing Season Finds: Friday, March 3
Yesterday, our analysts parsed 128 filings and collected 18,702 data points. In total, they made 3,174 adjustments with a dollar value of $1.1 trillion. In particular, analyst Peter Apockotos found an unusual item yesterday in MGM Resorts (MGM) 10-K.
Sam McBride
New Stocks on Safest Dividend Yields Model Portfolio: February 2017
Our Safest Dividend Yields Model Portfolio (+1.9%) underperformed the S&P 500 (+4.1%) last month. The best performing stocks in the portfolio were large cap stock Cisco Systems (CSCO), which was up 13%, and small cap stock, Highway Holdings (HIHO), which was up 9%.
Kyle Guske II, Senior Investment Analyst, MBA
Most Attractive Stocks Model Portfolio: March 2017
Gold Members and higher can access March's 40 Most Attractive Stocks as of Thursday, March 2.
Kyle Guske II, Senior Investment Analyst, MBA
Most Dangerous Stocks Model Portfolio: March 2017
Gold Members and higher can access March's 18 Most Dangerous Stocks as of Thursday, March 2.
Kyle Guske II, Senior Investment Analyst, MBA
Filing Season Finds: Thursday, March 2
Yesterday, our analysts parsed 134 filings and collected 20,247 data points. In total, they made 3,401 adjustments with a dollar value of $1.3 trillion. In particular, analyst Hunter Gray found an unusual item yesterday in Nabors Industries' (NBR) 10-K.
Sam McBride
Podcast: Why Palo Alto Networks 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: Palo Alto Networks (PANW).
Kyle Guske II, Senior Investment Analyst, MBA
Will Investors Look Past Snap’s Hype?
When SNAP first filed for IPO, there was a lot of hype and the original $25 billion valuation quickly fell to $22.5 billion. Is the market so hungry for another tech IPO that it will overlook the dismal fundamentals and nosebleed valuation of SNAP?
Kyle Guske II, Senior Investment Analyst, MBA
Filing Season Finds: Wednesday, March 1
Yesterday, our analysts parsed 131 filings and collected 19,357 data points. In total, they made 3,384 adjustments with a dollar value of $1.3 trillion. In particular, analyst Peter Apockotos found an unusual item yesterday in Chart Industries (GTLS) 10-K.
Sam McBride
Filing Season Finds: Tuesday, February 28
Yesterday, our analysts parsed 125 filings and collected 17,650 data points. In total, they made 2,921 adjustments with a dollar value of $599 billion. In particular, analyst Allen L. Jackson found an unusual item yesterday in Allegheny Technologies (ATI) 10-K.
Sam McBride