December 8, 20230CommentsSector & Industry Fundamentals 3Q23 UpdateWe’ve published an update to our Sector & Industry fundamentals page with 3Q23 data. by Hakan Salt, Associate Investment Analyst
December 7, 20230CommentsS&P’s Operating Earnings Vs. Core Earnings Update for 3Q23Our superior fundamental data protects investors from being misled by false trends in other earnings measures. by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20230CommentsAll Cap Index & Sectors: Economic Earnings Update For 3Q23 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Update For 3Q23. by Hakan Salt, Associate Investment Analyst
December 7, 20230CommentsAll Cap Index & Sectors: Economic Earnings Update For 3Q23This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors. by Hakan Salt, Associate Investment Analyst
December 6, 20230CommentsAll Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23 (Free, Abridged)This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23. by Hakan Salt, Associate Investment Analyst
December 6, 20230CommentsAll Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23This 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 Hakan Salt, Associate Investment Analyst
December 6, 20230CommentsAll Cap Index & Sectors: Free Cash Flow Yield Update for 3Q23 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Update for 3Q23 by Hakan Salt, Associate Investment Analyst
December 6, 20230CommentsAll Cap Index & Sectors: Free Cash Flow Yield Update for 3Q23This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors. by Hakan Salt, Associate Investment Analyst
December 6, 20230CommentsAll Cap Index & Sectors: ROIC Update for 3Q23 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: ROIC Update For 3Q23. by Hakan Salt, Associate Investment Analyst
December 6, 20230CommentsAll Cap Index & Sectors: ROIC Update For 3Q23This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors. by Hakan Salt, Associate Investment Analyst
December 6, 20230CommentsAll Cap Index & Sectors: GAAP Vs. Core Update for 3Q23 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: GAAP Vs. Core Update for 3Q23. by Kyle Guske II, Senior Investment Analyst, MBA
December 6, 20230CommentsAll Cap Index & Sectors: GAAP Vs. Core Update for 3Q23This 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
December 4, 20230CommentsStreet Earnings Understated for 24% of S&P 500 in 3Q23Five S&P 500 companies with understated Street Earnings and an Attractive-or-better Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
December 4, 20230CommentsStreet Earnings Overstated for 75% of S&P 500 in 3Q23Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
November 30, 20230CommentsS&P 500 Economic Earnings: Update For 3Q23 (Free, Abridged)This report is an abridged and free version of S&P 500 Economic Earnings: Update For 3Q23. by Hakan Salt, Associate Investment Analyst
November 30, 20230CommentsS&P 500 Economic Earnings: Update For 3Q23This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 3Q23. by Hakan Salt, Associate Investment Analyst
November 29, 20230CommentsS&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23 (Free, Abridged)This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23. by Kyle Guske II, Senior Investment Analyst, MBA
November 29, 20230CommentsS&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the third quarter of 2023. by Kyle Guske II, Senior Investment Analyst, MBA
November 29, 20230CommentsS&P 500 & Sectors: Free Cash Flow Yield Update for 3Q23 (Free, Abridged)This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Update for 3Q23. by Kyle Guske II, Senior Investment Analyst, MBA
November 29, 20230CommentsS&P 500 & Sectors: Free Cash Flow Yield Update for 3Q23This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 3Q23. by Hakan Salt, Associate Investment Analyst