ValuEngine Weekly: Construction Stocks, Hewlett Packard, and ValuEngine Capital

7/25/2019 ValuEngine Weekly: Construction Stocks, Hewlett Packard, and ValuEngine Capital

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July 1, 2016

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VALUATION WATCH: Overvalued stocks now make up 40!0" o# ourstocks ass$%ned a valuat$on and &44!" o# t'ose e(u$t$es are calculated to)e overvalued )* +0" or more ,$ve sectors are calculated to )eovervalued

MARKET OVERVIEW

Inde- .tarted week ,r$da* A/ C'an%e C'an%e " *td

1IA %&((")% %&*+ 230! 552" +5"

NA.A6 ,++,", ,,,"% &!!2 532" 75+8"

9U..LL +000 %%)"% %%(%"*) +3&& +20" &4&"

.;< 200 ).%",( )%.."%+ 83!& 553" +!2"

.ummar* o# V .tock Un$verse

.tocks Undervalued 250".tocks Overvalued 40!0"

.tocks Undervalued )* +0" +!0"

.tocks Overvalued )* +0" &44!"
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SECTOR OVERVIEW

.ector C'an%e /T =T Valuat$on Last &+7/9eturn

9at$o

Aerospace %",/ -,",&/ -("*+/ )"*%/ undervalued -)")&/ %*"(

Auto7T$res7Trucks %")*/ -+")/ -+"./ %,"%/ undervalued -%("(/ %%",)

?as$c /ater$als %"+./ "&(/ ,"+/ *"&)/ overvalued )&".(/ )*",*

?us$ness .erv$ces %"*./ -%"(/ "*/ ("*+/ undervalued -%."*%/ ))"&%

Computer and Tec'nolo%* %")&/ -)"()/ "%/ ,"%./ undervalued -"&/ )&"+

Construct$on %")/ -)"+)/ %+"*./ +"./ undervalued -)"(/ )."+&

Consumer $scret$onar* %"(./ -%"*/ ."+/ ("+./ undervalued -%."(,/ ))"%+

Consumer .taples %")%/ ."+(/ (")/ %."%*/ overvalued (")/ ),"%(

,$nance %"(/ -)",*/ -."%+/ ("),/ undervalued -,")./ %("

Industr$al


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Top7,$ve Construct$on .ector .tocks77Lon%7Term ,orecast 9eturns

T$cker Compan* Name /arket 0I97 2358 +") )"&(/ 4?=

U,


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"ree #o$nloa% &or Rea%er

(s a 0onus to our Free Weekly #ewsletter su0scri0ers,we are offering a F.EE $W#&$( of one of our Stock .eports

%& 'nc(%&)* is the suriing entity following the +oember #" split of %ewlett-

&ackard Company into publicly traded entities - %ewlett &ackard .nterpriseCompany and %& 'nc /he company0s focus will be on the &C and printing productsand serices %& 'nc is headquartered in &alo 1lto, California

2alu.ngine continues its %45 recommendation on %& '+C for #"6-#6-3#Based on the information we hae gathered and our resulting research, we feel that%& '+C has the probability to 789%4: ;1/C% aerage market performance for the

ne!t year /he company e!hibits 1//71C/'2. &

1(ear 1"#%) -#">

"(ear 1#"+ "3=">

%(ear 1#11 "@>
http://www.valuengine.com/download/report/TMP_VE_HPQ_20160701038415.pdfhttp://www.valuengine.com/charts/pricerating_jpg/HPQ.jpghttp://www.valuengine.com/download/report/TMP_VE_HPQ_20160701038415.pdf


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Valuat$on ; 9ank$n%s

aluation -#1%. un/ervalue/ aluation Ran023 6

1! 4orecast Return )#1+. 1! 4orecast Return Ran0 3=

1"! Return $-#1-. !o5entu5 Ran0 23 "#

6har7e Ratio )#" 6har7e Ratio Ran023 ?

$( 8vg 8nnual Return ")#$$. $( 8vg 8nnual Rtn Ran0 ?

olatility '#'. olatility Ran023 3=

E97ecte/ EP6 :rowth %%#%-. EP6 :rowth Ran023 ?

!ar0et Ca7 billions3 ""#'% 6i;e Ran0 A

Trailing P


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/he 2alu.ngine 2iew Strategy is constructed by integrating this model alongwith some basic rules for market capitaliation and industry diersification

/he portfolio has " stocks and is rebalanced once each month1utomatically /rade ur &ortfolio Strategies 2alu.ngine ;arket +eutralStrategy /he 2alu.ngine ;arket +eutral Strategy is the product of

2alu.ngine0s Eorecast ;odel /his model was deeloped by a team of &h50sand is based on the cutting edge economic theories of Wall Streetprofessionals and 'y 4eague academics We carefully e!amine doens of

fundamental and technical factors for oer ?,### indiidual stocks,synthesie the data, and then come up with a sector-dierse list of our best

and worst forecast "-month return stocks Short and long-term historicfactors in the 2. Eorecast model0s calculation include past-aluation leelsof the stock and its recent price-momentum factor relatie to other stocks/he 2alu.ngine ;arket +eutral Strategy utilies Eorecast ;odel outputs

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ValuEngine Weekly: Construction Stocks, Hewlett Packard, and ValuEngine Capital

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