Reported earnings understate economic earnings for these two stocks.
18 new stocks make this month’s model portfolio.
Register for our webinars on March 5, April 16, May 7, June 18 and July 16 - all at 12pm ET.
Watch our webinars on March 12, April 16, May 7, June 4 and July 16 - all at 6pm ET.
Footnotes reveal risks in the quality of earnings of these companies.
Get a free look at one of the stocks in this month's portfolio.
See critical details we uncover in the footnotes of annual reports to reveal true earnings.
4,041 forensic accounting adjustments from 175 10-Ks with a value of $1.4 trillion. See what we found in Rowan Company's (RDC) 10-K.
3,500 forensic accounting adjustments from147 10-Ks with a value of $1.6 trillion. See what we found in Masimo Corporation's (MASI) 10-K.
1,844 forensic accounting adjustments from 79 10-Ks with a value of $854 billion. See what we found in American Airlines' (AAL) 10-K.
2,085 forensic accounting adjustments from 100 10-Ks with a value of $600 billion. See what we found in MicroStrategy's (MSTR) 10-K.
8,004 forensic accounting adjustments from 364 10-Ks with a value of $5 trillion. See what we found in Verizon's (VZ) 10-K.
Watch the presentation of our Robo-Analyst to Cornell’s SC Johnson College of Business’ “Fintech Intensive."
Two companies with companies with deteriorating cash flows, low returns on invested capital, and overvalued stock prices.
- New Danger Zone: 3/4/19
- New Long Idea: 3/6/19
- Most Attractive/Most Dangerous: Model Portfolio Update: 3/6/19
- Exec Comp Aligned with ROIC: Model Portfolio Update: 3/15/19
- 314: 10-Qs parsed since Feb 1.
- 1111: 10-Ks parsed since Feb 1.
- 84: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.