In a new white paper, “Getting ROIC right: how an accurate view of ROIC can drive improved shareholder value”, we aim to demonstrate the superiority of our data, analytics and the importance of getting ROIC right.
Investors should capitalize on the opportunity provided by Disney’s streaming service announcement and the market’s overreaction to earnings. Buy into a great company at an attractive valuation (Disney) and sell an overvalued company with holes in its business model (Netflix).
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.
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.
Our Most Attractive Stocks (+1.5%) underperformed the S&P 500 (+2.0%) last month and our Most Dangerous Stocks (-0.1%) outperformed the S&P 500 as a short portfolio last month. See two of the additions to this month’s model portfolio.
Looking for forensic accounting diligence in footnotes and other disclosures to improve risk management? Get answers to this topic and more from New Constructs and Viola Risk Advisors’ co-hosted webinar.
As part of our ongoing efforts to be as transparent as possible, we’d like to draw your attention to three new pages that provide greater insight into New Constructs.
Members now get access to the current dividend yield in our valuation models. They can also sort and screen by current dividend yield in our stock screeners and on the My Portfolio page.
New Constructs is proud to announce our new relationship with Interactive Brokers, an automated global electronic broker that specializes in catering to financial professionals.
On Thursday, Michael Rapoport of The Wall Street Journal interviewed CEO David Trainer regarding the proliferation of non-GAAP earnings and the SEC's increased efforts to investigate misuse of non-GAAP metrics.