ValuEngine Weekly: Tech Stocks, Cigna, Chinese Reports, and ValuEngine Capital

8/17/2019 ValuEngine Weekly: Tech Stocks, Cigna, Chinese Reports, and ValuEngine Capital

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May 6, 2016

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VALUATION WATCH: Overvalued stocks now make up 404!" o# ourstocks ass$%ned a valuat$on and &'(&" 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

12IA %&&("& %&)*" 3&45! 306(" &'!"

NA/1A7 *&)"++ *&," 36686 3&('" 385("

9U//LL '000 %%(%".% %%,"+. 3''(5 3'0&" 3'4&"

/;< 800 .,)&"%& .,*". 3&6!5 30!6" 0'("

/ummar, o# V /tock Un$verse

/tocks Undervalued 858'"/tocks Overvalued 404!"

/tocks Undervalued +, '0" '84"

/tocks Overvalued +, '0" &'(&"

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2/8

SECTOR OVERVIEW

/ector C)an%e T1 =T1 Valuat$on Last &'39eturn

9at$o

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

Auto3T$res3Trucks -,"+/ -(",,/ -%"&,/ %(",)/ undervalued -%&"./ %."(*

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

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

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

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

Consumer 1$scret$onar, -,"%*/ -%"%./ %".+/ &",*/ undervalued -%,",)/ .("&+

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

-$nance -,"%&/ -,"/ ,"%&/ (")/ undervalued -+"&/ %+")

Industr$al


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Top3-$ve Tec)nolo%, /ector /tocks33Lon%3Term -orecast 9eturns

T$cker Compan, Name arket


4/8

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

%&'() %orporation *%&+ is an inestor-owned employee benefits organiations

in the nited States &ts subsidiaries are ma.or proiders of health care products andserices, group life, accident and disability insurance, retirement products andserices and inestment management %&'() conducts its business through the

following operating diisions/ 0mployee 1ealth %are, 2ife and isability Benefits40mployee 5etirement Benefits and &nestment Serices4 &nternational 2ife, 1ealth and0mployee Benefits4 and 6ther 6perations

7alu0ngine continues its B8 recommendation on %&'() %659 for :#";-#


5/8

Valuat$on ; 9ank$n%s

-aluation '$)#. overvalue/ -aluation Ran023 :

1! 4orecast Return $'+. 1! 4orecast Return Ran0 A"

1)! Return +$+". !o5entu5 Ran0 23 ?6har7e Ratio $&& 6har7e Ratio Ran023 A?

# 8vg 8nnual Return )1$'&. # 8vg 8nnual Rtn Ran0 AC

-olatility )1$&(. -olatility Ran023 ?:

E97ecte/ EP6 :rowth +$)'. EP6 :rowth Ran023 3?

!ar0et Ca7 billions3 "#$)& 6i;e Ran0 A?

Trailing P


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The endorIs stock- and industry-leel reports are created using an automatedprocess that inserts data into pre-written blocks of te!t, selected by the program froma multitude of pre-written narratie choices based on the data

2ast year, 7alu0ngine decided to begin producing %hinese-language reportsto respond to demand from %hinese inestors for access to inestment opportunities

in S stocks, and because seeral key company e!ecutiesEfounder Jhiwu %hen,ice president of research and deelopment 8ong.ian Jhan, and 1ong Dong-basedinestor )llen 1uieEare %hinese, 1enneman says

The endor creates the %hinese reports in the same way as its 0nglish-languagereports, by importing data into the same pre-written passages of te!t, translated into%hinese 7alu0ngine proides both the 0nglish and %hinese ersions to SogoTrade,

along with two 0nglish-language monthly inestment newsletters written by analystand business deelopment e!ecutie Stee 1ach Because these commentaries arewritten fresh each month, they cannot be automatically translated in the same way

as the daily reports, so 7alu0ngine proides these in 0nglish for SogoTrade to translatefor its %hinese-speaking clients

K) focus of SogoTrade is %hinese inestors in the S, and much of its user base isnatie %hinese speakers, so it has staff whose function is specifically to translatecontent into %hinese,L 1enneman says

&n addition, 7alu0ngine will also make its reports aailable ia 7alu0ngine )sset>anagement, a 1ong Dong-based asset management firm owned by 7alu0ngineIsinestors and headed by managing director 1uie, and will leerage his contacts and

local e!pertise gained oer 3# years of e!perience in the inestment banking and

finance industries to promote the reports

Though the endor is primarily seeking to distribute its %hinese-languageresearch ia distribution partners, 1enneman says the reports proide een greateralue when combined with a full-serice asset management business that can

e!ecute the strategies on behalf of inestors, such as 0aluated %apital>anagement, the S full-serice inestment firm that 7alu0ngine set up earlier thisyear

&n the future, 7alu0ngine plans to e!pand its coerage to proide stock reportsfor other markets by replicating the same automated model K&t takes work, but we

can adapt our model for any market,L he says, adding that the endor alreadyproides reports for %anadian stocks Kltimately, we want to coer all the ma.ormarkets, each in multiple languagesL

= !8> =?@IE

8PRIL 1%, )1'

http://www.waterstechnology.com/tag/chinahttp://www.sogotrade.com/http://www.vam.hk/http://www.vam.hk/http://www.waterstechnology.com/author/659/max-bowiehttp://www.waterstechnology.com/tag/chinahttp://www.sogotrade.com/http://www.vam.hk/http://www.vam.hk/http://www.waterstechnology.com/author/659/max-bowie


7/8

Val(Eng)ne Ca.)tal Money Manage/ent Ser)ce%

We are pleased to announce that 7alu0ngine %apital has begun trading for

our clients 7alu0ngine %apital, a registered inestment adisory firm, offers our clientsinestment-management serices based on industry-leading 7alu0ngine research7alu0ngine %apital melds the cutting-edge financial theory of 7alu0ngineMs award-winning quantitatie independent research with the best real-world Wall St practices

7alu0ngine %apital offers refined inestment portfolios for inestors of all risk-rewardprofiles

7alu0ngine %apital is offering three inestment strategies to clients, the7alu0ngine 7iew Strategy, the 7alu0ngine >arket (eutral Strategy, and the7alu0ngine iersified Strategy

7alu0ngine 7iew Strategy/ The 7alu0ngine 7iew Strategy is the product of a

sophisticated stock aluation model that was first deeloped by7alu0ngineMs academic research team &t utilies a three factor approach/fundamental ariables such as a companyMs trailing ":-month 0arnings-9er-

Share *09S+, the analyst consensus estimate of the companyMs future ":-month 09S, and the 3#-year Treasury yield are all used to create a moreaccurate reflection of a companyMs fair alue ) total of eleen additional

firm specific ariables are also used The 7alu0ngine 7iew portfolio isconstructed by integrating both our )ggressie 'rowthEbased on the7aluation >odel--and iersified 'rowthEbased on the =orecast >odel--

9ortfolio Strategies

Professional Portfolio Management Services

The 7alu0ngine 7iew Strategy is constructed by integrating this model alongwith some basic rules for market capitaliation and industry diersification

The portfolio has "< stocks and is rebalanced once each month)utomatically Trade 6ur 9ortfolio Strategies 7alu0ngine >arket (eutralStrategy/ The 7alu0ngine >arket (eutral Strategy is the product of

7alu0ngineMs =orecast >odel This model was deeloped by a team of 9hMsand is based on the cutting edge economic theories of Wall Street

professionals and &y 2eague academics We carefully e!amine doens offundamental and technical factors for oer ,### indiidual stocks,synthesie the data, and then come up with a sector-dierse list of our bestand worst forecast "-month return stocks Short and long-term historic

factors in the 70 =orecast modelMs calculation include past-aluation leelsof the stock and its recent price-momentum factor relatie to other stocksThe 7alu0ngine >arket (eutral Strategy utilies =orecast >odel outputs


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along with market capitaliation, price, and sector diersification rules toconstruct a monthly portfolio made up of "; stocks for both the long andshort sides

Strategies )o Suit (ll Investor )ypesThe 7alu0ngine iersified Strategy/ The 7alu0ngine iersified Strategyinests in a ariety of asset classes in order to proide inestors with stablereturns and a high- diidend yield coupled with significantly lower risk than

single-asset products The 7alu0ngine iersified Strategy may include 0T=sfocused on commodities, stock indices, 50&TS, bonds, emerging markets,and other suitable products By reaping the benefits of diersification, the

7alu0ngine iersified Strategy seeks to remain resilient during times ofmarket olatility The 7alu0ngine iersified Strategy is designed for inestorsseeking management for their &5) and other retirement funds as well as

those whose risk-profile is not suitable for our other strategies

Please contact us if you would like to put the power of ValuEngine to work for you at our new full"service money management firm""

ValuEngine 1apital

For more information, please contact us 0y email at

info2ValuEngine1apitalcom or 0y phone at 3+456 748"9:8:

ValuEnginecom is an independent research provider, producing 0uy;hold;sell recommendations, target price, and valuations on over 5,444

ValuEngine Weekly: Tech Stocks, Cigna, Chinese Reports, and ValuEngine Capital

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Transcript of ValuEngine Weekly: Tech Stocks, Cigna, Chinese Reports, and ValuEngine Capital