This week, we provide top-five ranked VE data for our Medical Sector stocks. We take a look at our latest data on Disney $DIS and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 46.74% of our stocks assigned a valuation and 16.69% of those equities are calculated to be overvalued by 20% or more. Nine sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 24410.41 | 24150.94 | -259.47 | -1.06% | N/A |
| NASDAQ | 7133.95 | 7172.67 | 38.72 | 0.54% | N/A |
| RUSSELL 2000 | 1556.24 | 1555.54 | -0.70 | -0.04% | N/A |
| S&P 500 | 2682.51 | 2649.75 | -32.76 | -1.22% | N/A |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 53.26% |
| Stocks Overvalued | 46.74% |
| Stocks Undervalued by 20% | 19.41% |
| Stocks Overvalued by 20% | 16.69% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | 0.06% | -1.47% | 2.96% | 12.34% overvalued | 16.77% | 23.55 |
| Computer and Technology | -0.46% | 0.64% | 0.85% | 11.67% overvalued | 22.23% | 30.65 |
| Medical | -0.65% | 0.68% | 3.54% | 4.81% overvalued | 33.69% | 27.84 |
| Business Services | -0.07% | 0.73% | 5.38% | 3.42% overvalued | 14.35% | 23.90 |
| Utilities | 0.43% | 1.71% | -3.31% | 3.29% overvalued | 2.50% | 22.35 |
| Consumer Discretionary | -0.48% | -0.14% | -2.74% | 2.61% overvalued | 14.00% | 25.98 |
| Retail-Wholesale | -0.76% | -0.53% | -3.51% | 2.36% overvalued | 11.27% | 23.83 |
| Multi-Sector Conglomerates | -0.45% | -0.55% | -4.74% | 0.38% overvalued | 6.68% | 24.10 |
| Finance | -0.45% | -0.50% | -1.22% | 0.03% overvalued | 7.63% | 17.59 |
| Consumer Staples | -0.57% | -1.61% | -5.61% | 1.05% undervalued | 9.70% | 24.07 |
| Construction | -0.28% | -0.33% | -0.43% | 2.94% undervalued | 15.88% | 22.20 |
| Industrial Products | -0.54% | -1.23% | -3.89% | 3.07% undervalued | 11.16% | 23.12 |
| Transportation | 0.32% | 0.65% | -2.93% | 3.99% undervalued | 16.89% | 20.53 |
| Basic Materials | -0.55% | -0.22% | 0.59% | 4.80% undervalued | 4.50% | 23.72 |
| Auto-Tires-Trucks | -0.72% | 0.06% | -7.36% | 9.68% undervalued | 9.53% | 12.96 |
| Oils-Energy | -0.85% | -0.55% | 2.34% | 10.79% undervalued | 5.59% | 25.53 |
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Sector Talk–Medical
Below, we present the latest data on Medical stocks from our Professional Stock Analysis Service. Top- five lists are provided for each category. We applied some basic liquidity criteria–share price greater than $3 and average daily volume in excess of 100k shares.
Top-Five Medical Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| ENTA | ENANTA PHARMA | 98.49 | 156.20% | 217.61% |
| AXGN | AXOGEN CORP | 41.5 | 174.80% | 237.40% |
| NKTR | NEKTAR THERAP | 82.75 | 285.06% | 349.97% |
| CASI | CASI PHARMACEUT | 7.67 | 300.00% | 578.76% |
| VCEL | VERICEL CORP | 13.05 | 187.43% | 397.14% |
Top-Five Medical Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CDNA | CAREDX INC | 10.5 | 93.38% | 1106.90% |
| MRTX | MIRATI THERAPTC | 33.75 | 74.45% | 723.17% |
| MDGL | MADRIGAL PHARMA | 112.08 | -4.03% | 595.72% |
| CASI | CASI PHARMACEUT | 7.67 | 300.00% | 578.76% |
| QURE | UNIQURE BV | 29.14 | 95.40% | 462.55% |
Top-Five Medical Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CASI | CASI PHARMACEUT | 7.67 | 300.00% | 578.76% |
| IMMU | IMMUNOMEDICS | 18.05 | 300.00% | 231.80% |
| NKTR | NEKTAR THERAP | 82.75 | 285.06% | 349.97% |
| LJPC | LA JOLLA PHARMA | 30.06 | 255.67% | 8.36% |
| SAGE | SAGE THERAPEUTC | 148.13 | 210.80% | 116.19% |
Free Download for Readers
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we are offering a FREE DOWNLOAD of one of our Stock Reports
The Walt Disney Company (DIS), together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise with five business segments: media networks, parks and resorts, studio entertainment, consumer products and interactive media.
VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on Walt Disney Company for 2018-05-03. Based on the information we have gathered and our resulting research, we feel that Walt Disney Company has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Book Market Ratio and Momentum.
You can download a free copy of detailed report on The Walt Disney Company (DIS) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 98.11 | -0.66% |
| 3-Month | 97.98 | -0.79% |
| 6-Month | 94.73 | -4.08% |
| 1-Year | 90.97 | -7.89% |
| 2-Year | 95.53 | -3.27% |
| 3-Year | 99.35 | 0.60% |
| Valuation & Rankings | |||
| Valuation | 12.22% undervalued | Valuation Rank(?) | 72 |
| 1-M Forecast Return | -0.66% | 1-M Forecast Return Rank | 13 |
| 12-M Return | -11.52% | Momentum Rank(?) | 21 |
| Sharpe Ratio | 0.53 | Sharpe Ratio Rank(?) | 78 |
| 5-Y Avg Annual Return | 9.36% | 5-Y Avg Annual Rtn Rank | 72 |
| Volatility | 17.68% | Volatility Rank(?) | 74 |
| Expected EPS Growth | 15.08% | EPS Growth Rank(?) | 42 |
| Market Cap (billions) | 167.40 | Size Rank | 100 |
| Trailing P/E Ratio | 15.50 | Trailing P/E Rank(?) | 75 |
| Forward P/E Ratio | 13.47 | Forward P/E Ratio Rank | 61 |
| PEG Ratio | 1.03 | PEG Ratio Rank | 36 |
| Price/Sales | 3.01 | Price/Sales Rank(?) | 36 |
| Market/Book | 19.19 | Market/Book Rank(?) | 9 |
| Beta | 1.30 | Beta Rank | 23 |
| Alpha | -0.28 | Alpha Rank | 19 |
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Steve Hach
Senior Editor
ValuEngine.com