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earnings

June 1, 20210Comments

Barron’s Features our Recent Research on Valvoline

Barron’s featured our analysis of Valvoline's fundamentals and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
May 25, 20210Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Net Income Through 1Q21

All but four sectors (Real Estate, Consumer Cyclicals, Industrials, and Energy) saw a year-over-year (YoY) rise in Core Earnings in 1Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 14, 20210Comments

ICYMI: 3 Long Ideas in a Volatile Market, 3 Stocks To Sell, Avoid Squarespace’s Direct Listing, Fox Business Interview, Operating Lease Disclosure Red Flags, & Model Portfolio Updates

Here's what happened at New Constructs this pas week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 10, 20210Comments

Three Stocks That Look More Dangerous Post 1Q21 Earnings

Despite top line beats, these stocks remain highly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 10, 20210Comments

Podcast: Why These Stocks Remain in the Danger Zone Post 1Q21 Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Three Stocks That Look More Dangerous Post 1Q21 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
April 23, 20210Comments

Recapping Netflix’s Earnings & Other Market Insights: Yahoo Finance

We joined Yahoo Finance to provide unique fundamental perspectives on the economic recovery, JPMorgan Chase, and Netflix.
by Alex Sword
Economic Earnings
April 15, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Net Income Through 4Q20

This report presents the Core Earnings of our All Cap Index and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
April 14, 20210Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Net Income Through 4Q20

Within the S&P 500, only the Technology, Consumer Non-cyclicals, Telecom Services, and Healthcare sectors saw a year-over-year (YoY) rise in Core Earnings in 2020.
by Alex Sword
April 13, 20210Comments

S&P 500 Priced for Significant Earnings Rebound

The S&P 500 clearly expects record economic growth to translate into record earnings growth.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 8, 20210Comments

3 Stocks That Got Riskier Post Earnings

The latest earnings reports for these stocks reveal no real good news and confirm our original Danger Zone thesis for each of them.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 8, 20210Comments

Podcast: Why These Stocks Remain in the Danger Zone Post Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 3 Stocks That Got Riskier Post Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20210Comments

The Real Earnings Season Starts Now: Time to Read Filings & Footnotes (Feb 2021)

The only way to overcome the flaws in GAAP net income is through rigorous analysis of company filings, especially the footnotes and MD&A.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 22, 20210Comments

Podcast: Why Investors Ignoring the Footnotes Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Real Earnings Season Starts Now: Time to Read Filings & Footnotes.
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20210Comments

Barron’s Features our Recent Research on CarMax

Barron’s featured our analysis of CarMax Inc's fundamentals and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Best Fundamental Data
January 12, 202115Comments

It’s Official: We Offer the Best Fundamental Data in the World

Now, all investors, not just Wall Street insiders, can properly assess corporate profits.
by David Trainer, Founder & CEO
PEBV Ratio Analysis
January 11, 20212Comments

Proof of the Superiority of Our Data, Models, & Ratings

Many firms claim their research is superior, but none of them can prove it with independent studies from highly-respected institutions as we can.
by Alex Sword
Most Likely to Beat Earnings
December 9, 20200Comments

All Cap Analysis: Net Income Understates Core Earnings in 2020

This report analyzes Core Earnings for the NC 2000 and each sector since 1998
by Kyle Guske II, Senior Investment Analyst, MBA
December 9, 20203Comments

The Problems with Fundamental Data & the Solution

A summary of Core Earnings: New Data & Evidence, a paper written by professors from Harvard Business School & MIT Sloan and forthcoming in The Journal of Financial Economics.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
December 2, 20200Comments

Only Three S&P 500 Sector’s Core Earnings Improved in 2020

Within the S&P 500, only the Technology, Consumer Non-cyclicals, and Healthcare sectors saw a rise in Core Earnings since the end of 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
December 2, 20200Comments

S&P 500 Valuation Remains Over Its Skis

Investors clearly expect the COVID-19-induced economic dip to end soon and earnings to reach new highs in the near future.
by Kyle Guske II, Senior Investment Analyst, MBA
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