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EPS

New Constructs
November 11, 20160Comments

How to Find the Best Style ETFs 4Q16

Analyzing ETFs, done with the proper diligence, is far more difficult than analyzing stocks because it means analyzing all the stocks within each ETF. As stated above, that can be as many as 3723 stocks, and sometimes even more, for one ETF.
by Kyle Guske II, Senior Investment Analyst, MBA
September 23, 20164Comments

What’s The Problem With Non-GAAP Earnings?

Non-GAAP earnings are back in the crosshairs. 15 years after the Enron scandal first prompted the SEC to create rules for non-GAAP metrics, the proliferation of these pro forma results have led to renewed scrutiny.
by Sam McBride
New Constructs
July 28, 20160Comments

Large Cap Blend Style 3Q16: Best and Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 3Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 4, 20160Comments

The Best and Worst of the Large Cap Blend Style 2Q16

The Large Cap Blend style ranks second out of the twelve fund styles as detailed in our 2Q16 Style Ratings. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
January 20, 20160Comments

If ROIC Is So Great, Then Why Doesn’t Everyone Use It?

Why do investors, executives, and the financial media focus on reported earnings and other metrics such as EBITDA that ignore the balance sheet? Why aren’t executives around the world adopting ROIC in order to boost returns?
by Sam McBride
November 30, 20152Comments

Why PE Ratios Are Not A Good Measure Of Value

We’ve pointed out the flaws in the price to earnings (PE) ratio many times before. Chief among these flaws is the fact that the accounting earnings used in the ratio are unreliable for many reasons:
by Sam McBride
May 24, 20130Comments

How To Find the Best Style ETFs: May 2013

Finding the best ETFs is an increasingly difficult task in a world with so many to choose from. May 2013.
by David Trainer, Founder & CEO
October 10, 20111Comments

Large-Cap Value Has 36 Aliases in ETF World

There are 36 “large cap value” ETFs. Per Figure 1, these 36 ETFs have drastically different stock holdings and, therefore, allocations. The lowest number of holdings is 30 while the highest is 1178. How do investors pick the ETF that will deliver the best performance?
by David Trainer, Founder & CEO
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