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

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

David Trainer | Equities.com |

Get a free look at one of the stocks in this month's Model Portfolio


What to Know About the Levi Strauss & Co (LEVI) IPO

David Trainer | Equities.com |

This report aims to help investors sort through Levi Strauss’ financial filings to understand the fundamentals and valuation of this IPO.


This 2018 IPO Is Starting to Look Like a Bargain

David Trainer | Equities.com |

Last week, analysts parsed 232 10-K filings and collected 21,224 data points. In total, they made 4,371 accounting adjustments with a dollar value of $972 billion.


Featured Stocks in March’s Most Attractive/Most Dangerous Model Portfolios

David Trainer | Equities.com |

See two of the featured stocks from this month’s model portfolios.


Is This Rock Bottom for Newell?

David Trainer | Equities.com |

Last week, analysts parsed 421 10-K filings and collected 38,931 data points. In total, they made 7,881 accounting adjustments with a dollar value of $1.9 trillion.


2019 Should Be a Bounce Back Year for This Food Processor

David Trainer | Equities.com |

All signs point to 2019 being a bounce back year for this stock, which is why we are reiterating it as a Long Idea despite its Unattractive rating.


Unreported Expenses Are Today’s Filing Season Find

David Trainer | Equities.com |

From March 8 research, our analysts parsed 72 10-K filings and collected 4,768 data points. In total, they made 1,165 forensic accounting adjustments with a dollar value of $552 billion.


Danger Zone: Traditional Value Investors

David Trainer | Equities.com |

Unfortunately, much of what passes for value investing today relies on accounting book value and other metrics whose utility has atrophied significantly over the years.


An Unusual Tax Benefit Is Today’s Filing Season Find

David Trainer | Equities.com |

From March 7 research, our analysts parsed 29 10-K filings and collected 2,178 data points. In total, they made 491 forensic accounting adjustments with a dollar value of $137 billion.


Loss of Licensed Content Is an Underrated Crisis for Netflix

David Trainer | Equities.com |

As legacy media companies pull content, Netflix could lose much of its value to consumers just as the competition heats up.