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ICYMI
March 1, 20240Comments

ICYMI: New Long Idea, Findings From Filing Season, Another Zombie Stock IPO, The Value Investing Accelerator, Let’s Talk Long Ideas, The Secret Metric Webinars & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 1, 20240Comments

IPO Report: Return of the Junk Stock IPO

This business model is inescapably built on a catch-22 that will likely keep the company from ever turning a profit.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 28, 20240Comments

Building Future Growth

Our thesis remains intact, the company is maintaining its market share (and positioned to take more), and the stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
February 28, 20240Comments

Uncovering Hidden Value During 10-K Filing Season

This week’s Filing Season Finds report highlights Cummins Inc. (CMI) for its profits being understated and its cheap stock valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 28, 20240Comments

Dividend Growth Stocks Model Portfolio: February 2024

Professional Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Wednesday, February 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 26, 20240Comments

Podcast: Why Investors Ignoring the Real Earnings Season Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week. Feb 26, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 23, 20240Comments

ICYMI: New Long Idea, Get Ready for the Real Earnings Season, “Let’s Talk Long Ideas” Webinar, Value Investing Accelerator Training & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Exec Comp Aligned With ROIC Featured Stock
February 23, 20240Comments

Featured Stock in February 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in February's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
February 22, 20240Comments

JPM Stock Analysis with David Trainer

We provide a new video segment from the recent Value Profit Blueprint webinar. This stock analysis is on JPMorgan Chase (JPM).
by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20240Comments

NVIDIA: Sky High Assumptions

This training analyzes NVIDIA (NVDA) using our optimistic reverse discounted cash flow model based on future growth assumptions.
by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20240Comments

Four Stages to Value Investing

Watch this new segment from the recent webinar where Pete Renzulli and I discuss my 4-stages of value investing.
by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20240Comments

Investing, risk & superior returns

A discussion on accepting risk and ideas on capital allocation.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 22, 20240Comments

Safest Dividend Yields Model Portfolio: February 2024

Professional Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 22.
by Hakan Salt, Associate Investment Analyst
Long Idea
February 21, 20240Comments

The Future of Energy

A top producer of oil and gas and a leader in investing in cleaner energy, returning ample cash to shareholders.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 16, 20240Comments

ICYMI: New Long Idea, Danger Zone Update, Special Webinar, Real Earnings Season Begins, & Model Portfolio Update 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
February 16, 20240Comments

The Real Earnings Season Starts Now: Time to Read Filings & Footnotes 2024

Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2024

Professional and higher members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, February 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 14, 20240Comments

Finding Value in the Energy Sector (Free, Abridged)

This report is an abridged and free version of Finding Value in the Energy Sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 14, 20240Comments

Finding Value in the Energy Sector

Our forward-looking ETF and mutual fund research helps investors find funds with the kind of diligence usually available only on individual stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 13, 20240Comments

Pedals Remain Jammed

Given the continued struggles with subscription growth and slowing demand this stock remains on our Zombie Stock List.
by Hakan Salt, Associate Investment Analyst
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