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Started week
Friday AM
Change
Change %
ytd
DJIA
18541.89
18572.29
30.40
0.16%
6.58%
NASDAQ
5223.54
5223.58
0.04
0.00%
4.32%
RUSSELL 2000
1231.32
1230.86
-0.46
-0.04%
8.36%
S&P 500
2183.76
2183.36
-0.40
-0.02%
6.82%
51.76%
Stocks Overvalued
48.24%
21.50%
15.78%
SECTOR OVERVIEW
Sector
Change
MTD
YTD
Valuation
Last 12-M
Return
P/E
Ratio
Aerospace
0.70%
1.27%
-1.43%
2.44% overvalued
-3.36%
19.33
Auto-Tires-Trucks
0.36%
2.70%
4.63%
8.86% undervalued
-3.50%
16.04
Basic Materials
0.20%
1.17%
54.21%
13.26% overvalued
61.05%
33.25
Business Services
0.31%
-0.32%
13.68%
2.93% undervalued
-2.62%
24.53
0.36%
0.98%
13.34%
0.22% overvalued
3.40%
30
Construction
-0.08%
0.11%
29.41%
0.98% undervalued
5.39%
21.23
Consumer Discretionary
0.61%
1.10%
8.35%
0.78% undervalued
-2.45%
23.61
Consumer Staples
0.31%
0.49%
9.71%
9.64% overvalued
7.79%
24.19
Finance
0.08%
1.22%
6.32%
0.37% undervalued
1.05%
16.28
Industrial Products
0.35%
2.01%
15.74%
7.07% overvalued
4.30%
22.98
Medical
0.14%
-0.66%
0.90%
9.00% undervalued
-16.87%
27.39
Multi-Sector Conglomerates
0.37%
1.50%
8.89%
10.44% overvalued
6.76%
20.62
Oils-Energy
0.93%
1.18%
15.47%
1.37% overvalued
-12.26%
24.55
Retail-Wholesale
1.25%
1.17%
2.30%
7.46% undervalued
-5.32%
22.23
Transportation
0.70%
0.10%
10.96%
5.75% undervalued
-19.83%
15.89
Utilities
0.18%
-1.58%
12.28%
4.32% overvalued
11.02%
22.38
Company Name
Market Price
Valuation
OME
OMEGA PROTEIN
24.5
-5.83%
47.68%
TRNC
TRONC INC
15.17
N/A
25.48%
MDP
MEREDITH CORP
53.48
-9.05%
19.59%
TSN
TYSON FOODS A
74.57
9.10%
77.76%
HRL
HORMEL FOODS CP
36.43
-40.86%
20.51%
Company Name
Market Price
Valuation
OME
OMEGA PROTEIN
24.5
-5.83%
47.68%
TRNC
TRONC INC
15.17
N/A
25.48%
MDP
MEREDITH CORP
53.48
-9.05%
19.59%
TSN
TYSON FOODS A
74.57
9.10%
77.76%
HRL
HORMEL FOODS CP
36.43
-40.86%
20.51%
Company Name
Market Price
Valuation
HRL
HORMEL FOODS CP
36.43
-40.86%
20.51%
RAI
REYNOLDS AMER
50.1
-40.32%
16.16%
DF
DEAN FOODS CO
17.53
-24.18%
4.53%
OME
OMEGA PROTEIN
24.5
-5.83%
47.68%
MDP
MEREDITH CORP
53.48
-9.05%
19.59%
Company Name
Market Price
Valuation
GCI
GANNETT CO INC
11.64
276.53%
-9.77%
SNMX
SENOMYX INC
3.74
102.95%
-49.73%
COT
16.99
77.81%
53.62%
ENR
ENERGIZER HLDGS
50.46
59.70%
22.12%
SNAK
INVENTURE FOODS
9.41
43.24%
6.81%
Find out what Wall Street Investment and Media Professionals already know,
ValuEngine offers sophisticated stock valuation and forecast research as well as a
variety of portfolio screening and creation tools.
What's Hot
Key Indices Set Simultaneous Records
We saw some great trading results this week, with major indices closing at alltime highs yesterday. The DOW, SP500, and NASDAQ all finished trading yesterday in
record territory. That's the first time this has happened since the last day of 1999. Many
equities are at or near their 52-week highs while far fewer are at or near their 52-week
lows. And, analysts say the current trading levels resemble the boom year we had in
2013.
This shows how far we have come since that doom and gloom in the aftermath
of that "Brexit" sell off in June. One hopes that investors were wary of calls for panic
selling at that time, because we have made up all that ground and then some.
This is even more significant because it has occurred in the "dog-days" of
Summer, when many have taken the advice to "sell in May and go away" in
expectations of the oft-occuring Summer market doldrums. With low yields on bonds,
equities remain the only game in town for those searching for yield. And the Fed has
helped by keeping its hand off of rates--for now.
Meanwhile, our overvaluation figure has crept up a bit, but at 48% overvalued
vs 52% undervalued it remains smack dab in the middle of "normal" range. Our
models do not see signs of a market that is too hot-yet.
When Wall St traders and investors get back to work at the end of this month
we could have prime conditions for another leg up and even more record-setting.
Let's hope that works our the way it should and that the Fed keeps its foot off the
brake for just a little bit longer.
We still want to see some employment growth and a fuller penetration of the
recovery down into the labor markets and worker paychecks. We also would like to
see some of the crazy uncertainty over the Fall election and the erratic personality of
potential POTUS Donald J. Trump eliminated.
Meanwhile, let's remind ourselves of the bigger picture once again. In 2009, at
the beginning of the Obama Administration, the common view in some circles was
that the US economy was heading for a disaster/full on depression and investors were
fools for staying in the market during the the full flower of the Bush economic disaster.
But, from that 666 SP500 inter-day low of March 9th of that year, we have seen
an historic rally. The SP500 is up almost 220% since then with other indices showing
similar gains. All those cries to "BUY GOLD BUY GUNS BUY SEEDS" were foolish.
This is yet another reminder to never let political views and ideological
shibboleths to get anywhere near your portfolio or your trading decisions. Slow and
steady is still the best advice. Rational investing over time wins the race. Timing is a
fool's game for most.
ValuEngine Forecast
Target
Price*
Expected
Return
1-Month
96.65
1.12%
3-Month
100.15
4.78%
6-Month
103.80
8.60%
1-Year
108.42
13.44%
2-Year
120.85
26.44%
3-Year
121.02
26.61%
15.20% overvalued
Valuation Rank(?)
1.12%
12-M Return
52.37%
Momentum Rank(?)
Sharpe Ratio
0.60
17.11%
Volatility
28.51%
Volatility Rank(?)
-1.00%
1.64
Size Rank
8.97
9.06
PEG Ratio
n/a
Price/Sales
0.48
Price/Sales Rank(?)
Market/Book
3.59
Market/Book Rank(?)
Beta
0.68
Beta Rank
Alpha
0.29
Alpha Rank
21
99
91
86
89
60
22
72
93
87
n/a
83
33
61
89
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