expectations investing
Fundamentals To Navigate Turbulent Markets: Nasdaq TV
We joined Nasdaq’s Trade Talks to discuss why investors can’t rely solely on robo-advisors and why fundamentals matter, especially in volatile markets.
Kyle Guske II, Senior Investment Analyst, MBA
Robinhood’s False Promises – Yahoo Finance
We joined Yahoo Finance to discuss the end of the Robinhood (HOOD) fairy tale.
Matt Shuler, Investment Analyst II
Sweetgreen: Healthy Product but Unhealthy IPO
We think the stock is likely worth $0 given the intense competition from other new entrants and established restaurants, which are easily replicating Sweetgreen’s menu and concept.
Matt Shuler, Investment Analyst II
The Math Behind Tesla’s Overvalued Stock Price: Bloomberg TV
We joined Bloomberg TV’s QuickTake to discuss the 100%+ EV market share Tesla must achieve to justify its valuation.
Kyle Guske II, Senior Investment Analyst, MBA
After 3Q21 EPS, This Events Stock Remains Overvalued by 86%+
This business looks increasingly unlikely to achieve the high revenue and profit growth implied by its stock price.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why This Event Promoter is in the Danger Zone
Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: After 3Q21 EPS, This Events Stock Remains Overvalued by 86%+.
Kyle Guske II, Senior Investment Analyst, MBA
Barron’s Features our Research on the Expectations Baked Into Tesla’s Valuation
Barron’s featured research from our report, $1 Trillion of Speculation, which quantifies the expectations for future growth in Tesla's valuation.
Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings, Credit Ratings, and Understanding Valuation – Behind the Markets
CEO David Trainer recently joined Jeremy Schwartz on the Behind the Markets podcast.
Alex Sword
The Importance of Expectations – The Question that Bears Repeating: What’s Priced In?
As detailed in "How To Make Money Picking Stocks", quantifying the future cash flow expectations embedded in stock prices is critical to making an informed investment decision.
My mentor, Michael Mauboussin, in his latest piece: " The Importance of Expectations – The Question that Bears Repeating: What’s Priced In?" explains more eloquently than I that the key to successful investing is to systematically distinguish between price and value – two very distinct concepts.
David Trainer, Founder & CEO
New Constructs’ Offerings: Company valuation models
Our Company Valuation models are very sophisticated discounted cash flow and earnings quality models.
An enormous amount of works goes into every model. I wish I could offer a short-cut (beyond our ratings and reports) for understanding our models.
David Trainer, Founder & CEO
Research In Motion, Ltd. (RIMM) – Very Attractive Risk/Reward Rating For Ask Matt Readers
Here is a free copy of our report on RIMM for readers of Ask Matt.
The valuation of RIMM's stock implies the company's after-tax cash flow (NOPAT) will permanently decline by nearly 75%.
David Trainer, Founder & CEO









