August 25, 20230CommentsS&P 500 & Sectors: ROIC Keeps Falling In 2Q23 (Free, Abridged)This report is a free and abridged version of S&P 500 & Sectors: ROIC Keeps Falling In 2Q23. by Hakan Salt, Associate Investment Analyst
August 25, 20230CommentsS&P 500 & Sectors: ROIC Keeps Falling In 2Q23This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500. by Hakan Salt, Associate Investment Analyst
August 22, 20230CommentsFeatured Stock in August’s Exec Comp & ROIC Model PortfolioGet the featured stock in August's Exec Comp Aligned with ROIC Model Portfolio. by Hakan Salt, Associate Investment Analyst
July 20, 20230CommentsFeatured Stock in July’s Exec Comp & ROIC Model PortfolioGet the featured stock in July's Exec Comp Aligned with ROIC Model Portfolio. by Hakan Salt, Associate Investment Analyst
June 20, 20230CommentsFeatured Stock in June’s Exec Comp & ROIC Model PortfolioGet the featured stock in June's Exec Comp Aligned with ROIC Model Portfolio. by Hakan Salt, Associate Investment Analyst
June 8, 20230CommentsAll Cap Index & Sectors: ROIC Falls in 1Q23 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: ROIC Falls in 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20230CommentsAll Cap Index & Sectors: ROIC Falls in 1Q23This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 & Sectors: ROIC Falls In 1Q23 (Free, Abridged)This report is a free and abridged version of S&P 500 & Sectors: ROIC Falls In 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 & Sectors: ROIC Falls In 1Q23This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500. by Kyle Guske II, Senior Investment Analyst, MBA
May 19, 20230CommentsFeatured Stock in May’s Exec Comp & ROIC Model PortfolioGet the featured stock in May's Exec Comp Aligned with ROIC Model Portfolio. by Italo Mendonca
April 21, 20230CommentsFeatured Stock in April’s Exec Comp & ROIC Model PortfolioGet the featured stock in April's Exec Comp Aligned with ROIC Model Portfolio. by Italo Mendonca
April 5, 20230CommentsSector & Industry Fundamentals 4Q22 UpdateWe’ve published an update to our Sector & Industry fundamentals page with 4Q22 data. by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230CommentsAll Cap Index & Sectors: ROIC Rebounds in 4Q22 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: ROIC Rebounds in 4Q22. by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230CommentsAll Cap Index & Sectors: ROIC Rebounds in 4Q22This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
March 24, 20230CommentsFeatured Stock in March’s Exec Comp & ROIC Model PortfolioFeatured stock from March's Exec Comp Aligned with ROIC Model Portfolio which leverages our proven-superior research. by Kyle Guske II, Senior Investment Analyst, MBA
March 24, 20230CommentsS&P 500 & Sectors: ROIC Rebounds In 4Q22 (Free, Abridged)This report is a free and abridged version of S&P 500 & Sectors: ROIC Rebounds in 4Q22. by Kyle Guske II, Senior Investment Analyst, MBA
March 23, 20230CommentsS&P 500 & Sectors: ROIC Rebounds In 4Q22This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500. by Kyle Guske II, Senior Investment Analyst, MBA
March 22, 20230CommentsUpdating Our Minority Interest CalculationThis report details improvements we’re making to our Company Models to better handle the impact of Accounting Standards Update (ASU) 2016-01. by Kyle Guske II, Senior Investment Analyst, MBA
March 9, 20230CommentsHolding Management Accountable & More Insights from the Real Earnings SeasonWe found interesting footnote disclosures in the filings of Teladoc, Rivian, Lucid and other companies during The Real Earnings Season. by Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20230CommentsPodcast: Why Investors Ignoring Footnotes Are in The Danger ZoneSenior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Calculating True Profits & More from the Real Earnings Season. by Kyle Guske II, Senior Investment Analyst, MBA