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Long Idea

ROIC
July 6, 20170Comments

5 Unappreciated Stocks With High ROICs

In order to find value, it’s time to get back to the basics of reading footnotes and focusing on economic earnings and return on invested capital (ROIC), the true drivers of valuation.
by Sam McBride
New Constructs
July 6, 20170Comments

Podcast: Why Investors Ignoring This Medical Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 30, 20170Comments

ICYMI: New Dividend Growth Stocks Model Portfolio, A Stock For a Stormy Market & Will the True Value Investors Please Stand

Here's what happened at New Constructs this past week
by Kyle Guske II, Senior Investment Analyst, MBA
June 29, 20170Comments

Podcast: Why Investors Ignoring This Consumer Goods Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 28, 20170Comments

Position Close Update: MDLZ, PRGO, ORCL & VZ

Our Long Idea and Danger Zone research reports are part of an ongoing effort to identify hidden gems in the market and help clients avoid portfolio blowups. In this Position Update report, we are closing out two Long Ideas and two Danger Zone picks previously published on the Research Blog.
by Kyle Guske II, Senior Investment Analyst, MBA
June 26, 20171Comments

An Undervalued Stock That’s Ready for Take-Off

This under appreciated industrials company is benefiting from internal profitability initiatives and external growth drivers, while low profit expectations embedded in the stock price make for an attractive risk/reward scenario.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 23, 20170Comments

ICYMI: Why Value Investing Still Works, A Mutual Fund Worth Its Fees, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
June 22, 20170Comments

Podcast: Why Investors Ignoring This Health Care Stock Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
June 19, 20170Comments

An Oasis in the Desert of Small Cap Funds

Our Robo-Analyst technology has identified a particularly attractive mutual fund that traditional, backward-looking fund research overlooks.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 16, 20170Comments

ICYMI: Four Gold Rush Winners & One Loser, Model Portfolio Updates & Streaming Giant’s Broken Strategy

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
June 12, 20171Comments

Selling Shovels In A Gold Rush: Buy This Sector To Profit From The Internet Of Things

As the Internet grows more engrained in everyday life, a new “gold rush” presents an excellent opportunity. In this special report, we provide four stocks that we think will be tech winners and one stock to avoid.
by Sam McBride
New Constructs
June 9, 20170Comments

ICYMI: Top Play in the Market, Model Portfolio Updates & Free Pick from Safest Dividend Yields Portfolio

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20171Comments

One Of the Best Plays In Today’s Stock Market

With improving profitability, strong industry growth, and an undervalued share price, this stock could outperform moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
May 31, 20170Comments

Podcast: Why Investors Overlooking This Homebuilder Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 26, 20170Comments

ICYMI: Long Idea With 6% Yield, Safest Dividend Yields Model Portfolio Update & Position Updates On 303 Stock Picks

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 22, 20171Comments

Position Update: Long Idea and Danger Zone Research

We provide a synopsis on the current state of all Long Idea and Danger Zone research published to date.
by Kyle Guske II, Senior Investment Analyst, MBA
May 22, 20170Comments

Undervalued R&D Leader with a 6% Yield

Among public companies in this industry, this one earns our Very Attractive rating and leads the group in return on invested capital (ROIC), the key driver of shareholder value.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 19, 20170Comments

ICYMI: New Long Idea, Sponsoring Thomson Digital Fin Svcs Symposium & Updated Model Portfolios

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 15, 20170Comments

Consumer Goods Firm With Quality Risk/Reward

With growing profitability, expansion into high margin segments, and a valuation implying permanent profit decline, this stock could significantly outperform moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 12, 20170Comments

ICYMI: New Long Idea, High Profile Warnings Prove Prescient, and Model Portfolio Updates

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