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ROIC

ICYMI
May 28, 20210Comments

ICYMI: Long Ideas, New Trick to Hide Debt, Figs Is a Standout IPO, Alerts for Credit Ratings, Our Keynote Speech for the E&Y Global Blockchain Summit, Sector Fundamental Trends & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
May 25, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 1Q21

The Technology, Basic Materials, Consumer Non-cyclicals, and Healthcare sectors saw an improvement in ROIC year-over-year (YoY) based on 1Q21 financial data.
by Kyle Guske II, Senior Investment Analyst, MBA
May 20, 20210Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Alex Sword
ICYMI
May 14, 20210Comments

ICYMI: 3 Long Ideas in a Volatile Market, 3 Stocks To Sell, Avoid Squarespace’s Direct Listing, Fox Business Interview, Operating Lease Disclosure Red Flags, & Model Portfolio Updates

Here's what happened at New Constructs this pas week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 14, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2021

Platinum Members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, May 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
April 23, 20210Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Alex Sword
PEBV Ratio Analysis
April 15, 20212Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 4Q20

This report presents the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for our All Cap Index and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
April 15, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q20

This report analyzes the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 15, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2021

Platinum Members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, April 15.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 19, 20210Comments

ICYMI: The Financial Data Supply Chain: IEX Cloud Webinar, New Partner: Apex Clearing, CoinDeskTV Interview, a Stock With Quality ESG & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
March 15, 20210Comments

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 Alex Sword
Model Portfolio
March 12, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2021

Platinum Members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 12.
by Kyle Guske II, Senior Investment Analyst, MBA
February 19, 20210Comments

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 Alex Sword
Model Portfolio
February 12, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2021

Platinum Members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 12.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC
January 22, 20210Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Alex Sword
Model Portfolio
January 14, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2021

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, January 14.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 18, 20200Comments

ICYMI: Now Providing Credit Ratings, New Long Idea, Most Dangerous Stocks for 2021, Tesla Is Trouble for Retail Investors, Position Update & 3Q20 All Cap and Sector Analysis

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Model Portfolio
December 16, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2020

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, December 16.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
December 14, 20200Comments

All Cap Analysis: Only One Sector Has a Rising ROIC in 2020

This report analyzes the drivers of economic earnings [ROIC, NOPAT margin, invested capital turns, and WACC] for the NC 2000 and each sector since 1998.
by Matt Shuler, Investment Analyst II
ICYMI
December 4, 20200Comments

ICYMI: In The Journal of Financial Economics, The Most Ridiculous IPO of 2020, Tesla in the S&P 500? & 3Q20 Update of Core Earnings for the S&P 500 and Sectors

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