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Started week
Friday AM
Change
Change %
ytd
DJIA
17783.78
17648.8
-134.98
-0.76%
1.28%
NASDAQ
4786.55
4708.98
-77.57
-1.62%
-5.96%
RUSSELL 2000
1131.21
1108.52
-22.69
-2.01%
-2.41%
S&P 500
2067.17
2049.28
-17.89
-0.87%
0.26%
59.52%
Stocks Overvalued
40.48%
25.43%
12.61%
SECTOR OVERVIEW
Sector
Change
MTD
YTD
Valuation
Last 12-M
Return
P/E
Ratio
Aerospace
-0.45%
-0.53%
-2.63%
0.48% undervalued
-5.68%
17.79
Auto-Tires-Trucks
-0.59%
-3.00%
-1.70%
13.06% undervalued
-17.28%
12.34
Basic Materials
-0.66%
-4.20%
28.41%
7.60% overvalued
8.40%
28.96
Business Services
-0.12%
-1.10%
7.14%
4.75% undervalued
-9.19%
22.27
-0.79%
-1.92%
3.73%
6.55% undervalued
-8.58%
26.47
Construction
-0.10%
-1.30%
16.85%
3.15% undervalued
-4.38%
20.74
Consumer Discretionary
-0.14%
-1.12%
1.25%
7.04% undervalued
-10.06%
23.75
Consumer Staples
-0.17%
-0.60%
5.11%
6.97% overvalued
-1.46%
23.12
Finance
-0.17%
-0.99%
0.17%
3.86% undervalued
-5.87%
15.69
Industrial Products
-0.35%
-1.94%
4.86%
4.05% overvalued
-10.47%
20.19
Medical
-0.57%
-2.24%
-5.63%
10.45% undervalued
-20.32%
25.98
Multi-Sector Conglomerates
-1.16%
-1.11%
3.48%
0.21% overvalued
-7.46%
17.14
Oils-Energy
-0.96%
-5.16%
8.79%
1.60% undervalued
-38.34%
22.51
Retail-Wholesale
-1.33%
-2.33%
-2.58%
11.39% undervalued
-14.64%
22.22
Transportation
-0.78%
-3.30%
1.41%
13.34% undervalued
-28.53%
13.19
Utilities
-0.92%
-1.08%
5.68%
7.72% overvalued
-0.78%
24.72
Sector TalkTechnology
Below, we present the latest data on leading Technology Sector stocks from
our Professional Stock Analysis Service. We applied some basic liquidity criteria-share price greater than $3 and average daily volume in excess of 100k shares. We
have been following the sector closely of late because it has been correlated so
tightly to overall equity price moves.
Company Name
Market Price
Valuation
MXL
MAXLINEAR INC-A
16.35
-11.83%
84.75%
MEET
MEETME INC
3.21
12.97%
86.63%
NSAT
5.5458
N/A
12.04%
ORBK
ORBOTECH LTD
25
20.22%
40.06%
PTNR
PARTNER COMM
5.23
N/A
102.71%
Company Name
Market Price
Valuation
MXL
MAXLINEAR INC-A
16.35
-11.83%
84.75%
MEET
MEETME INC
3.21
12.97%
86.63%
NSAT
5.5458
N/A
12.04%
ORBK
ORBOTECH LTD
25
20.22%
40.06%
PTNR
PARTNER COMM
5.23
N/A
102.71%
Company Name
Market Price
Valuation
AVGO
BROADCOM LTD
142.58
-10.07%
22.09%
KLAC
KLA-TENCOR CORP
69.39
-13.27%
18.64%
MXL
MAXLINEAR INC-A
16.35
-11.83%
84.75%
LRCX
LAM RESEARCH
75.05
-11.40%
-0.73%
NCR
NCR CORP-NEW
27.87
-6.99%
0.72%
Company Name
Market Price
Valuation
CHTR
CHARTER COMM-A
212.02
122.97%
14.17%
CTRP
CTRIP.COM INTL
43.85
76.46%
39.23%
CLFD
CLEARFIELD INC
18.11
75.68%
33.36%
AMD
3.66
70.26%
60.53%
ORBC
ORBCOMM INC
9.09
68.24%
43.83%
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ValuEngine Forecast
Target
Price*
Expected
Return
1-Month
135.83
0.67%
3-Month
138.93
2.97%
6-Month
142.58
5.67%
1-Year
145.73
8.00%
2-Year
159.45
18.17%
3-Year
160.78
19.16%
6.25% overvalued
Valuation Rank(?)
0.67%
12-M Return
7.73%
Momentum Rank(?)
28
91
78
Sharpe Ratio
0.99
97
21.69%
94
Volatility
21.94%
Volatility Rank(?)
7.26%
35.29
Size Rank
15.19
14.16
PEG Ratio
2.09
Price/Sales
0.93
Price/Sales Rank(?)
Market/Book
5.86
Market/Book Rank(?)
Beta
0.59
Beta Rank
Alpha
0.11
Alpha Rank
72
37
97
73
56
21
67
19
65
81
What's Hot
ValuEngine In The News
Editor's Note: The Following Article Was Posted By WatersTechnology This Week
The vendors stock- and industry-level reports are created using an automated
process that inserts data into pre-written blocks of text, selected by the program from
a multitude of pre-written narrative choices based on the data.
Last year, ValuEngine decided to begin producing Chinese-language reports
to respond to demand from Chinese investors for access to investment opportunities
in US stocks, and because several key company executivesfounder Zhiwu Chen,
vice president of research and development Yongjian Zhan, and Hong Kong-based
investor Allen Huieare Chinese, Henneman says.
The vendor creates the Chinese reports in the same way as its English-language
reports, by importing data into the same pre-written passages of text, translated into
Chinese. ValuEngine provides both the English and Chinese versions to SogoTrade,
along with two English-language monthly investment newsletters written by analyst
and business development executive Steve Hach. Because these commentaries are
written fresh each month, they cannot be automatically translated in the same way
as the daily reports, so ValuEngine provides these in English for SogoTrade to translate
for its Chinese-speaking clients.
A focus of SogoTrade is Chinese investors in the US, and much of its user base is
native Chinese speakers, so it has staff whose function is specifically to translate
content into Chinese, Henneman says.
In addition, ValuEngine will also make its reports available via ValuEngine Asset
Management, a Hong Kong-based asset management firm owned by ValuEngines
investors and headed by managing director Huie, and will leverage his contacts and
local expertise gained over 30 years of experience in the investment banking and
finance industries to promote the reports.
Though the vendor is primarily seeking to distribute its Chinese-language
research via distribution partners, Henneman says the reports provide even greater
value when combined with a full-service asset management business that can
execute the strategies on behalf of investors, such as Evaluated Capital
Management, the US full-service investment firm that ValuEngine set up earlier this
year.
In the future, ValuEngine plans to expand its coverage to provide stock reports
for other markets by replicating the same automated model. It takes work, but we
can adapt our model for any market, he says, adding that the vendor already
provides reports for Canadian stocks. Ultimately, we want to cover all the major
markets, each in multiple languages.
BY MAX BOWIE
APRIL 18, 2016
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