ValuEngine Weekly Newsletter August 7, 2015

8/20/2019 ValuEngine Weekly Newsletter August 7, 2015

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August 7, 2015

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The ValuEngine Weekly is an Investor Education newsletter focused on the quantitative approach toinvesting and the tools available from In today's fast-moving and globalied financial markets! it is easy to

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VALUATION WATCH: Overvalued stocks now make up 48!" o# our stocksass$%ned a valuat$on and &'()" o# t*ose e+u$t$es are calculated to ,eovervalued ,- )." or more N$ne sectors are calculated to ,eovervalued//w$t* t*ree at or near dou,le d$%$ts

MARKET OVERVIEW

Inde0 1tarted week 2r$da- 3 C*an%e C*an%e " -td

56IA %&("&) %&*%("% /(''!4 /)&(" /)8("

NA15A7 +%*)"*) +,%+") /&&888 /)()" !&&"

U119LL )... %*."* %,)"%+ /(4&' /)'!" /.."

1;3 .. %,)")( ,&,"( /((8 /&!&" .'"

1ummar- o# V9 1tock Un$verse

1tocks Undervalued &4."

1tocks Overvalued 48!."

1tocks Undervalued ,- )." ).


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SECTOR OVERVIEW

1ector C*an%e T5 =T5 Valuat$on Last &)/

eturn

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at$oAerospace -,"/ -,"%/ +"*)/ %%"(/ overvalued %"(/ %(".%

Auto/T$res/Trucks -%"%./ -,"*./ -%"%%/ +"*/ undervalued -"&./ %)"..

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

?us$ness 1erv$ces -%"%)/ -%",&/ %".+/ &"))/ overvalued -,"%(/ )"

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

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

Consumer 5$scret$onar- -,"(*/ -,".)/ +"((/ )".*/ overvalued ,",/ ."*.

Consumer 1taples -,".,/ -,"&/ ,",+/ &"(/ overvalued "%)/ *"*

2$nance -,"&/ -,"&/ %")/ "&/ overvalued ,"&/ %&")%

Industr$al 3roducts -,"(/ -%"&%/ -"((/ ",%/ undervalued -."&/ %("+

ed$cal -%")./ -%"),/ %*"&,/ %"+)/ overvalued %".)/ *%"*(

ult$/1ector Con%lomerates -,"+%/ -%"%/ -"*)/ "+&/ overvalued -"/ %").

O$ls/9ner%- ,"&)/ -*"/ -%)"*+/ %)")(/ undervalued -)+"%&/ *"&

eta$l/W*olesale -%"**/ -%"(/ -"*+/ *"*/ overvalued ".*/ +"&

Transportat$on -,"))/ -%")*/ -)"*)/ *"&/ undervalued -)"(/ %&"+

Ut$l$t$es -%",&/ -%"*)/ -)"(/ %"+*/ undervalued -)"))/ %".+

ValuEngine Newsletters atest Results

V9 Newsletter Currentont* Total

?enc*mark @ Last ont*Total

?enc*mark @ 1$nceIncept$on

?enc*mark @

2orecast N1 &&&. ..& )! /&) &4).. (&<

5$v$dend 1tock /&.. /.4) .' ))& '4) (8(

1mall Cap 1tock /&.< .&' /&'! /&(8 ('4 .4

V$ew /(.! /.(! /'4 /.'( &&


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Se!t"r Tal#$Aut"s%Tires%Tru!#s

Below, we present the latest data on leading Autos/Tires/Trucks Sector stocksfrom our Institutional software package (VEI. These results were filtered by marketprice and volume--no results below !/share or less than "##k shares/day volume.

Top/2$ve Autos>T$res>Trucks 1ector 1tocks//1*ort/Term 2orecast eturns

T$cker Compan- Name arket 3r$ce Valuat$on Last &)/ etrn

AL 01E2 034E 5 167 ,"++ -%",(/ %+".)/

DT 7889:E02 TI2E *,"&) )"*/ "./

3LOW 98;740< 9:=01I> ". ,"%/ +"/

L9A 4E02 >82?820T= %,)"% -%%"&/ %,",/

T T8:8T0 18T82 >? %.".% -%",/ %,")/

Top/2$ve Autos>T$res>Trucks 1ector 1tocks//Lon%/Term 2orecast eturns


AL 01E2 034E 5 167 ,"++ -%",(/ %+".)/

DT 7889:E02 TI2E *,"&) )"*/ "./

3LOW 98;740< 9:=01I> ". ,"%/ +"/

L9A 4E02 >82?820T= %,)"% -%%"&/ %,",/

T T8:8T0 18T82 >? %.".% -%",/ %,")/

Top/2$ve Autos>T$res>Trucks 1ector 1tocks//Compos$te 1core


L9A 4E02 >82?820T= %,)"% -%%"&/ %,",/

AL 01E2 034E 5 167 ,"++ -%",(/ %+".)/

T T8:8T0 18T82 >? %.".% -%",/ %,")/

D 7E=E204 18T82< *%". -."%/ -)"%/

DA 107=0 I=T4 >4 0 +)")) -",,/ %"/

http://www.valuengine.com/pub/main?i=0http://www.valuengine.com/pub/main?i=0http://www.valuengine.com/pub/main?i=0http://www.valuengine.com/pub/main?i=0http://www.valuengine.com/pub/main?i=0http://www.valuengine.com/pub/main?i=0http://www.valuengine.com/pub/main?i=0http://www.valuengine.com/pub/main?i=0


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Top/2$ve Autos>T$res>Trucks 1ector 1tocks//ost Overvalued


T1LA TE


5/9

ValuEngine !orecast

Target$rice>

(


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Valuation ) RankingsValuation ".#"@ overvalued Valuation Rank 'C) 7"

"#$ !orecast Return #.#:@ "#$ !orecast Return Rank 88

"#$ Return ?.88@ $o*entu* Rank 'C) #+harpe Ratio #.# +harpe Ratio Rank 'C) 9:

#' -vg -nnual Return .?#@ #' -vg -nnual Rtn Rank :?

Volatility "".@ Volatility Rank 'C) 9?

E.pecte/ E0+ 1rowth ."?@ E0+ 1rowth Rank 'C) 7?

$arket Cap (billions "9.? +i2e Rank "##

3railing 04E Ratio 7".88 3railing 04E Rank 'C) 8

!orwar/ 04E Ratio 7#.9? !orwar/ 04E Ratio Rank 7?

0E1 Ratio :.: 0E1 Ratio Rank 8

0rice4+ales 7.7 0rice4+ales Rank 'C) "

$arket45ook ?.#" $arket45ook Rank 'C) "

5eta #." 5eta Rank :?

-lpha #.#8 -lpha Rank 8

W*at+s "tValuEngine Signs New 'istri-uti"n 'eal Wit*

Resear!*.""l

Today, D-based financial technology start-up 2esearch$ool imitedwelcomed S-based stock valuation and forecasting service alu(ngine to itsinnovative online financial research and market-commentary aggregation platform.

alu(ngine brings coverage of more than ,## S stocks, including A52s andforeign stocks that trade on S markets, to the platform. This e


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commentary in (urope. 2esearch$ool customers will benefit from easy access toalu(ngineIs obLective and timely stock reports. 2esearch$ool now features high-Fuality coverage from 7 different research providers. Kith the addition of

alu(ngine, our stock coverage includes more than 8,7## companies whose shares

trade on 7 marketsH.

alu(ngine %(3 $aul 6enneman stated that G2esearch$ool is an innovativeservice designed to provide Fuick and easy access to market commentary. Ke view2esearch$ool as an important partner as we e


8/9

As we have noted in the past, Apple simply cannot continue to perform as it

has because it is now far too large. The numbers Lust dont make sense when they getso big. 6ow much cash can they keep on handC 6ow much of the market can theydominate in the face of cheaper Android phones, and--1AS$-- a resurgent 4icrosoft

with its latest 3S release Kindows "#C

But, shares are not Fuite as e


9/9

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ValuEngine Weekly Newsletter August 7, 2015

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