Behind the Numbers
Product Type: Fundamental Analysis
Markets: US, Global (ex-US)
Security: Equity

DESCRIPTION

Behind the Numbers, LLC, is an independent research service for institutional investors that provides Quality of Earnings Warnings and sell recommendations. The service continually evaluates stocks where investors have high expectations for sustainability of results and accounting gimmicks masking deterioration. We focus on US equities with a market cap greater than one billion USD (often over $5b), but are increasingly writing warnings on foreign names

 
FEATURES

We issue 3-4 sell recommendations monthly that are worthy of being shorted with catalyts, accounting issues, and fundamental deterioration. We also provide a large cap accounting review of the most widely held US equities. This gives clients a quick reference to see what potential problems may exist with these stocks they may own or consider owning including potential litigation, non-operating sources of income, accounting issues, high future cash flow needs, inability to support share repurchases, etc.


PRINCIPAL/ANALYST
Jeff Middleswart is the President and Director of Research

 
DELIVERY

Email and/or hard copy

 
COST

$30,000 annually

 
TO SUBSCRIBE

Contact your CAPIS salesperson at 800.247.6729 or 214.720.0055, or call Chris Myers at 214 696 5474 or cmyers@behindthenumbers.com

Internet Address: www.behindthenumbers.com.