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ROIC

ICYMI
April 17, 20200Comments

ICYMI: Find Opportunity in COVID Adversity, New Long Idea, Next Week’s Earnings Distortion Scorecard, TD Ameritrade Network Interview & 2Q20 Sector Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 15, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2020

Platinum Members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, April 15.
by Kyle Guske II, Senior Investment Analyst, MBA
April 14, 20200Comments

100% Operational Despite COVID Lockdowns

COVID-19 is not disrupting our data collection and research. Our Robo-Analyst is more effective than ever.
by David Trainer, Founder & CEO
ICYMI
March 27, 20200Comments

ICYMI: Free Upgrades for Members, New Long Idea, Next Week’s Earnings Distortion Scorecard, More Bad ROIC Stocks & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 25, 20200Comments

A Stock-Picking Methodology That Finds Quality Stocks

This fund successfully executes a stock-picking methodology that focuses on ROIC.
by Matt Shuler, Investment Analyst II
Danger Zone
March 23, 20200Comments

Avoid Bad ROIC Stocks in Risk-Off Markets Part 2

Investors should avoid stocks for companies with low (and falling) ROICs.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 23, 20200Comments

Podcast: Why Bad ROIC Stocks Are Back 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: Avoid Bad ROIC Stocks in Risk-Off Markets Part 2.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 20, 20200Comments

ICYMI: New Long Ideas, Next Week’s Earnings Distortion Scorecard, Prepared & Ready, Bad ROIC Stocks & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 18, 20200Comments

Seek Strong ROICs in Turbulent Markets Part 2

Nearly all stocks suffer in a bear market, but those with high ROICs tend to suffer less and rise faster in the recovery.
by Kyle Guske II, Senior Investment Analyst, MBA
March 18, 20200Comments

Featured Stock in March’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
March 16, 20200Comments

Here for You – When It Matters Most

Despite all the disruptions, New Constructs is fully operational and here for you when you (and your portfolios) need us most.
by David Trainer, Founder & CEO
Danger Zone
March 16, 20200Comments

Avoid Bad ROIC Stocks in Risk-Off Markets

Our Robo-Analyst warns against owning these companies with falling ROICs, declining economic earnings, and overvalued stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 16, 20200Comments

Podcast: Why These Bad ROIC Stocks Are 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: Avoid Bad ROIC Stocks in Risk-Off Markets.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 13, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2020

Platinum Members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 11, 20200Comments

Seek Strong ROICs in Turbulent Markets

If you want more confidence in your portfolio, then own companies with high ROICs.
by Kyle Guske II, Senior Investment Analyst, MBA
March 10, 20200Comments

This Industrials Firm’s Acquisition Has Not Created Shareholder Value

Last week, analysts parsed 501 filings and collected 55,615 data points. In total, they made 9,915 accounting adjustments with a dollar value of $2.9 trillion.
by Matt Shuler, Investment Analyst II
ROIC
February 18, 20200Comments

Featured Stock in February’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Model Portfolio
February 14, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2020

Platinum Members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 29, 20200Comments

Leading Industrials Firm with an Undervalued Stock Price

This company should not only beat short-term earnings expectations, but has improving fundamentals, multiple growth opportunities, and an undervalued stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 27, 20200Comments

Don’t Buy This Turnaround Story

A combination of falling core earnings and economic earnings, low ROIC, and an overvalued stock price land this Tech stock in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
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