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Model Portfolio
April 5, 20230Comments

Most Dangerous Stocks Model Portfolio: April 2023

Professional Members and higher can access April's 38 Most Dangerous Stocks as of Wednesday, April 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 3, 20230Comments

Podcast: Why This Industrial Stock is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Street Earnings Overstated for 74% of S&P 500 in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 31, 20230Comments

ICYMI: New Long Idea, New Fundamental Trends for the NC 2000 & Sectors, Stocks with Most Understated Street Earnings, New Excel Model Features & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

Featured Stock in March’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from March's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: Economic Earnings Continue to Fall in 4Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Continue to Fall in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
March 31, 20230Comments

All Cap Index & Sectors: Economic Earnings Continue to Fall in 4Q22

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
March 31, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Rises in 4Q22 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Rises in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Rises in 4Q22

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 3/8/23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 3/8/23.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 3/8/23

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
March 31, 20230Comments

All Cap Index & Sectors: ROIC Rebounds in 4Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Rebounds in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
March 31, 20230Comments

All Cap Index & Sectors: ROIC Rebounds in 4Q22

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 4Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings Continue Fall in 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 4Q22

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
March 30, 20230Comments

Street Earnings Understated for 25% of S&P 500 at End of 2022

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20230Comments

Our Company Models In Excel – Now Even Better

We’re excited to announce that we updated the Excel models to be 100% dynamic; so clients can operate our Reverse DCF model in Excel.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
March 30, 20230Comments

S&P 500 Economic Earnings: Downward Trend Continues In 4Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 29, 20230Comments

Trust Is Back in Vogue

As the crisis in regional banks erodes trust in the financial sector, our Long Idea this week features a company that has embodied trust since 1799.
by Italo Mendonca
Model Portfolio
March 29, 20230Comments

Dividend Growth Stocks Model Portfolio: March 2023

Professional Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Wednesday, March 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
March 27, 20230Comments

S&P 500 Economic Earnings: Downward Trend Continues In 4Q22

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
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