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AGN

April 27, 20200Comments

Earnings Distortion Scorecard: Week of 5/4/20-5/8/20

For the week of 5/4/20-5/8/20, we focus on the Earnings Distortion Scores for 112 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 10, 20181Comments

How Price to Book Misleads Investors

Investors that still rely on P/B (including anyone in a value index fund) are in the Danger Zone.
by Sam McBride
September 18, 20170Comments

Taking GAAP Earnings at Face Value Puts Investors at Risk

The more investors understand about how GAAP net income omits valuable information, the better equipped they are to find truly hidden gems, or those companies with growing economic earnings and undervalued stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
Value Investor Research
April 21, 20160Comments

Beware Profiteers Masquerading As Activists

In this special report, we identify and provide specific examples of the red flags you should be on the lookout for when activist investors begin building a large position in a company.
by Sam McBride
New Constructs
April 12, 20160Comments

Free Cash Flow (FCF): Explanation & Examples

There are many ways to calculate free cash flow. Most approaches are short cuts to our more comprehensive approach to the calculation. The formula for FCF can be seen in Figure 1. For more on FCF, see within.
by Kyle Guske II, Senior Investment Analyst, MBA
January 28, 20160Comments

David Trainer Explains Why Suspended Ratings Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Danger Zone: Suspended Ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
January 25, 20162Comments

Danger Zone: Suspended Ratings

We suspend our ratings on certain stocks when we feel the company's latest reported financials are no longer reliable or indicative of the risk/reward of the stock. For example, an announcement of an acquisition or spin-off means the current financial statements could change significantly.
by Kyle Guske II, Senior Investment Analyst, MBA
June 30, 20142Comments

Cutting Through Valeant’s Story

Valeant has been guilty of some dubious assertions in its attempts to defend itself from claims that its business model is nothing more than a rollup scheme and that its stock is overvalued.
by David Trainer, Founder & CEO

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