This week, we provide top-five ranked VE data for our Basic Materials stocks. We take a look at our latest data on Twitter $TWTR.
VALUATION WATCH: Overvalued stocks now make up 60.36% of our stocks assigned a valuation and 24.01% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued. We have re-instituted our Valuation Watch.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 21633.97 | 21622.17 | -11.8 | -0.05% | 9.41% |
| NASDAQ | 6320.35 | 6391.14 | 70.79 | 1.12% | 18.73% |
| RUSSELL 2000 | 1428.78 | 1443 | 14.22 | 1.00% | 6.33% |
| S&P 500 | 2459.5 | 2475.93 | 16.43 | 0.67% | 10.59% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 39.64% |
| Stocks Overvalued | 60.36% |
| Stocks Undervalued by 20% | 17.43% |
| Stocks Overvalued by 20% | 24.01% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | 0.28% | 1.90% | 5.63% | 16.56% overvalued | 29.77% | 21.68 |
| Computer and Technology | 0.66% | 3.58% | 21.76% | 16.26% overvalued | 23.38% | 31.69 |
| Multi-Sector Conglomerates | 0.69% | 2.39% | 12.47% | 12.33% overvalued | 13.81% | 20.90 |
| Industrial Products | 0.42% | 0.84% | 8.20% | 11.90% overvalued | 22.70% | 24.86 |
| Construction | 0.64% | 0.72% | 12.02% | 11.05% overvalued | 17.24% | 21.93 |
| Utilities | 1.11% | 1.41% | 13.43% | 9.29% overvalued | 10.78% | 25.35 |
| Finance | 0.29% | 1.01% | 6.90% | 8.62% overvalued | 15.57% | 18.36 |
| Consumer Discretionary | 0.66% | 0.49% | 11.12% | 7.86% overvalued | 18.72% | 26.97 |
| Transportation | 0.47% | 1.59% | 10.88% | 6.43% overvalued | 16.89% | 21.54 |
| Auto-Tires-Trucks | 0.00% | 0.78% | 15.30% | 6.34% overvalued | 35.53% | 15.02 |
| Business Services | 0.55% | 1.48% | 6.87% | 5.26% overvalued | 7.90% | 24.30 |
| Consumer Staples | 0.43% | 0.14% | 4.96% | 2.40% overvalued | 8.22% | 25.56 |
| Medical | 0.27% | 0.19% | 17.83% | 1.93% overvalued | 12.02% | 28.99 |
| Basic Materials | 0.71% | 2.60% | 9.06% | 2.17% undervalued | 9.45% | 24.83 |
| Retail-Wholesale | 0.36% | -0.66% | 0.52% | 4.38% undervalued | 3.51% | 23.28 |
| Oils-Energy | 1.41% | 1.88% | -1.86% | 8.38% undervalued | -1.50% | 28.22 |
Sector Talk–Basic Materials
Below, we present the latest data on Basic Materials 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 Basic Materials Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| TECK | TECK RESOURCES | 19.41 | -35.93% | 44.63% |
| MT | ARCELOR MITTAL | 26.1 | -19.43% | 59.61% |
| VALE | VALE SA | 9.42 | 0.93% | 81.15% |
| AKS | AK STEEL HLDG | 6.6 | -6.66% | 20.88% |
| BBL | BILLITON ADR | 34.62 | N/A | 39.71% |
Top-Five Basic Materials Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CC | CHEMOURS COMPNY | 45.15 | N/A | 396.15% |
| KRO | KRONOS WORLDWD | 20.21 | 47.23% | 256.44% |
| MTL | MECHEL OAO ADS | 5 | N/A | 182.49% |
| TROX | TRONOX LTD | 18.36 | N/A | 174.44% |
| NL | NL INDS INC | 7.4 | N/A | 146.67% |
Top-Five Basic Materials Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| MT | ARCELOR MITTAL | 26.1 | -19.43% | 59.61% |
| TECK | TECK RESOURCES | 19.41 | -35.93% | 44.63% |
| VALE | VALE SA | 9.42 | 0.93% | 81.15% |
| MEOH | METHANEX CORP | 47.05 | 1.69% | 65.61% |
| STLD | STEEL DYNAMICS | 37.49 | 1.75% | 39.63% |
Top-Five Basic Materials Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| TMST | TIMKENSTEEL CP | 16.18 | 84.25% | 41.06% |
| UAN | CVR PARTNERS LP | 3.83 | 70.71% | -52.42% |
| ALB | ALBEMARLE CORP | 119.16 | 69.58% | 38.69% |
| CLW | CLEARWATER PAPR | 49.65 | 51.91% | -27.45% |
| KRO | KRONOS WORLDWD | 20.21 | 47.23% | 256.44% |
Free Download for Readers
As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports
Twitter (TWTR) is a public, real-time, global platform where any user can create a Tweet and any user can follow other users. The platform is unique in its simplicity: Tweets are limited to 140 characters of text. This constraint makes it easy for anyone to quickly create, distribute and discover content that is consistent across our platform and optimized for mobile devices. As a result, Tweets drive a high velocity of information exchange that makes Twitter uniquely live.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on Twitter for 2017-07-19. Based on the information we have gathered and our resulting research, we feel that Twitter has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Sharpe Ratio.
You can download a free copy of detailed report on Twitter (TWTR) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 20.08 | -0.21% |
| 3-Month | 19.53 | -2.94% |
| 6-Month | 19.10 | -5.05% |
| 1-Year | 19.61 | -2.54% |
| 2-Year | 15.48 | -23.08% |
| 3-Year | 12.96 | -35.59% |
| Valuation & Rankings | |||
| Valuation | 25.18% undervalued | Valuation Rank(?) | 85 |
| 1-M Forecast Return | -0.21% | 1-M Forecast Return Rank | 34 |
| 12-M Return | 9.77% | Momentum Rank(?) | 51 |
| Sharpe Ratio | -0.45 | Sharpe Ratio Rank(?) | 19 |
| 5-Y Avg Annual Return | -23.56% | 5-Y Avg Annual Rtn Rank | 20 |
| Volatility | 51.91% | Volatility Rank(?) | 32 |
| Expected EPS Growth | 20.00% | EPS Growth Rank(?) | 56 |
| Market Cap (billions) | 12.77 | Size Rank | 91 |
| Trailing P/E Ratio | n/a | Trailing P/E Rank(?) | 27 |
| Forward P/E Ratio | n/a | Forward P/E Ratio Rank | n/a |
| PEG Ratio | 3.35 | PEG Ratio Rank | 13 |
| Price/Sales | 5.14 | Price/Sales Rank(?) | 21 |
| Market/Book | 3.72 | Market/Book Rank(?) | 35 |
| Beta | 1.07 | Beta Rank | 35 |
| Alpha | -0.10 | Alpha Rank | 32 |
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