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NOPAT MARGIN

December 16, 20220Comments

Economic Earnings Continue to Fall in 3Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Continue to Fall in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
December 16, 20220Comments

All Cap Index & Sectors: Economic Earnings Continue to Fall in 3Q22

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
December 14, 20220Comments

All Cap Index & Sectors: ROIC Falls in 3Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Falls in 3Q22.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
December 14, 20220Comments

All Cap Index & Sectors: ROIC Falls in 3Q22

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors 3Q22.
by Matt Shuler, Investment Analyst II
Core Earnings
December 8, 20220Comments

S&P 500 Economic Earnings: Downward Trend Continues In 3Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
December 8, 20220Comments

S&P 500 Economic Earnings: Downward Trend Continues In 3Q22

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the thrid quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20220Comments

S&P 500 & Sectors: ROIC Begins Decline in 3Q22 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Begins to Decline in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
December 7, 20220Comments

S&P 500 & Sectors: ROIC Begins Decline in 3Q22

This report presents the drivers of economic earnings for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
September 1, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
August 31, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
August 30, 20220Comments

All Cap Index & Sectors: ROIC Remains Inflated in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Remains Inflated in 2Q22.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
August 30, 20220Comments

All Cap Index & Sectors: ROIC Remains Inflated in 2Q22

This report analyzes the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
by Matt Shuler, Investment Analyst II
Core Earnings
August 26, 20220Comments

S&P 500 Economic Earnings: WACC Is Still a Drag In 2Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: WACC Is Still a Drag In 2Q22
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
August 26, 20220Comments

S&P 500 Economic Earnings: WACC Is Still a Drag In 2Q22

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the second quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20220Comments

S&P 500 & Sectors: ROIC Climbs Higher Again in 2Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC Climbs Higher Again in 2Q22.
by Matt Shuler, Investment Analyst II
ROIC vs. WACC
August 25, 20220Comments

S&P 500 & Sectors: ROIC Climbs Higher Again in 2Q22

This report presents the drivers of economic earnings for the S&P 500.
by Matt Shuler, Investment Analyst II
June 3, 20220Comments

All Cap Index & Sectors: 1Q22’s Soaring Economic Earnings Aren’t Sustainable (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: 1Q22’s Soaring Economic Earnings Aren’t Sustainable.
by Matt Shuler, Investment Analyst II
Economic Earnings Vs GAAP Earnings
June 3, 20220Comments

1Q22’s Soaring Economic Earnings Aren’t Sustainable

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 1Q22.
by Matt Shuler, Investment Analyst II
Economic Earnings
June 2, 20220Comments

All Cap Index & Sectors: Inflation Inflates ROICs for 1Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Inflation Inflates ROICs for 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
June 2, 20220Comments

All Cap Index & Sectors: Inflation Inflates ROICs for 1Q22

This report analyzes the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
by Kyle Guske II, Senior Investment Analyst, MBA
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