This week, we provide top-five ranked VE data for our Finance Sector stocks and take a look at AB-INBEV $BUD and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 36.98% of our stocks assigned a valuation and 13.73% of those equities are calculated to be overvalued by 20% or more. Six sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 25492.14 | 24688.31 | -803.83 | -3.15% | -0.13% |
| NASDAQ | 7486.74 | 7167.21 | -319.53 | -4.27% | 3.82% |
| RUSSELL 2000 | 1542.42 | 1486.69 | -55.73 | -3.61% | -3.18% |
| S&P 500 | 2773.94 | 2658.68 | -115.26 | -4.16% | -0.56% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 63.02% |
| Stocks Overvalued | 36.98% |
| Stocks Undervalued by 20% | 30.17% |
| Stocks Overvalued by 20% | 13.73% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Consumer Staples | 0.51% | -3.80% | -4.43% | 5.74% overvalued | 3.60% | 23.48 |
| Utilities | 1.32% | -2.49% | -1.14% | 5.26% overvalued | -5.93% | 20.47 |
| Medical | 0.72% | -10.14% | 8.88% | 3.01% overvalued | 21.01% | 27.90 |
| Aerospace | 0.09% | -8.98% | -0.82% | 2.38% overvalued | -0.54% | 25.02 |
| Retail-Wholesale | 1.47% | -7.98% | -3.99% | 1.13% overvalued | 15.45% | 21.78 |
| Computer and Technology | 1.14% | -9.30% | -1.04% | 0.94% overvalued | 7.24% | 28.65 |
| Business Services | 0.50% | -8.67% | 3.24% | 1.20% undervalued | 3.76% | 22.03 |
| Consumer Discretionary | 1.02% | -8.03% | -5.38% | 3.87% undervalued | 6.19% | 23.51 |
| Transportation | 0.97% | -7.57% | -7.48% | 4.50% undervalued | 0.00% | 18.86 |
| Multi-Sector Conglomerates | 0.58% | -10.09% | -11.62% | 5.04% undervalued | -8.29% | 17.22 |
| Finance | 1.05% | -5.95% | -5.53% | 6.33% undervalued | -2.94% | 15.85 |
| Industrial Products | 0.68% | -11.53% | -9.42% | 11.24% undervalued | -4.12% | 21.21 |
| Auto-Tires-Trucks | 1.81% | -13.03% | -16.73% | 15.08% undervalued | -20.92% | 10.92 |
| Basic Materials | -0.06% | -7.85% | -6.96% | 17.69% undervalued | -11.31% | 18.53 |
| Construction | 0.73% | -11.46% | -12.48% | 19.43% undervalued | -11.33% | 17.21 |
| Oils-Energy | 0.54% | -8.49% | -0.63% | 22.72% undervalued | 4.11% | 20.03 |
Want to learn more about ValuEngine? Our methods? Our history?
Check out our video presentation HERE
Sector Talk–Finance
Below, we present the latest data on Finance 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 Finance Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| MFIN | MEDALLION FINL | 6.5 | 53.55% | 191.48% |
| GFN | GENERAL FINANCE | 13.6 | 65.31% | 156.60% |
| DS | DRIVE SHACK INC | 5.33 | 45.57% | 46.43% |
| CNNE | CANNAE HOLDINGS | 18.66 | 59.04% | 4.83% |
| CME | CME GROUP INC | 180.8 | 24.50% | 34.31% |
Top-Five Finance Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| MFIN | MEDALLION FINL | 6.5 | 53.55% | 191.48% |
| GFN | GENERAL FINANCE | 13.6 | 65.31% | 156.60% |
| HIIQ | HEALTH INS INN | 45.83 | 14.70% | 118.24% |
| OFG | OFG BANCORP | 17.55 | 19.97% | 115.34% |
| FBP | FIRST BNCRP P R | 9.15 | 14.27% | 94.27% |
Top-Five Finance Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| PGR | PROGRESSIVE COR | 69.44 | 3.61% | 42.00% |
| SIVB | SVB FINL GP | 273.31 | -14.64% | 46.31% |
| BPOP | POPULAR INC | 50.06 | -2.08% | 55.03% |
| CACC | CREDIT ACCEPT | 409.04 | 7.36% | 43.45% |
| BSBR | BANCO SANT-ADS | 11.21 | 30.95% | 21.32% |
Top-Five Finance Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| GLRE | GREENLIGHT CAP | 11.39 | 130.09% | -49.93% |
| BBDC | BARINGS BDC INC | 10.04 | 123.94% | -21.87% |
| GFN | GENERAL FINANCE | 13.6 | 65.31% | 156.60% |
| CNNE | CANNAE HOLDINGS | 18.66 | 59.04% | 4.83% |
| MFIN | MEDALLION FINL | 6.5 | 53.55% | 191.48% |
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
Anheuser Busch Inbev NV (BUD) is a Belgium-based company engaged in the brewers industry. The Company owns a portfolio of over 200 beer brands. The Company’s brand portfolio includes global brands, such as Budweiser, Corona and Stella Artois; international brands, including Beck’s, Leffe and Hoegaarden, and local champions, such as Bud Light, Skol, Brahma, Antarctica, Quilmes, Victoria, Modelo Especial, Michelob Ultra, Harbin, Sedrin, Klinskoye, Sibirskaya Korona, Chernigivske, Cass and Jupiler. The Company’s soft drinks business consists of both own production and agreements with PepsiCo related to bottling and distribution arrangements between its various subsidiaries and PepsiCo. Ambev, which is a subsidiary of the Company, is a PepsiCo bottler. Brands that are distributed under these agreements are Pepsi, 7UP and Gatorade.
VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on Anheuser Busch Inbev for 2018-10-25. Based on the information we have gathered and our resulting research, we feel that Anheuser Busch Inbev has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Momentum and Sharpe Ratio.
You can download a free copy of detailed report on Anheuser Busch Inbev NV (BUD) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 81.69 | -0.68% |
| 3-Month | 81.68 | -0.69% |
| 6-Month | 79.85 | -2.92% |
| 1-Year | 75.50 | -8.21% |
| 2-Year | 76.84 | -6.57% |
| 3-Year | 74.41 | -9.53% |
| Valuation & Rankings | |||
| Valuation | 21.57% undervalued | Valuation Rank(?) | 71 |
| 1-M Forecast Return | -0.68% | 1-M Forecast Return Rank | 12 |
| 12-M Return | -33.67% | Momentum Rank(?) | 11 |
| Sharpe Ratio | -0.12 | Sharpe Ratio Rank(?) | 38 |
| 5-Y Avg Annual Return | -2.49% | 5-Y Avg Annual Rtn Rank | 40 |
| Volatility | 20.04% | Volatility Rank(?) | 67 |
| Expected EPS Growth | 42.23% | EPS Growth Rank(?) | 72 |
| Market Cap (billions) | 132.14 | Size Rank | 100 |
| Trailing P/E Ratio | 22.05 | Trailing P/E Rank(?) | 51 |
| Forward P/E Ratio | 15.50 | Forward P/E Ratio Rank | 41 |
| PEG Ratio | 0.52 | PEG Ratio Rank | 56 |
| Price/Sales | 2.34 | Price/Sales Rank(?) | 41 |
| Market/Book | 1.75 | Market/Book Rank(?) | 55 |
| Beta | 0.91 | Beta Rank | 41 |
| Alpha | -0.44 | Alpha Rank | 14 |
ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
Contact ValuEngine at (321) 325-0519 or support@valuengine.com
Visit www.ValuEngine.com for more information
ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine’s award-winning stock research.
Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information
Steve Hach
Senior Editor
ValuEngine.com