August 29, 20230CommentsAll Cap Index & Sectors: GAAP Earnings’ Misleading Trend Continues in 2Q23This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
August 29, 20230CommentsStreet Earnings Understated for 29% of S&P 500 in 2Q23Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
August 29, 20230CommentsStreet Earnings Overstated for 70% of S&P 500 in 2Q23Five S&P 500 companies with overstated Street Earnings and an Unattractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20230CommentsS&P 500 Economic Earnings: Downward Trend Continues In 2Q23 (Free, Abridged)This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 2Q23. by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20230CommentsS&P 500 Economic Earnings: Downward Trend Continues In 2Q23This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 2Q23. by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20230CommentsS&P 500 & Sectors: Price-to-Economic Book Value Ratio is Flat in 2Q23 (Free, Abridged)This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio is Flat in 2Q23. by Hakan Salt, Associate Investment Analyst
August 25, 20230CommentsS&P 500 & Sectors: Price-to-Economic Book Value Ratio is Flat in 2Q23This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the second quarter of 2023. by Hakan Salt, Associate Investment Analyst
August 25, 20230CommentsS&P 500 & Sectors: Free Cash Flow Yield Stagnant in 2Q23 (Free, Abridged)This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 2Q23. by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20230CommentsS&P 500 & Sectors: Free Cash Flow Yield Stagnant in 2Q23This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 2Q23. by Kyle Guske II, Senior Investment Analyst, MBA
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 25, 20230CommentsS&P 500 & Sectors: GAAP Earnings’ Misleading Trend Continues In 2Q23 (Free, Abridged)This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings’ Misleading Rise Continued In 2Q23. by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20230CommentsS&P 500 & Sectors: GAAP Earnings’ Misleading Rise Continued In 2Q23This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
June 12, 20230CommentsS&P’s Operating Earnings Growth in 1Q23 is An IllusionIn 1Q23, TTM Operating Earnings per share for the S&P 500 are lower than TTM Core Earnings per share for the fourth consecutive quarter. by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20230CommentsAll Cap Index & Sectors: Economic Earnings Continue to Fall in 1Q23 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Continue to Fall in 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20230CommentsAll Cap Index & Sectors: Economic Earnings Continue to Fall in 1Q23This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20230CommentsAll Cap Index & Sectors: Price-to-Economic Book Value Ratio Flat in 1Q23 (Free, Abridged)This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Flat in 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20230CommentsAll Cap Index & Sectors: Price-to-Economic Book Value Ratio Flat in 1Q23This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
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