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Economic Earnings vs. GAAP Earnings
August 29, 20240Comments

S&P 500 Economic Earnings: Update For 2Q24

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
August 29, 20240Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24.
by Hakan Salt, Associate Investment Analyst
S&P 500 PEBV Ratio Analysis
August 29, 20240Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the second quarter of 2024.
by Hakan Salt, Associate Investment Analyst
August 29, 20240Comments

S&P 500 & Sectors: Free Cash Flow Yield Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Update for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 29, 20240Comments

Dividend Growth Stocks Model Portfolio: August 2024

Professional Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Thursday, August 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
August 28, 20240Comments

S&P 500 & Sectors: Free Cash Flow Yield Update for 2Q24

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 2Q24.
by Hakan Salt, Associate Investment Analyst
August 28, 20240Comments

S&P 500 & Sectors: ROIC Update for 2Q24 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Update for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
August 28, 20240Comments

S&P 500 & Sectors: ROIC Update for 2Q24

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500 in 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
August 28, 20240Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP vs Core Earnings Update for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
August 28, 20240Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 2Q24

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 27, 20240Comments

Podcast: Why This High Flying Stock Lands in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: NVIDIA Corporation (NVDA).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 23, 20240Comments

ICYMI: New Long Idea, $2.5 Million Created in Value in 2Q24 Filing Season, Another Stock to Avoid, Free Featured Stock Pick, & Model Portfolio Updates

Here's what happened at New Constructs during the week of August 19, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
August 22, 20240Comments

August 2024 Update and with Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio

Get details on one of the stocks in August 2024's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Long Idea
August 22, 20240Comments

Undervalued Stock + Shareholder Returns = Rare Opportunity

This stock’s current valuation overlooks any potential upside in business opportunities and implies profits will precipitously and permanently fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 21, 20240Comments

Safest Dividend Yields Model Portfolio: August 2024

Professional Members and higher can access August's Safest Dividend Yields Model Portfolio as of Wednesday, August 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 20, 20240Comments

Heavy Lifting Required

Market share and profits have been illusive, and this company certainly knows how to burn cash.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 20, 20240Comments

Podcast: Why This Transportation Service Remains in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Heavy Lifting Required.
by Kyle Guske II, Senior Investment Analyst, MBA
August 20, 20240Comments

2Q24 Filing Season: Created $2.5 Million in Value

During 2Q24 filing season, we parsed 2,801 filings and created $2,520,900 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 16, 20240Comments

ICYMI: New Long Idea, New Danger Zone Update, New E-Letter from David Trainer, Free Featured Stock Pick, & Model Portfolio Updates

Here's what happened at New Constructs during the week of August 12, 2024.
by Hakan Salt, Associate Investment Analyst
August 16, 20240Comments

How To Profit From Wall Street & The Financial Media’s Propaganda

Our system has churned out updated stock ratings, giving you a sharp edge in today's market. Don't let Wall Street pull the wool over your eyes.
by Kyle Guske II, Senior Investment Analyst, MBA
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