Position Close Update: Expensive Tech
This company no longer offers attractive Risk/Reward, and as a result, we’re closing this Long Idea.
Hakan Salt, Associate Investment Analyst
CSCO
Hakan Salt, Associate Investment Analyst
Watch Our Earnings Recap on Alibaba, Cisco Applied Materials, Deere, CoreWeave, Cava, and More
This past week was one of the most action-packed of earnings season and went live to break it all down.
Kyle Guske II, Senior Investment Analyst, MBA
Watch our Earnings Recap on Cisco, CVS Health, Restaurant Brands, Krispy Kreme, and Kraft Heinz
By digging beyond the headlines, we identify the true profitability of companies. Only then can we understand the actual risk/reward of a stock.
Kyle Guske II, Senior Investment Analyst, MBA
Leveraging Network Effects
This stock still offers attractive risk/reward after it reported consensus-beating revenue and earnings for fiscal 2Q23.
Italo Mendonca
Attractive Risk/Reward in Today’s Market: Reuters
We joined Reuters on April 27, 2022 to discuss why the expectations for future profits in Cisco, Domino’s Pizza, Shell, and HCA Healthcare are too low.
Kyle Guske II, Senior Investment Analyst, MBA
Focus List Stocks: Long – Update 4/27/22
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of April 27, 2022.
Kyle Guske II, Senior Investment Analyst, MBA
A Network to Rely Upon
While economists warn of the possibility of an impending recession, investors should focus on putting their money in the stocks of companies with enduring business models that generate significant free cash flow and offer an attractive yield.
Matt Shuler, Investment Analyst II
Cisco Systems (CSCO) – 7 reports
See all our reports on Cisco Systems.
Kyle Guske II, Senior Investment Analyst, MBA
Featured Stock in July’s Dividend Growth Model Portfolio
Six new stocks make our Dividend Growth Stocks Model Portfolio this month, which was made available to members on July 29, 2020.
Matt Shuler, Investment Analyst II
Earnings Distortion Scorecard: Week of 8/10/20-8/14/20
For the week of 8/10/20-8/4/20, we focus on the Earnings Distortion Scores for 20 companies.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Cisco Systems (CSCO)
Even though we still like the long-term outlook for CSCO’s business, the stock no longer presents the quality risk/reward it once did.
Sam McBride
This Value-Add Reseller Creates Real Value
This tech firm has a long history of profit growth, prudent capital stewardship, an undervalued stock, and it’s business model creates more value than peers.
Kyle Guske II, Senior Investment Analyst, MBA
Competition Taking Market Share Could Sink This Stock
Risk of losing market share, when coupled with highly negative margins, unsustainable cash burn, and a soaring stock price mean this firm lands in the Danger Zone.
Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in October’s Safest Dividend Yields Model Portfolio
Three new stocks make our Safest Dividend Yield Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Alpha-generating Forensic Accounting Examples
New Constructs’ proprietary forensic accounting research empowers investors to identify alpha-generating investment ideas more efficiently than traditional manual approaches. This report highlights investment ideas based on insights our research technology automatically provides on a firm’s true return on invested capital (ROIC) and economic earnings.
Kyle Guske II, Senior Investment Analyst, MBA
New Stocks on Safest Dividend Yields Model Portfolio: April 2017
The best performing stocks in the portfolio were large cap stock Tupperware Brands (TUP), which was up 6% and small cap stock, CBL & Associates Properties (CBL), which was up 11%. Get a look at one of the new stocks on April’s Model Portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone: LivePerson Inc. (LPSN)
This Danger Zone pick has seen its profitability decline as new competition has entered the scene. As the market commoditized, this firm’s negative margins and limited service offering undermined its ability to compete.
Kyle Guske II, Senior Investment Analyst, MBA
New Stocks on Safest Dividend Yields Model Portfolio: February 2017
Our Safest Dividend Yields Model Portfolio (+1.9%) underperformed the S&P 500 (+4.1%) last month. The best performing stocks in the portfolio were large cap stock Cisco Systems (CSCO), which was up 13%, and small cap stock, Highway Holdings (HIHO), which was up 9%.
Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone: Palo Alto Networks (PANW)
The fundamentals of this business make it hard to imagine a scenario where this firm can meet the expectations baked into its lofty valuation. For these reasons and more, Palo Alto Networks is in the Danger Zone this week.
Kyle Guske II, Senior Investment Analyst, MBA
Large Cap Value Style 4Q16: Best and Worst
The Large Cap Value style ranks third out of the twelve fund styles as detailed in our 4Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II, Senior Investment Analyst, MBA