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Fundamental Macro Trends & Sector Fundamentals

PEBV Ratio Analysis
June 5, 20242Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
June 5, 20240Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the first quarter of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20240Comments

S&P 500 & Sectors: Free Cash Flow Yield Update for 1Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Update for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
June 5, 20240Comments

S&P 500 & Sectors: Free Cash Flow Yield Update for 1Q24

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20240Comments

S&P 500 & Sectors: ROIC Update for 1Q24 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Update for 1Q24.
by Hakan Salt, Associate Investment Analyst
ROIC vs. WACC
June 5, 20240Comments

S&P 500 & Sectors: ROIC Update for 1Q24

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500.
by Hakan Salt, Associate Investment Analyst
Core v. GAAP Abridged
June 5, 20240Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 1Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP vs Core Earnings Update for 1Q24.
by Hakan Salt, Associate Investment Analyst
Core vs. GAAP Earnings
June 5, 20240Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 1Q24

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
December 8, 20230Comments

Sector & Industry Fundamentals 3Q23 Update

We’ve published an update to our Sector & Industry fundamentals page with 3Q23 data.
by Hakan Salt, Associate Investment Analyst
December 7, 20230Comments

S&P’s Operating Earnings Vs. Core Earnings Update for 3Q23

Our 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, 20230Comments

All 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
Economic Earnings Vs GAAP Earnings
December 7, 20230Comments

All Cap Index & Sectors: Economic Earnings Update For 3Q23

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors.
by Hakan Salt, Associate Investment Analyst
S&P 500 PEBV Ratio Analysis
December 6, 20230Comments

All 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, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23

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 Hakan Salt, Associate Investment Analyst
December 6, 20230Comments

All 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, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 3Q23

This 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
Economic Earnings
December 6, 20230Comments

All 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
Most Likely to Beat Earnings
December 6, 20230Comments

All Cap Index & Sectors: ROIC Update For 3Q23

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors for 3Q23.
by Hakan Salt, Associate Investment Analyst
December 6, 20230Comments

All 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, 20230Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 3Q23

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
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