September 13, 20210Comments

Novel Alpha from Truth Stocks & Earnings Distortion: AltHub

To enable managers to easily monetize our new factor, we worked with AltHub to develop three initial strategies.

by David Trainer

September 13, 20210Comments

Novel Alpha from Earnings Distortion: CloudQuant

To enable managers to easily monetize our new factor, we worked with CloudQuant to develop two initial strategies.

by David Trainer

August 20, 20210Comments

Earnings Distortion: The New Value Factor

To enable managers to easily monetize our new factor, we present a long/short market-neutral strategy that generates impressive performance.

by David Trainer

March 2, 20200Comments

Case Studies: Reconciliation of Revenue to EBITDA

This report provides a case study for exactly how we perform the Revenue to EBITDA Reconciliation

by Kyle Guske II

February 27, 20200Comments

Case Studies: Reconciliation of Core Earnings to Net Income

This report provides case studies for exactly how we perform the Core Earnings to Net Income Reconciliation.

by Kyle Guske II

February 27, 20200Comments

Case Studies: Detailed Reconciliation of Net Income to NOPAT

This report provides case studies for exactly how we perform the Detailed Reconciliation of Net Income to NOPAT.

by Kyle Guske II

January 13, 20200Comments

Core Earnings & Earnings Distortion: Explanation & Examples

Our “novel dataset” of footnotes disclosures enables analysts to strip out the unusual items that distort core earnings measures from traditional sources.

by Kyle Guske II

January 7, 20200Comments

The Difference Between “Reported” and “Hidden” Items in Core Earnings

We divide the unusual gains/losses that we strip out of core earnings into two major categories.

by Kyle Guske II