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EPS

Overstated Earnings
September 20, 20210Comments

S&P 500 Companies That Overstated EPS by 60%+ in 2Q21

See five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 20, 20210Comments

Podcast: Overstated Earnings Land These S&P 500 Companies in the Danger Zone

David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: S&P 500 Companies That Overstated EPS by 60%+ in 2Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
September 15, 20210Comments

S&P 500 Companies That Understated EPS By ~70% Post 2Q21

This report shows why Street Earnings (and GAAP earnings) are flawed & five S&P 500 companies with understated Street Earnings and an Attractive-or-better Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 16, 20210Comments

Large Cap Blend Style 3Q21: Best & Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 3Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Matt Shuler, Investment Analyst II
Find Best Sector Funds
July 30, 20200Comments

How to Find the Best Style ETFs 3Q20

Finding the best ETFs is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Matt Shuler, Investment Analyst II
Sector Ratings Recap
July 24, 20200Comments

3Q20 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the third quarter of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 4, 20190Comments

Earnings Distortions Make This Stock a Sell

The Earnings Distortion Scorecard shows this stock is one investors should avoid despite its earnings beat on October 24.
by Sam McBride
Danger Zone Podcast
November 4, 20190Comments

Podcast: Why This Industrials Firm Is in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Earnings Distortions Make This Stock a Sell.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 1, 20190Comments

ICYMI: HBS & MIT Sloan Paper Features Our “Novel Dataset”, Using Earnings Distortion to Pick Stocks, TDA Network Interview, Impact of an Accounting Rule & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
October 30, 20190Comments

Earnings Distortion Makes This Stock A Buy

Understated earnings and cheap valuation give this company a higher chance of beating earnings in the short-term and outperforming the market in the long-term.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20190Comments

Podcast: Why Those Chasing Earnings Growth 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: No Real 2018 Earnings Growth – Just Lower Taxes.
by Kyle Guske II, Senior Investment Analyst, MBA
January 25, 20190Comments

How “Economic Earnings” Affect Trading – TD Ameritrade Network

David Trainer joined Morning Trade Live on the TD Ameritrade Network to shine some economic earnings light on stocks reporting EPS over the next couple weeks.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20180Comments

Large Cap Blend Style 4Q18: Best and Worst

The Large Cap Blend style ranks second out of the twelve fund styles as detailed in our 4Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 19, 20180Comments

Large Cap Blend Style 3Q18: Best and Worst

The Large Cap Blend style ranks second out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 18, 20180Comments

Large Cap Blend Style 2Q18: Best and Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 2Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 19, 20180Comments

Large Cap Blend Style 1Q18: Best and Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 1Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 25, 20170Comments

How To Find the Best Style ETFs 4Q17

Finding the best ETFs is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 23, 20170Comments

4Q17 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Sector Ratings Report. The following is our analysis of each style for the fourth quarter of 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 18, 20171Comments

Large Cap Blend Style 4Q17: Best and Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 4Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
January 11, 20170Comments

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.
by Sam McBride
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