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Fundamental Macro Trends & Sector Fundamentals

Sector & Industry Fundamentals
September 12, 20240Comments

Sector & Industry Fundamentals 2Q24 Update

We’ve published an update to our Sector & Industry fundamentals page with 2Q24 data.
by Kyle Guske II, Senior Investment Analyst, MBA
September 9, 20240Comments

S&P’s Operating Earnings Vs. Core Earnings Update for 2Q24

Our superior Core Earnings protects investors from being misled by false trends in operating earnings in 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
September 6, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Update For 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
September 6, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 2Q24

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
September 6, 20240Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24.
by Hakan Salt, Associate Investment Analyst
September 6, 20240Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 2Q24

This report analyzes market cap, economic book value, and the trailing PEBV ratio for the NC 2000 and each of its sectors for 2Q24.
by Hakan Salt, Associate Investment Analyst
September 6, 20240Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Update for 2Q24.
by Hakan Salt, Associate Investment Analyst
September 6, 20240Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 2Q24

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors for 2Q24.
by Hakan Salt, Associate Investment Analyst
Economic Earnings
September 6, 20240Comments

All Cap Index & Sectors: ROIC Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Update For 2Q24.
by Hakan Salt, Associate Investment Analyst
Most Likely to Beat Earnings
September 6, 20240Comments

All Cap Index & Sectors: ROIC Update For 2Q24

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the NC2000 in 2Q24.
by Hakan Salt, Associate Investment Analyst
September 5, 20240Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Vs. Core Update for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
September 5, 20240Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 2Q24

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
September 4, 20240Comments

Street Earnings Understated for 24% of S&P 500 in 2Q24

These S&P 500 companies are more profitable than investors realize and, in many cases, undervalued as well.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
September 3, 20240Comments

Street Earnings Overstated for 74% of S&P 500 in 2Q24

Core Earnings show Street Earnings fail to account for a material amount of unusual items, which distorts investors’ view of S&P 500 profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
August 29, 20240Comments

S&P 500 Economic Earnings: Update For 2Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Update For 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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
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