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.

Get the best fundamental research

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

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.

Leave a Reply

Your email address will not be published.