This week, we provide top-five ranked VE data for our Tech stocks. We take a look at our latest data on Fiat Chrysler $FCAU. We currently have an overvaluation warning underway.
VALUATION WARNING: Overvalued stocks now make up 67.07% of our stocks assigned a valuation and 29.06% of those equities are calculated to be overvalued by 20% or more. ALL sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 20488.35 | 20701.88 | 213.53 | 1.04% | 4.75% |
| NASDAQ | 5776.33 | 5924.6 | 148.27 | 2.57% | 10.06% |
| RUSSELL 2000 | 1352.7 | 1387.4 | 34.7 | 2.57% | 2.23% |
| S&P 500 | 2329.11 | 2368.86 | 39.75 | 1.71% | 5.81% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 32.93% |
| Stocks Overvalued | 67.07% |
| Stocks Undervalued by 20% | 13.84% |
| Stocks Overvalued by 20% | 29.06% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Multi-Sector Conglomerates | 0.18% | 2.00% | 6.97% | 18.52% overvalued | 13.24% | 20.17 |
| Computer and Technology | 0.26% | 3.01% | 9.95% | 18.49% overvalued | 22.87% | 31.75 |
| Industrial Products | 0.61% | 0.60% | 3.45% | 17.97% overvalued | 23.28% | 26.21 |
| Aerospace | 0.16% | -2.35% | 1.29% | 14.23% overvalued | 14.69% | 20.05 |
| Finance | 0.66% | -0.91% | 3.00% | 13.05% overvalued | 17.99% | 17.81 |
| Utilities | 0.30% | 2.63% | 4.04% | 12.85% overvalued | 16.76% | 23.31 |
| Construction | 0.09% | 0.45% | 7.85% | 11.63% overvalued | 21.15% | 21.73 |
| Business Services | 0.00% | 0.55% | 4.28% | 11.21% overvalued | 10.66% | 25.20 |
| Consumer Staples | -0.07% | 1.10% | 3.95% | 10.65% overvalued | 11.78% | 25.00 |
| Transportation | 0.17% | -0.84% | 4.67% | 10.18% overvalued | 20.47% | 19.62 |
| Auto-Tires-Trucks | 0.79% | 2.12% | 5.55% | 8.58% overvalued | 26.80% | 15.26 |
| Consumer Discretionary | 0.09% | 2.63% | 5.60% | 8.31% overvalued | 18.73% | 26.15 |
| Basic Materials | -0.07% | -1.62% | 6.35% | 5.26% overvalued | 48.14% | 27.07 |
| Medical | 0.13% | 0.33% | 10.18% | 4.01% overvalued | 15.17% | 28.33 |
| Retail-Wholesale | 0.24% | 1.84% | 1.85% | 3.72% overvalued | 3.78% | 23.38 |
| Oils-Energy | -0.45% | -2.45% | -2.34% | 0.78% overvalued | 21.30% | 30.31 |
Sector Talk–Tech
Below, we present the latest data on Tech 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 Tech Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| YRD | YIRENDAI LTD | 25.04 | N/A | 111.31% |
| I | INTELSAT SA | 4.27 | 18.51% | 70.12% |
| NSR | NEUSTAR INC -A | 33.15 | -6.85% | 31.34% |
| UIS | UNISYS | 14.15 | 23.65% | 77.76% |
| TTMI | TTM TECHNOLOGIE | 16.23 | 14.58% | 140.09% |
Top-Five Tech Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| EVSND | ELBIT VISION | 3.56 | N/A | 1383.95% |
| KEM | KEMET CORP | 11.65 | 156.34% | 494.39% |
| INPX | INPIXON | 3.19 | N/A | 398.44% |
| AMD | ADV MICRO DEV | 14.05 | 237.16% | 391.26% |
| AEHR | AEHR TEST SYS | 5.41 | N/A | 358.47% |
Top-Five Tech Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| NTES | NETEASE INC | 282.35 | -0.69% | 97.96% |
| NSR | NEUSTAR INC -A | 33.15 | -6.85% | 31.34% |
| FNSR | FINISAR CORP | 28.18 | -14.73% | 54.92% |
| ARRS | ARRIS INTL PLC | 26.41 | -8.59% | 14.63% |
| MU | MICRON TECH | 28.97 | -2.78% | 176.43% |
Top-Five Tech Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| SYNC | SYNACOR INC | 4.15 | 300.00% | 186.21% |
| FIT | FITBIT INC | 5.84 | 300.00% | -56.42% |
| BRCD | BROCADE COMM SY | 12.44 | 276.37% | 17.91% |
| AMD | ADV MICRO DEV | 14.05 | 237.16% | 391.26% |
| SWIR | SIERRA WIRELESS | 26.35 | 187.11% | 81.72% |
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Fiat Chrysler Automobiles NV (FCAU) operates as an international automotive company. It is engaged in designing, engineering, manufacturing, distributing and selling vehicles and components and production systems. The Company operates under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. It also produces metallurgical products and production systems for the automobile industry, and owns publishing and insurance companies. Fiat Chrysler Automobiles NV is based in United Kingdom.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on Fiat Chrysler Automobiles for 2017-03-30. Based on the information we have gathered and our resulting research, we feel that Fiat Chrysler Automobiles has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Price Sales Ratio.
You can download a free copy of detailed report on Fiat Chrysler Automobiles NV (FCAU) from the link below.
Read our Complete Rating and Forecast Report on Fiat Chrysler (FCAU) HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 11.12 | 1.24% |
| 3-Month | 11.17 | 1.75% |
| 6-Month | 11.33 | 3.23% |
| 1-Year | 12.62 | 14.97% |
| 2-Year | 11.46 | 4.35% |
| 3-Year | 11.64 | 6.02% |
| Valuation & Rankings | |||
| Valuation | n/a | Valuation Rank(?) | n/a |
| 1-M Forecast Return | 1.24% | 1-M Forecast Return Rank | 100 |
| 12-M Return | 34.72% | Momentum Rank(?) | 74 |
| Sharpe Ratio | -0.03 | Sharpe Ratio Rank(?) | 44 |
| 5-Y Avg Annual Return | -1.87% | 5-Y Avg Annual Rtn Rank | 42 |
| Volatility | 57.93% | Volatility Rank(?) | 29 |
| Expected EPS Growth | 21.43% | EPS Growth Rank(?) | 58 |
| Market Cap (billions) | 14.11 | Size Rank | 92 |
| Trailing P/E Ratio | 6.03 | Trailing P/E Rank(?) | 98 |
| Forward P/E Ratio | 4.97 | Forward P/E Ratio Rank | 98 |
| PEG Ratio | 0.28 | PEG Ratio Rank | 71 |
| Price/Sales | 0.11 | Price/Sales Rank(?) | 97 |
| Market/Book | 0.66 | Market/Book Rank(?) | 89 |
| Beta | 2.77 | Beta Rank | 5 |
| Alpha | -0.09 | Alpha Rank | 29 |
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