Long Idea: Beyond Acctg & EPS
Quality holdings and a superior process make this fund a gem.
ROIC By Sector: 1998 – to present
See the ROIC trends for every sector from multiple angles.
Safest Dividend Yields: Model Portfolio Update
Six new stocks make this month’s model portfolio.
Interactive Brokers Education Webinar: "How a Reverse Discounted Cash Flow Model Works”
Learn how we quantify the cash flow expectations in stock prices.
Real Vision TV Interview: Disney Vs. Netflix
Who will win the “cord cutting” war?
Slack's Stock Gets Ahead of Itself
High losses & significant competition make the current valuation unrealistic.
Slack - Our Interview with TD Ameritrade Network
Our reverse DCF model quantifies just how risky WORK is.
More on Slack - Our Interview with Yahoo Finance
What should you pay for WORK?
Featured Stocks in Exec Comp Aligned with Model Portfolios
Get a free look at one of the stocks in this month's portfolio.
Danger Zone Podcast: 6/10/19: Declining "Growth" Story
A deeper look at this “growth” stock may surprise you.
Upcoming Research
- New Danger Zone: 6/24/19
- New Long Idea: 6/26/19
- Dividend Growth Stocks: Model Portfolio Update: 6/27/19
- Most Attractive/Most Dangerous: Model Portfolio Update: 7/2/19
Coverage Updates
- 232: 10-Qs parsed since June 1.
- 81: 10-Ks parsed since June 1.
- 118: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.