Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members

Danger Zone

Danger Zone
December 10, 20181Comments

How Price to Book Misleads Investors

Investors that still rely on P/B (including anyone in a value index fund) are in the Danger Zone.
by Sam McBride
December 6, 20180Comments

Podcast: Why Equinix and the Real Estate Sector Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Misleading Earnings Put Equinix & the Real Estate Sector in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 3, 20180Comments

Misleading Earnings Put Equinix & the Real Estate Sector in the Danger Zone

The Real Estate sector’s economic earnings continued to decline and turned negative through the first three quarters of 2018.
by Sam McBride
November 30, 20180Comments

ICYMI: New Long Idea, New Excel Add-In, Danger Zone Pick, #1 Ranked Stock Picker, CNBC Spot, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 29, 20180Comments

Podcast: Why Those Ignoring the Danger Zone Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Be Thankful If You Stayed Out of the Danger Zone This Year.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 26, 20180Comments

Be Thankful If You Stayed Out of the Danger Zone This Year

True colors have been revealed in the recent market volatility. Investors that failed to heed our warning the first time are in the Danger Zone.
by Sam McBride
November 22, 20180Comments

Podcast: Why Those Relying on Return on Equity Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Don’t Get Misled by Return on Equity (ROE).
by Kyle Guske II, Senior Investment Analyst, MBA
November 20, 20180Comments

Position Close Update: Newell Brands, Inc. (NWL)

A shift to a more disciplined capital allocation, combined with a cheaper stock price, decreases the risk for NWL.
by Sam McBride
Danger Zone
November 19, 20182Comments

Don’t Get Misled by Return on Equity (ROE)

ROE lacks the necessary analytical rigor to support diligent investment decisions.
by Kyle Guske II, Senior Investment Analyst, MBA
November 16, 20180Comments

ICYMI: TD Ameritrade Levels the Playing Field, New Long Idea, Misleading Nature of P/E Ratios, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 15, 20180Comments

Podcast: Why Those Relying on P/E Ratios Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: P/E Ratios Are Meaningless… Especially Right Now.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 12, 20180Comments

P/E Ratios Are Misleading… Especially Right Now

P/E ratios are not a good measure of value, and that’s especially true this year. Investors that rely on P/E ratios are in the Danger Zone.
by Sam McBride
November 9, 20180Comments

ICYMI: TD Ameritrade Levels the Playing Field, 5 New Long Ideas, Importance of Holdings-Based Fund Research, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 8, 20180Comments

Podcast: Why This Style ETF is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Why Holdings-Based Research Matters: Avoid This Micro-Bubble ETF.
by Kyle Guske II, Senior Investment Analyst, MBA
November 7, 20180Comments

Position Close Update: Speedway Motorsports (TRK)

Even though we still think the long-term outlook for TRK’s business is bleak, the improved balance sheet and lowered valuation reduce the downside risk.
by Sam McBride
Danger Zone
November 5, 20182Comments

Why Holdings-Based Research Matters: Avoid This Micro-Bubble ETF

This ETF’s label plays on the false “Retail Apocalypse” narrative and our holdings-based research shows that this ETF buys low-quality, overvalued stocks and shorts high-quality, undervalued stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
November 2, 20180Comments

ICYMI: New Long Idea, NFLX Is on the Clock, TD Ameritrade Integration, The Best & Worst ETFs & Mutual Funds and Model Portfolio Performance

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 1, 20181Comments

Podcast: Why Netflix is Back in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Netflix’s Momentum Has Run Out.
by Kyle Guske II, Senior Investment Analyst, MBA
October 31, 20180Comments

Netflix’s Momentum Has Run Out

The noise-trader momentum driving the stock is evaporating, the company’s mounting (and increasingly expensive) debt poses a significant near term liquidity risk, and the bull case is full of holes.
by Sam McBride
October 26, 20180Comments

ICYMI: New Long Idea, IPO Coverage: YETI, Model Portfolio Updates & 4Q18 Style Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 15 reports
  • – Snap (SNAP) – 14 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Kimberly-Clark (KMB) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.