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S&P 500 PEBV Ratio Analysis
March 24, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 4Q22

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors based on financial filings through the fourth quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
March 24, 20230Comments

Street Earnings Overstated for 74% of S&P 500 in 4Q22

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating for 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
March 24, 20230Comments

Featured Stock in March’s Exec Comp & ROIC Model Portfolio

Featured stock from March's Exec Comp Aligned with ROIC Model Portfolio which leverages our proven-superior research.
by Kyle Guske II, Senior Investment Analyst, MBA
March 24, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield in 4Q22 Falls From Recent High (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield in 4Q22 Falls From Recent High.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
March 24, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield in 4Q22 Falls From Recent High

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
March 24, 20230Comments

S&P 500 & Sectors: ROIC Rebounds In 4Q22 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Rebounds in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
March 23, 20230Comments

S&P 500 & Sectors: ROIC Rebounds In 4Q22

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
March 22, 20230Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 4Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings Continue to Fall in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
March 22, 20230Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 4Q22

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Update to our Site
March 22, 20230Comments

Updating Our Minority Interest Calculation

This report details improvements we’re making to our Company Models to better handle the impact of Accounting Standards Update (ASU) 2016-01.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 22, 20230Comments

Safest Dividend Yields Model Portfolio: March 2023

New Professional Members and higher can access March's Safest Dividend Yields Model Portfolio as of Wednesday, March 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 20, 20230Comments

Don’t Get Burned by Poor Holdings and High Fees

Traditional fund research would tell you this All Cap Growth fund is more attractive than its holdings indicate.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 20, 20230Comments

Podcast: Why This Growth Mutual Fund is in The Danger Zone

We sat down with Chuck Jaffe to talk about our Danger Zone pick this week: Don’t Get Burned by Poor Holdings and High Fees.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 17, 20230Comments

ICYMI: New Long Idea, The Next Zombie Stock, More 10-K Season Revelations & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 17, 20230Comments

Featured Stocks in March’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.
by Italo Mendonca
Long Idea
March 16, 20230Comments

Superior Holdings, Reasonable Costs

After rigorous analysis of 7,300 mutual funds, we found a fund that successfully picks businesses with quality earnings and cheap valuations.
by Italo Mendonca
March 15, 20230Comments

Red Flags in the Footnotes – 10-K Filing Season 2023 Recap

During the Real Earnings Season, our Robo-Analyst analyzed 1,852 10-K and 10-Q filings, from which we collected 258,477 data points.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 15, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2023

New Professional and higher members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, March 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 13, 20232Comments

Zombie Stock #31 – The Grass is Not Greener

This company's fundamentals are deteriorating and the company has less than 18 months before running out of cash.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 13, 20230Comments

Podcast: Why This Restaurant Company is Back in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #31 – The Grass is Not Greener.
by Kyle Guske II, Senior Investment Analyst, MBA
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