The cybersecurity industry is as important as ever, but that doesn’t mean you need to own its best known ETF

Elliot Capital Management has the British pharma company GlaxoSmithKline in its crosshairs

Horizon Therapeutics’ strategy for developing drugs for rare diseases is more profitable than rating agencies realize

There are more opportunities from digital payments than you might realize

Here’s what the new Fed inflation playbook means for you

Solar tailwinds are at an all time high, yet this ETF has lost ground this year. Here’s why…

Uniform Accounting helps reveal this medical device supplier’s rebound

This company missed the chance of a lifetime, and the credit rating agencies completely overlooked it

The digital transformation is helping this professional service provider unlock powerful new insights for clients

Are Chinese stocks really cheap? This large-cap China ETF has the answer

As-reported metrics fail to see the benefits automation presents for this machine vision systems pioneer

Taking another look at a sleepy breakfast foods company

This business serves sleepy people, but stays wide awake for its investors

Looking back on the short life of the SPAC

The analysts are catching up to Berkshire’s brilliance, and Buffett is betting that the market will too.

This bigtime At-Home Revolution winner may be escaping the market’s attention once again

This energy company can’t afford to ignore green energy any longer

2020, the year of…foam clogs?

2020 is looking to be the shortest recession in history

Let’s check up on this green energy ETF that crashed back down to earth

This futures exchange has been quietly making a killing on cryptos

The credit agencies are failing to follow industry success up the homebuilding supply chain

This healthcare company is here to help fix the results of decades of health misunderstandings

The housing market today has one crucial difference to 2008

From the Matrix to a brand new ETF, the ‘metaverse’ has grown. Will this brand new ETF grow with it?

This chip set maker is ready to power the technologies of the future

With inventories at all-time lows, demand is not a problem for this homebuilder

As-reported financials are missing this Amazon competitor’s impressive recovery

China may not be gaining on corporate America as fast as people think

This mutual fund doesn’t diversify, because it doesn’t need to

The DOJ saw something in this massive merger many might have missed, and put its foot down

Semiconductors are nowhere to be found, but that’s not stopping this critical supplier

This railroad operator is silently riding a surge in demand to new heights

Here is how TikTok can explain the state of the labor market

Steve Cohen’s Mets are off to a hot start, but his fund isn’t seeing the same success this year

This discount retailer is winning the K-shaped retail recovery

Credit and equity investors are at odds over 5G

This reliable powerhouse offers a convenient way to track the global economic recovery

Why Inflation Moves Markets, not LIBOR

Why the heavyweight activist hedge fund’s latest move is raising eyebrows

Taking a deeper dive into one of RMB Capital’s top holdings

A cashless future bodes well for this payment company’s services

This is the true profitability of a triple-oligopoly

This controversial investment class just became more complicated

This fund won its manager several awards – Let’s look under the hood

It’s not just the tech companies that will benefit from the Internet of Things

A tight housing supply will continue to drive strong demand for this company

This oft-forgotten healthcare firm plays a boring yet critical part in today’s healthcare landscape

Inflation is Again Hitting Headlines, But Will it Torpedo Portfolios?

This Tiger Cub’s legacy was shaped by a legendary psychoanalyst

This toolmaker is quietly making a killing by supporting America’s housing boom

At-home healthcare is here to stay, and this company is leading the charge

COVID-19 vaccines have been in the spotlight for AstraZeneca, but its recent acquisition should be the real story getting investors’ attention

With Bill Ackman’s massive SPAC deal closing, the fund manager continues to ride a hot streak

Data is the real digital currency, and today’s company has some of the best data on the planet

Pharmaceuticals are difficult stocks to invest in, but today’s company’s credit profile tells a simple story

The war on tobacco is decades old, and the industry is still fighting strong

A major growth catalyst just hit the U.S. economy

Holistic investors have changed their strategy this year thanks to the displaced credit market

ViacomCBS shows competing in ‘red oceans’ is sometimes the right call

As the homebuilding and refurnishing surge continues in the U.S., demand for this company’s products has skyrocketed

This gaming company is transforming the way content creators get paid, but it may be too late to jump aboard

Ensuring the recovery won’t be stopped dead in its tracks

Why this charitable foundation is back in the spotlight

Poor accounting data and smart digging spelled a 250% gain on this company for our readers

The build-out in chip capacity means this company will see demand continue to surge

This underappreciated consulting company may be delivering more value than well-regarded firms like McKinsey

Wall Street is disappointed after a record earnings season

This simple investment framework has proven to outperform the market by 1.5x in the long-term

This semiconductor supplier is primed for success as the market rushes to meet demand

Rising oil prices don’t give this company a clean bill of health

This social media giant just passed a major milestone

Infrastructure spending is as much in the realm of CEOs as Presidents

Investors no longer need to put all their eggs in Cathie Wood’s ARK basket, as other stellar funds have hit the market

Clean energy companies are listening to Elon Musk on cryptocurrency mining

The semiconductor shortage is causing a slew of problems for seemingly everyone but this company

A well-established giant is looking to pull off an aggressive strategy transformation

Is value investing a lost art? Not if you study the ‘three-legged stool’ approach

Leveraging what we teach in the classroom in the investing world

Although consumer staples companies are expected to stay strong, not all will prevail

An underappreciated “roadie” provides the technical support to the IoT revolution

Earnings and stock prices appear as if they are decoupling

As ESG investing gains popularity, it’s time for investors to seriously consider the top ESG funds

Although this company may thrive exiting the pandemic, investors may need to stay away anyway

Rating agencies may have been too quick to upgrade this power company

There was nearly no flu season in 2020, but today’s company may be hoping for a virus comeback in 2021

The power of margin trading can boost or pressure the economy

This fund’s insights are as coveted as the Ark of the Covenant

COVID testing has become the bread and butter for this company, and reopening plans only help its strategy

The world can’t produce enough lumber to keep up with demand, and today’s company is perfectly happy about that

Smart investors and auto part makers are getting in early on the electric vehicle megatrend

Understand credit risk is key to predicting the next recession

No plan survives first contact with the enemy, unless you are the Baupost Group

There is money in infrastructure if investors know where to look

Not even the power of online streaming services can take this company down

This company is being priced as an ATM business, but there’s likely more than meets the eye

Our ‘management sentiment’ indicator gives pause to the market’s outlook

The “Tiger Cub” behind Archegos Capital’s epic collapse may not have learned the right lessons from his former teacher

Gold miners weren’t the true winners of the gold rush. This company is using the winners’ playbook for the Internet of Things

This jewelry company has a sparkling future, even if the ratings agencies can’t see it

Why Peter Drucker’s recommendation to “outsource the rest” has led this company to a massive payday

This unorthodox measure of a market top may lead investors astray

Here’s how Richard Driehaus built his fund to last generations

The floodgates are opening for dentistry to resume in earnest, but the market may already be clued in

This company is fighting tooth and nail out of the retail apocalypse

Cable TV is dead, but this broadcaster has one last trick up its sleeve

What Goldman Sachs pulling back on its premier FX trade means for the economy

ESG investing is gaining popularity, and it’s never been a better time to pay attention

One semiconductor firm has stayed out of the headlines during the current shortage, and that’s for the best

Today’s steel manufacturer is an industry outlier, and that may be good coming out of a recession

Mass customization seems like a logistical nightmare, but today’s PC maker shows how profitable the business model can be

With alarm bells ringing over inflation, is now the time to get out?

While there are many tailwinds for this battery ETF, certain hidden downsides may scare off investors

This traditionally poor performing industry may be riding the At-Home Revolution’s tailwinds

Zoom caused people to put less time into their looks, and beauty companies are scrambling to adjust

This unlikely company is benefiting from semiconductor shortages, but the market may already know

Here’s what President Biden’s Tax plan means for your portfolio

The recent semiconductor squeeze may catapult this firm into the spotlight

While different industries have seen fortunes rise and fall in the pandemic, one remains unchanged

By sticking to the basics, this technology distribution firm made the most of the pandemic

How cryptocurrencies and banking combine to make the next fintech revolution

This ETF lets investors buy “meme” stocks, here’s why that may be a better opportunity than you think

America’s favorite sandwich is ready for more

The questionable ‘rent-to-own’ business model has served this company well during the pandemic

This firm is another “roadie” riding industry tailwinds to breakout success

Here’s what George Santayana and Sir Templeton would agree about

This hedge fund legend has emerged with a new identity after overcoming previous scandals

How the forgotten home expenses lead to successes for this market player

Ratings agencies are lettings sports and politics get in the way of good judgment

As the backbone for connectivity in the internet of things, this firm’s services have never been more valuable

This simple rule used for years by asset managers is starting to break down

How Warren Buffett is tackling the markets in 2021

Sometimes, the best investments are the “roadies” instead of the “stars”

It’s the backbone of the ongoing vaccine rollout, yet rating agencies understate the value this firm has to offer

Despite what appears to be stiff competition, this firm secretly dominates the water heater market

The unspoken truth of investing in real estate

Cathie Wood’s funds have gained a cult following for good reason

Uniform Accounting shows the reason why Amazon went after Whole Foods in 2017

With backup power getting more important by the day, investors and rating agencies think this battery maker is riskier than it is

Whether or not cash will remain king, this company will continue thriving

Why the Fed’s focus on inflation matters to equity markets

Millennium Management’s ‘fund of funds’ approach made Israel Englander the highest earning fund manager last year

Investors can’t tell if this used car Goliath still has room to run, or is already overpriced

The entertainment industry isn’t doomed, but the rating agencies might make you think it is

Sometimes, government regulations can work in a company’s favor

This simple recession indicator is flashing bullish for the stock market

Bill Miller still knows how to pick great stocks

Investors are forgetting the building blocks of the upcoming automation transformation

Investors are too quick to write off this established media company

You can’t have the At-Home Revolution without the cloud, and this company is taking the cloud to the next level

With this Hedge Fund demonized in the press for its GameStop short, we are taking a closer look

This chemicals firm proves the value of completely dominating your niche

The pandemic forced the start of a new auto cycle in America, but rating agencies haven’t caught on yet

As customer service expectations are rapidly advancing, this firm’s services have never been more important

This popular credit marker consistently gives investors the wrong signals

This hedge fund took in the largest return for its clients in 2020 at $10.5 billion

Disney isn’t the only company with strong IP… Today’s firm stands toe-to-toe against the largest conglomerates in the content world

The mistake Alexander Fleming and rating agencies both made

Turns out power plants aren’t very profitable, but this utility company has figured out a better business model

The difference between a great company and a great stock

This fund returned 83% in the last year, and its successful track record could tip us off to the biggest names in tech for 2021

The demand for this firm’s services are as certain as death and taxes

Rating agencies are missing how the At-Home Revolution is supporting this company through the pandemic

Investment gurus have stressed the importance of this resource over both oil and gold

In a fast moving environment, it can be difficult to measure the impact of economic cabin fever

Holistic investors have changed their strategy this year thanks to the displaced credit market

This med-tech company helps provide care to one of the most underserved markets in healthcare

The rating agencies slammed the HMO market in 2008, and are making the same mistake with today’s company

Using accurate data and the right peer group proves how this firm has totally outclassed its industry

This investor’s big call on the pandemic led to a second record-breaking year

This chemical producer shows how as-reported metrics can lead investors head first into value traps

Last year’s run on animal shelters will leave lasting tailwinds for today’s company, but Moody’s remains skeptical

This data storage firm could have saved itself from being an ‘ice cube’ by looking at the correct accounting data

How we can gain insight about asset growth based on earnings calls

This activist investor took on Microsoft and won

This payment processor is thriving during the pandemic and benefits from a surge in e-commerce demand

Rating agencies are making a losing bet going against this casino operator

This trading firm appears to be trading at a discount, but the market may already be clued in

Institutional investors fail one of the basic value investing principles – this macro indicator shows why

The market has prematurely tossed away this well-established pharma company

Credit-focused investors can be slow during a market rebound, and this homebuilder is poised for a second look

After cleaning up GAAP’s blemishes from this skin care and fragrance firm, we can see why it’s been crushing the market

Two economic indicators recently touched 20-year lows, which may be a surprisingly strong growth signal

This cash management firm has has been minting steady cash flows

This company serves as a vital supplier to tech giants, but creditors see only danger ahead

Today’s firm appeared to be boxed out of the CRM space, but has executed on a niche risk avoidance strategy

Insider buying is falling…here’s why that may not be as big of an issue as some investors think

Taking a Look to See What the Greatest Value Investor Owns During the Pandemic

Uniform Accounting shows what’s cooking for Newell Brands during the pandemic

Rating agencies are calling for a 50% risk of default for this microcap wheelmaker, which appears too overblown

This semiconductor company makes a mint supplying the 5G and self-driving car megatrends

The M&A market is making a strong comeback… just not everywhere

The pandemic has wreaked havoc on most quant funds, but this asset manager continues to find winners

While these auto companies may look similar on the surface, the difference is clear under the hood

Rating agencies are missing the risk of this tottering strip-mall operator, leaving bond investors in the cold

Uniform Accounting reveals how much the U.S. government is willing to pay for cyber defense

These indicators show why we are confident in the health of credit markets

This professor is the Indiana Jones of finance, and Uniform Accounting shows how his fund is the holy grail of investment strategies

COVID-19 made it tough to analyze the medical industry, further blurring this pharma giant’s real performance

New trends in the battery market left rating agencies in the dark about this battery maker’s credit risk, Uniform Accounting lights the way

This snack giant is eating up the competition during the At-Home Revolution thanks to its irresistible brand portfolio

Consumer credit remains a question mark this holiday season… here’s why low holiday sales might not be a bad sign

This quant hedge fund used data science to make money during the Great Recession, and only Uniform Accounting can show how

Ratings agencies are blind for missing the real story in the insulation industry, leaving this company totally misunderstood

Many consumer staples like soup are overlooked by investors, giving diligent investors an edge

This insightful tool can help predict credit crunches before they happen… here’s what it’s saying today

Kenneth Griffin turned this dorm room fund into the 11th largest hedge fund in the world, and Uniform Accounting shows us how

Investors overreacted to last week’s vaccine news, and this essential RV vendor took far too big a hit

Rating agencies miss the mark again by pegging this door maker as a risky homebuilder

Cars can’t age forever, and this auto repair company may not be able to replicate its success following the Great Recession

The market may have overreacted to news about a coronavirus vaccine…

Julian Robertson’s failures led this thematic Tiger Cub to 80% returns this year, and Uniform Accounting reveals how

Loyalty programs are the diamond in the rough for the airline industry, and Uniform Accounting shows how this firm takes advantage

The next retailer on the chopping block may have a stronger position than the credit market realizes

Uniform Accounting indicates this mission-critical part of the semiconductor industry is more profitable than the market realizes

As the results are being finalized, let’s look at how the election can affect your portfolio

This fund has found success investing in emerging markets, and Uniform Accounting shows why

Uniform Accounting gives us valuable insights on investing in the lumber trade

Paper product firms are thriving during the pandemic, but credit rating agencies have missed the memo

As more consumers than ever are looking for ATVs, UAFRS reveals the power of the all-terrain business

How a Democratic victory tomorrow could affect your portfolio

This fund is daring enough to invest well outside of its benchmark, and is being rewarded for it

Nuts and bolts are here to stay – Uniform Accounting reveals a surprising trend for this fastener giant

This online travel agency shows how the market has been on vacation with its analysis of the firm’s credit

This $8.5 billion acquisition was deemed a failure, Uniform Accounting shows the value hidden within this discount retailer

It may almost be Halloween, but that doesn’t mean you need to be afraid of a “zombie company” apocalypse

Preventing losses is a key part of successful investing, and Uniform Accounting shows how this mutual fund does exactly that

Uniform Accounting shows this retailer’s subscription business isn’t only a money-making strategy for software firms

This company coaches standardized test takers, while proving how rating agencies’ tests aren’t standardized

This company is addicted to making money, and it’s only obvious using Uniform Accounting

This one metric told you to buy in March and sell in August, let’s take a look at what it’s saying now

Looking at his hedge fund holdings can help us get insights into how this hedge fund titan will run the New York Mets

UAFRS shows how this consulting firm has unlocked value through offering unique insights, just like one of our business partners

This consulting firm’s underfunded pension has the rating agencies panicked, for all the wrong reasons

Despite only being at the helm for 9 months, a railroad visionary changed this company’s operations and improved profitability

Bloomberg says insider selling may be a worrying sign, our mosaic tells a different story

Passive investing is about getting factor exposure, and UAFRS shows buying this “growth” fund provides exactly that

This company is stuck in a sector with razor-thin returns, yet Uniform Accounting shows it’s had success differentiating from its peers

The risk of this stable telecommunications network is overstated due to its inaccurate high-yield classification

This contacts maker could see a surge in demand, and investors only realize why that matters when looking through the right, UAFRS lens

The Fed’s actions in March revolved around how important a working credit market is to the economy… let’s see if it’s still functioning well

Passive investing is about getting factor exposure, however, if you buy this “Value” fund, UAFRS shows you’ll get anything but value stocks

This company is benefiting as much as any other from employees having to work from home, and UAFRS reveals whether the market realizes it

Moody’s is punishing this company for an event from over a decade ago, and Uniform Accounting shows why that’s wrong

Uniform Accounting shows how much the market misunderstands this pharmacy consolidator’s strategy, and why that’s presenting an opportunity

Our sound economic mosaic of data is giving us reason to not panic in the recent market pullback

This asset manager made a name for himself by understanding Economic Moats, don’t trust what as-reported metrics say about his success

The reversal of globalization is going to hurt many companies’ profitability, UAFRS shows this company as a big winner

This auto retailer’s credit is being priced like it’s in the middle of the Great Recession, not this very unique recessionary environment

This technology company is unlocking the newest commodity powering the world, and Uniform Accounting shows the value it’s created doing so

Uniform Accounting is showing us what has really been powering this market for the last 10 years and 6 months…hint, it’s not share buybacks

Investing legend Jack Bogle pioneered passive investing, this fund lets investors live by their timetable, as opposed to market timing

Uniform Accounting shows how this resort business has unlocked the power of season tickets for strong profitability

Despite the cord-cutting phenomenon, this broadcasting company is a much safer credit risk than what credit agencies think

This dominant work-from-home leader has used its follower status to unlock massive returns that are only apparent using Uniform Accounting

All is not quiet on the inflation front, and that could have significant implications for valuations

Today’s fund is a pioneer in arbitrage investing, Uniform Accounting shows the fund hasn’t missed a step

Contrary to as-reported accounting, this company’s products are saving clients time and setting this company up to make loads of money

Today’s company is an essential business for both Boeing (BA) and Airbus (EADSY), and that has credit markets wrongly spooked

This vice stock is being priced to be more than recession proof by investors, which makes it a risky bet

This macro hedge fund thrives during times of crisis, our Market Phase Cycle is telling us now might not be the time to bet on them

This Consumer Staples giant thrived in the pandemic, now it needs to keep it up, or it’ll disappoint the market

This automaker is not a fan of the At-Home Revolution, and yet its credit is so bulletproof it’s still a sound investment in the pandemic

Uniform Accounting shows this company is taking advantage of more people practicing their swing in the pandemic

A continuation of short-term unemployment trends could mean bullish signs in the economy

Today’s fund is a pioneer in the hedge fund sector, Uniform Accounting shows the fund hasn’t lost its touch

This billboard company is priced like it’s going out of style, Uniform Accounting shows why those expectations are wrong

Ratings agencies are missing the risk inherent in today’s company that Uniform Accounting makes apparent

Uniform Accounting shows this company is taking advantage of the need for data in making investing decisions

This special lens shows us what Chairman Powell really thinks about the economy and whether investors should be encouraged

Uniform Accounting shows whether this factor investor is seeing its factors distorted by accounting noise

Uniform Accounting shows this company has been able to find success with the help of one of Thomas Edison’s inventions

This “At Home Revolution” beneficiary is priced for credit problems, Uniform Accounting credit analysis show why markets are wrong

Contrary to distorted as-reported metrics, this company thrives off the spending habits of high-income earners looking for a bargain

Corporate credit is not the only KPI for economic growth, looking at this important metric can show if concern is warranted for the economy

This investor eschewed all investing labels, and his reward was market-dominating performance for a decade and a half—UAFRS shows why

This dental supplier looks like a boring distributor, until Uniform Accounting highlights how its asset efficiency unlocks massive value

Ratio-obsessed credit investors are misanalyzing this tobacco company’s credit to their own disadvantage

This company is set to thrive off of disrupted food habits, despite what as-reported metrics say

This indicator has reached all-time highs and provides businesses with much needed support

Today’s fund uses a seventy-year-old theory to unlock value for investors

This company appears to be profiting from the shift towards renewable energy, Uniform Accounting tells a different story.

This family-controlled business is priced for credit problems, Uniform Accounting and compensation analysis shows why markets are wrong

This construction equipment hegemon is going to win from an infrastructure boom, as-reported metrics wrongly say investors shouldn’t care

Investors are concerned about a tax plan come November, here is what it would do to a portfolio if it comes

This timetable investment offers the ability to own world-beating firms without hassle, Uniform Accounting highlights why it’s so dominant

This company is benefitting from how the At-Home Revolution is fueling home improvement, contrary to what as-reported metrics say

Not all companies have the same standards for taking on leverage, with today’s firm being a special case

Investors are pricing this company like its spinoff has unlocked significant value, when Uniform Accounting shows a very different story

Some economists’ concern for the economy extends past the release of a vaccine

Institutional investors are unable to plumb the depths of this illiquid market, making it ripe for individual investors

The market’s appreciation of this chocolatier’s decision to roll-up healthier brands looks idiotic until Uniform Accounting data is reviewed

The liquidity surge in March and April has saved today’s company, Uniform Accounting shows the bond market still hasn’t caught on

Headlines and incorrect data are turning investor opinion wrongly against this pickaxe seller

Capacity Utilization is a key metric to measure economic health—normally, current low levels would imply a long slog, not this time though

While investors may be focused on FAANG, this investor shows there’s a far superior place where the largest returns live

Uniform Accounting shows that not all franchising businesses are created equal, and this one is having more issues than investors may realize

Start-up firms are normally a no-go for credit investors, Uniform Accounting analysis highlights why this negative-earnings business is different

As-reported financials give this educational institution a passing grade, Uniform Accounting shows it’s actually failing badly

This indicator is a powerful tool that helps investors gain crucial insights into individual sector movements through the eyes of management teams

The desire to pay attention to wild predictions has led to this fund flying under the radar, Uniform Accounting shows investors should pay attention

As-reported metrics make this company’s content data look like a commodity, UAFRS shows the unbiased truth just like the company’s ratings

Commoditized businesses fail major strategy tenets, but UAFRS highlights that alone doesn’t make this one a bad credit investment

Being too early can sometimes be worse than being too late. Uniform Accounting helps uncover whether that is the case for this utilities company

Ben Graham’s greatest fears about the market are being realized—valuations indicate a ‘voting machine’ market

As-reported financials mask how well this company has captured the cybersecurity wave

Size matters for creditors, but even at below peer-average yields, the market is not understanding the favorability of this firm’s capital structure

As-reported metrics show this company’s network effect is gaining steam, Uniform Accounting shows what investors should really be watching

Aggregate valuations are back above pre-pandemic highs—that may be as far as they go

This fund uses a grassroots campaigning technique normally used to push for political change to unlock value in its investments

For some time, ESG has looked like a fad, Uniform Accounting shows this ESG-focused cloud computer business is anything but

Spin-offs don’t just benefit shareholders, this firm’s spin-off also improved perception of its credit risk helping it navigate the pandemic

Uniform Accounting shows why this “start-up” company’s strategy shift didn’t create new opportunity, it destroyed an already great business

This key credit metric is not rising the way it normally does in a recession, and that’s important for equity investors

One of Warren Buffett’s top reads comes from this investor, and his firm’s “knowledge advantage” becomes clearer under Uniform Accounting

This company looks positioned to win the at-home revolution, but Uniform Accounting tells a different story

UAFRS shows this company is a classic example of how asset-based lending really works—when the market remembers, the bonds will rally

UAFRS showed a transformation in this business that GAAP missed, knowing that made us think a peer that can repeat this is a screaming buy

This key sentiment indicator flashed negative in the first quarter, pointing to a key investment trend for Q2 and beyond

“Invest in what you know” and GARP—an investing legend put this fund on the map, UAFRS shows if the fund still has his magic touch

This “transformative” merger appears to have worked out just as poorly as Time Warner and AOL. Uniform Accounting questions that view

With stable cash flows and no near-term debt maturities, UAFRS shows creditors’ worries about this firm’s ability to pay its debts is excessive

Academics say all acquisitions destroy value, Uniform Accounting shows whether this company’s acquisition strategy bucks that trend

Credit standards are rising fast, here’s why we aren’t heading for a liquidity crisis

Past performance isn’t indicative of future returns, good process is, Uniform Accounting highlights this fund’s process is no longer sound

Uniform Accounting shows why having a longer-term view of R&D investment should warn investors off this chip stock

While operational disruptions may concern investors, this firm demonstrates that substantial liquidity can alleviate bankruptcy concerns

Uniform Accounting shows how the “shrink to grow” strategy has unlocked massive value for this business, and could continue to

The coming “Big Bath” in Forbes—Wall Street is wrong about Q2 earnings

This fund has put up impressive returns by being in strong disagreement with Buffett, Uniform Accounting shows what to expect going forward

This voice software company’s innovations have not translated to strong returns, but Uniform Accounting shows robust numbers

This company has had a high-yield grade from S&P since its IPO, but the market disagrees. Uniform Accounting uncovers who is right

This utility-like industry isn’t regulated like one, and Uniform Accounting shows that has led to massive returns the market isn’t recognizing

Did a hedge fund great play in the World Series?

UAFRS shows this company’s investment in “surge capacity” hasn’t just saved lives in the pandemic, its led to high profitability

Uniform Accounting shows even companies in “safe” industries have credit and dividend risk the market isn’t capturing

The British East India Company changed Chinese culture forever in order to reap major rewards, and now a new firm is attempting to do the same

Market valuations are pricing in a permanent slowdown in economic growth, but history says that’s unrealistic

This investor’s focus on a unique economic theory helped position his fund to be prepared for the sell-off this year

Uniform Accounting shows this company is still profiting from the most profitable commodity of the Middle Ages

UAFRS focuses on operating profits, even “non-operating” operating expenses, leading us to understand this credit better than the market

Breaking up conglomerates adds value, the market hasn’t cared about this break-up, Uniform Accounting shows it should

One of our most powerful recession indicators is flashing a surprisingly bullish signal

Uniform Accounting shows this activist legend isn’t too distracted chasing the Argentinian navy to find quality targets to aim his guns at

Publishing is dying, but Uniform Accounting shows this name might be able to buck that trend

Uniform Accounting helps show how this retailer is using the lessons learned by overcoming the “retail apocalypse” to navigate the pandemic

This budget retailer could benefit from the economic pain caused by the coronavirus, just like UAFRS shows it did during the Great Recession

Gold is one of the most popular forms of investment, without really being an “investment” at all

This Viking has had to follow his ancestor’s footsteps, exploring new types of investments, Uniform Accounting shows he hasn’t lost his way

This CEO went head-to-head with his former boss to win this industry, Uniform Accounting shows why investors have been excited he won

This firm’s stable cash flows may point to a cataclysmic “Minsky Moment” and for once, equity holders are more concerned than creditors

Uniform Accounting shows this vertically integrated software powerhouse has learned lessons from the 19th century that yield strong returns

This powerful management sentiment indicator gives us reason to be excited about the economic recovery once the pandemic recedes

This fund manager faced a scandal its peers would normally punish a firm for, UAFRS shows its analysts have come out swinging post-crisis

This company is in the “other sin industry,” Uniform Accounting highlights investors should pay attention to this “vice” stock

Ratings agencies don’t seem to have learned their lesson from the Great Recession, that a strong asset backing alone can’t guarantee refinancing

As-reported metrics show this franchising giant as a failure, Uniform metrics show a booming franchiser at a discount that won’t last long

Coronavirus might be the end of corporate share buybacks, shareholders shouldn’t care

One of the greatest fund managers ever lost investors more than he ever made them, but his pupil’s portfolio is positioned to make money

As-reported metrics show returns have declined massively, but this retail apocalypse target’s stock has rallied massively, UAFRS show’s who’s right

Sometimes neither bond or stock investors are smarter, Uniform Accounting cash flow analysis highlights that for this company both are wrong

This payroll provider has built itself into a full-service provider, Uniform Accounting shows that has made it a 50% return behemoth

A Nobel Prize winner wants you to think the market is still expensive, Uniform Accounting highlights the market’s multiple is very cheap

Uniform accounting shows the market expects this company to continue to make massive profits from a conflict of interest that may not last

Uniform Accounting shows that once this firm monetizes its massive asset base, returns could double, bullish for the bonds and equity

Uniform Accounting shows how a “fast follower” mentality has been worth a trillion dollars to this company, but it might be coming to an end

This key economic indicator continues to be a tailwind for U.S. valuations

This investing great got his start by applying Machiavellian principles, Uniform Accounting shows what he’s working on now

You might have planned on shorting this company using as-reported metrics, Uniform Accounting says cover your short position

Moody’s is saying this homebuilder is a bigger credit risk than they were in 2007, but UAFRS says otherwise

This healthcare company looks like it has been caught up in a bitcoin style fad, but Uniform Accounting says otherwise

Oil prices have tanked, here’s why that may be a good thing

This investor has made a career for betting on the little guy, Uniform Accounting shows why he keeps making winning bets

This whole industry is cheap, but Uniform Accounting shows us which company is the real future winner

Moody’s is panicked about theoretical risk to a company, Uniform Accounting shows why investors should ignore Moody’s yet again

Uniform Accounting highlights how this company has built a successful niche in a cutthroat industry

A long-term focus on the right macro metrics shows why this market is deeply undervalued

Many of the great investors would tell you that poker and investing are close twins, this investor has proven it with his success in both disciplines

The headlines have had it wrong for years—this company is a long-time cash cow and investors already know it

Six years ago, Uniform Accounting was consistently finding undervalued credits, this company is an example of markets growing more reasonably valued

This value stock is really a value trap, and Uniform Accounting shows why buying the company is an industry call, not a savvy value investor move

As-reported P/Es at all-time highs are actually a buying opportunity, Uniform Accounting shows why

Whether credit signals tell us to be concerned about the market moves, and thoughts for those working with individual investors

Many utilities see profits decline when they try to shrink their carbon footprint, UAFRS shows this firm has improved return using renewable energy

This busted convert is offering yields that would make one think it’s going under…Uniform Accounting shows it isn’t

As-reported metrics make this company look like another conglomerate with high churn and low returns. Uniform metrics show reality is very different

This famous stock trader’s hundred-year-old strategy is still being used to monitor the economy

This investor has spent almost four decades following the playbook of the Dutch East India Company’s largest shareholder

Uniform Accounting shows why recent M&A in the internet domain space was a huge deal

Moody’s reputation got burned by the housing collapse in the late 2000s, it is still penalizing the industry because of it

Uniform Accounting analysis of this company shows Buffett chose the wrong kind of insurer to build Berkshire Hathaway around

The act of short selling is far older than the stock market, and it’s where we get the term “bear market”

This investor’s strategy is built off of the philosophy that “there’s nothing new on Wall Street” and Uniform Accounting shows he’s getting it right

As-reported metrics don’t reflect how successful this company has been in getting back in the game, next is seeing if the company can keep delivering

Investors think this company’s fleet of assets means its debt is safe, but historical analysis and Credit Cash Flow Prime analysis say differently

A jack of all trades, and master of all – this company doesn’t look like your traditional semiconductor firm

This one chart helps us understand refinancing risk and what it means for the economy in 2020 and 2021

This investor’s big bets have both made and almost broke his investing career, Uniform Accounting shows which bucket his current bets will fall under

Contrary to distorted as-reported numbers, this company is a great example of the Efficient Market Theory in action

Moody’s has gotten this company wrong for twenty years. They’re still massively overstating its credit risk, this time for a new reason

Is this biotech firm a negative return start-up or a mature company destroying value by attempting to grow? Uniform Accounting gives the real answer

This professor is the Indiana Jones of finance, and Uniform Accounting shows how his fund is the holy grail of investment strategies

With a 13x as-reported P/E, investors may think this is a deep value commodity play, Uniform data shows a stronger company, but greater risks

Bond investors are almost never more bullish than equity investors, but they are for this company. UAFRS shows it is setting them up for a big loss

Raising prices isn’t the only way to improve earning power, this cable company showed the power of selling more to the same customer base

This ancient tradition is the reason we ‘long’ and ‘short’ stocks today

This Ben Graham disciple was railing on as-reported accounting long before we were, and his portfolio shows the issues with GAAP accounting

This company has expanded its reach across the globe, but at a historically high 31x P/E, its success may not be enough to quench investors’ thirst

How a portfolio strategy beat the market by 7x in just two months by using lessons from a venture capital legend and a distressed debt investor

If you can’t beat ‘em, buy ‘em—this rental company boosted earning power by consolidating the market.

This chart shows a great leading indicator for real Uniform earning power growth of Corporate America – signalling an acceleration

This hedge fund manager invests like a Rothschild, and Uniform Accounting hints he too knows something ahead of the crowd

This company has used unorthodox ways to try to keep up with its peer, and Uniform Accounting metrics show it’s working, and might be accelerating

Creditors are treating this company as a one-hit wonder, but Uniform metrics show its success is sustainable, and markets will need to react

Uniform metrics show this passion project turned into a money-printing machine; however, it would need another big leap to justify lofty expectations.

Corporate America’s REAL earning power: how this chart helps explain the stock market’s cycles and clues into the market’s moves in 2020 and beyond

A mentor, one of the top hedge fund earners in the world, sees alpha in cross-capital credit and equity research… recognizing failures of GAAP

This company’s risk on a new business model unlocked value across its industry, but Uniform metrics show it would need a repeat to justify upside.

This company’s recurring LBOs have terrified Moody’s. Meanwhile, active CDS credit markets and Uniform analytics show why Moody’s is wrong

This company enabled the Flash Boys. Valuations require growth. Wall Street analysts and Uniform metrics show a much slower pace ahead.

This Principles-driven fund manager is as tight-lipped about his process as the CIA – Uniform Accounting offers a window into his black-box

This low-cost retailer turned singles into millions, selling more stuff more often, Uniform metrics say it may be too late for the stock now.

Credit investors are pricing this company to be a casualty of retail armageddon, TRUE uniform earning power data says this may present an opportunity

Who really had and does deliver real earning power? UPS versus FedEx… The as-reported numbers don’t show what’s really going on

History May Not Repeat But It Rhymes: What This Eye-Opening Chart & JP Morgan Tells Us About The Next Bear Market

A Failed Playwright Trained the Greatest Value Investor Ever – What’s Really in His Portfolio Now?

This company’s products own their categories, driving stable profits, but TRUE valuations show the market is pricing in much more than stability

5 years ago, we showed Moody’s was getting this company wrong. TRUE uniform cash flows show that even after the stock’s run, there’s still opportunity

The stock price implies that this company sells pickaxes (instead of mining for gold): TRUE margins (half of as-reported) say they’re losing anyway.

MONDAY MACRO: Powerful Recession Chart our recession-worried clients get from us first: Aggregate UNIFORM US Corp Debt Service (Investor Essentials)

Welcome to the Investor Essentials Daily from Valens Research

This Company Is a Prime Example of Incentives Dictating Behavior

The Military Industrial Complex Fuels This Company’s Tailwinds

Shorting Is Not About Valuations, This Company Is Proof

Not Getting Bought Might Have Been The Best Thing That Ever Happened to This Company

Good Incentives Dictate Good Behavior, Bad Execution Dictates a Falling Stock Price – This Company May be an Example of Both

This Company Has Doubled Due to Low Inflation, but That May Be Coming to an End

Just Because a Stock Falls 60% Doesn’t Make It a Screaming Buy

Sometimes Just Betting Everything Won’t Go Wrong Is the Best Bet

Lowe’s Isn’t Home Depot…the Market May Need to Realize That Soon

This company Is in Trench Warfare, but Is Priced Like It Is an Arms Dealer

The Market is Too Excited About this Company Being the Gillette of Industrial Machinery

The Automation Wave is Real, But This Stock Doesn’t Have to Go Higher Because of It

Investors May be Too Excited About E-Commerce’s Impact on This Business

This Company is a Great Example of Why Recessionary Risk is Fading

This Company’s P/E Masks How Cheap It Really Is

Wishing you a happy Thanksgiving, or Franksgiving if you’d prefer

Your Capital Structure is as Important as Your Business Model

This company is helping evolve the continuum between advertising, consulting, and investment banking

This company is going through the “Adobe” – and they’re only halfway through their journey

This Company Employs the Nurses Taking Care of You, that You Don’t See at Your Bedside

Customers Pay this Company for the Right to Spend More in its Stores

The Real Reason for this Tech Superpower’s Name

One of America’s Great Business Builders

This Company is a Star of America’s Mittelstand

I’m at the CFA Institute Equity Research & Valuation Conference Today

The Battle to be the Monte Carlo of the West

Portfolio churn can destroy value for investors, and for companies

The most boring market in finance can also be its most terrifying

This company owns the discount retail world

What sharks and Russians have in common

Get Big or Die Trying

Not So Royale with Cheese

You didn’t realize this company feeds all your pets

A belief takes over Europe from the very spot a prior one was halted

This company is the only winner from PG&E’s rolling blackouts

One of the Greatest Hedge Fund Managers Ever Lost His Investors More Than He Ever Made Them

The defender of the internet’s walled cities

It Took a Maverick to Uncover This 7x Return Investment

Assembly Required in the Oil & Auto Markets

Did A Hedge Fund Legend Play In The 1932 World Series?

Sprint Predicted This Supplier’s Doom

This company looks like one of my favorite stocks over the last 10 years

The secret to Warren Buffett’s riches

This company is driving Frontier Communications out of business

The true titans of finance

Do AI bots even sleep, let alone dream of electronic sheep?

The end of the drive-in theater

If you can’t beat ‘em, join ‘em

A hip, a hip, my country for a hip

I’m from the government and I’m here to help

Ground Zero For The Trade War And Feeling Fine

This Is Hiding In Your Company’s IT Infrastructure

What’s in a number anyway?

Hiding In Plain Sight