ICYMI: Updated Model Portfolios and Valeant’s 10-K Red Flags
Here's what happened at New Constructs this week.
Kyle Guske II, Senior Investment Analyst, MBA
earnings season
Kyle Guske II, Senior Investment Analyst, MBA
Filing Season Finds: Tuesday, March 7
From Saturday to Monday’s research, analysts parsed 179 10-K filings and collected 24,318 data points. In total, they made 4,084 forensic accounting adjustments with a dollar value of $480 billion. Analyst Lindsay Bohannon found an unusual item yesterday in The Habit Restaurants’ (HABT) 10-K.
Sam McBride
Filing Season Finds: Week Of February 25 – March 3
Last week, our analysts parsed 700 filings and collected 102,289 data points. In total, they made 17,454 adjustments with a dollar value of $6.1 trillion. Analyst Allen L. Jackson found a few items in US Steel’s (X) 10-K that caused us to downgrade the stock from Dangerous to Very Dangerous.
Sam McBride
Filing Season Finds: Wednesday, March 1
Yesterday, our analysts parsed 131 filings and collected 19,357 data points. In total, they made 3,384 adjustments with a dollar value of $1.3 trillion. In particular, analyst Peter Apockotos found an unusual item yesterday in Chart Industries (GTLS) 10-K.
Sam McBride
The Real Earnings Season Starts Now
Corporate earnings season may be winding down, but the real earnings season—annual 10-K filing season—starts today.
Sam McBride
The Real Earnings Season Doesn’t Start Until February
Monday marked the unofficial start of “earnings season.” Then, once all the craziness has died down, the real earnings season—10-K filing season—will begin.
Sam McBride