ValuEngine Weekly January 13, 2017

VALUATION WARNING: Overvalued stocks now make up 65.06% of our stocks assigned a valuation and 29.94% of those equities are calculated to be overvalued by 20% or more. Fifteen sectors are calculated to be overvalued.

ValuEngine Index Overview

Index
Week Open
Friday AM
Change
% Change
YTD
DJIA
19931.41
19876.9
-54.51
-0.27%
0.63%
NASDAQ
5527.58
5575.36
47.78
0.86%
3.67%
RUSSELL 2000
1367.13
1373.08
5.95
0.44%
1.27%
S&P 500
2273.59
2274.45
0.86
0.04%
1.65%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
34.94%
Stocks Overvalued
65.06%
Stocks Undervalued by 20%
14.42%
Stocks Overvalued by 20%
29.94%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Multi-Sector Conglomerates
-0.14%
1.68%
1.68%
18.06% overvalued
22.67%
20.00
Industrial Products
-0.87%
1.25%
1.25%
17.50% overvalued
32.23%
24.65
Oils-Energy
-0.45%
2.55%
2.55%
17.39% overvalued
49.96%
26.75
Finance
-0.68%
0.68%
0.68%
14.95% overvalued
21.04%
18.04
Aerospace
-0.44%
1.49%
1.49%
13.63% overvalued
13.75%
20.65
Basic Materials
-0.50%
4.99%
4.97%
13.04% overvalued
83.76%
28.58
Business Services
-0.46%
0.69%
0.69%
11.64% overvalued
16.25%
24.33
Transportation
-0.57%
2.49%
2.49%
10.83% overvalued
29.81%
18.31
Utilities
-0.51%
1.27%
1.27%
10.30% overvalued
23.61%
21.89
Construction
-0.74%
0.64%
0.64%
10.13% overvalued
32.00%
21.35
Computer and Technology
-0.54%
2.04%
2.62%
9.24% overvalued
20.66%
31.16
Auto-Tires-Trucks
-0.37%
1.62%
1.62%
7.27% overvalued
34.47%
14.77
Consumer Discretionary
-0.67%
0.70%
0.70%
4.08% overvalued
23.27%
23.73
Consumer Staples
-0.24%
0.50%
0.50%
3.86% overvalued
14.11%
24.14
Retail-Wholesale
-0.50%
-0.26%
-0.26%
0.50% overvalued
10.33%
23.11
Medical
-0.44%
4.43%
4.43%
4.49% undervalued
1.90%
28.28

Sector Talk–Computers and Technology

  Below, we present the latest data on Computers and Technology 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 Computers and Technology Stocks–Short-Term Forecast Returns

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
YRD
YIRENDAI LTD
22.09
N/A
211.57%
TTMI
TTM TECHNOLOGIE
14.2
15.89%
162.96%
IDCC
INTERDIGITL INC
90.05
18.71%
95.72%
NSR
NEUSTAR INC -A
33
24.41%
52.99%
HPE
HEWLETT PKD ENT
22.75
N/A
71.57%

Top-Five Computers and Technology Stocks–Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
ASPUD
ASPEN GROUP INC
3.52
N/A
2392.92%
AMD
ADV MICRO DEV
10.76
171.17%
350.21%
KEM
KEMET CORP
6.77
45.12%
286.86%
NVDA
NVIDIA CORP
103.44
41.92%
242.74%
GRVY
GRAVITY CO-ADR
10.8983
N/A
240.57%

Top-Five Computers and Technology Stocks–Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
AMAT
APPLD MATLS INC
33.31
2.57%
98.87%
HPQ
HP INC
14.79
7.73%
36.69%
SIMO
SILICON MOTION
41.92
-15.28%
48.44%
FN
FABRINET
35.27
-18.59%
51.44%
FNSR
FINISAR CORP
29.78
-19.93%
133.39%

Top-Five Computers and Technology Stocks–Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
AMD
ADV MICRO DEV
10.76
171.17%
350.21%
IMMR
IMMERSION CORP
10.24
117.99%
22.49%
AOSL
ALPHA&OMEGA SEM
22.24
116.04%
149.05%
WIX
WIX.COM LTD
50.35
104.66%
126.09%
ADSK
AUTODESK INC
80.65
93.57%
47.20%

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

NINTENDO LTD (NTDOY) is the acknowledged worldwide leader in the creation of interactive entertainment. Nintendo has created such industry icons as Mario and Donkey Kong and launched franchises like The Legend of Zelda and Pok?mon. Nintendo manufactures and markets hardware and software for its popular home video game systems, including Nintendo 64 and Game Boy – the world’s best-selling video game system.

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on NINTENDO LTD for 2017-01-12. Based on the information we have gathered and our resulting research, we feel that NINTENDO LTD has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Price Sales Ratio.

You can download a free copy of detailed report on NINTENDO LTD (NTDOY) from the link below.

Read our Complete Detailed Valuation Report on Nintendo (NTDOY) HERE.

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month
120.82 0.31%
3-Month
122.04 1.33%
6-Month
121.53 0.90%
1-Year
124.99 3.78%
2-Year
136.53 13.36%
3-Year
132.30 9.85%
Valuation & Rankings
Valuation
7.43% overvalued Valuation Rank(?)
53
1-M Forecast Return
0.31% 1-M Forecast Return Rank
75
12-M Return
-0.58% Momentum Rank(?)
32
Sharpe Ratio
0.63 Sharpe Ratio Rank(?)
83
5-Y Avg Annual Return
11.45% 5-Y Avg Annual Rtn Rank
75
Volatility
18.19% Volatility Rank(?)
75
Expected EPS Growth
-3.10% EPS Growth Rank(?)
16
Market Cap (billions)
189.43 Size Rank
100
Trailing P/E Ratio
11.31 Trailing P/E Rank(?)
90
Forward P/E Ratio
11.67 Forward P/E Ratio Rank
78
PEG Ratio
n/a PEG Ratio Rank
n/a
Price/Sales
0.77 Price/Sales Rank(?)
76
Market/Book
1.11 Market/Book Rank(?)
76
Beta
0.82 Beta Rank
51
Alpha
-0.12 Alpha Rank
27

ValuEngineCapital Money Management Services

We are pleased to announce that ValuEngine Capital has begun trading for our clients. ValuEngine Capital, a registered investment advisory firm, offers our clients investment-management services based on industry-leading ValuEngine research. ValuEngine Capital melds the cutting-edge financial theory of ValuEngine’s award-winning quantitative independent research with the best real-world Wall St. practices. ValuEngine Capital offers refined investment portfolios for investors of all risk-reward profiles.

ValuEngine Capital is offering several investment strategies to clients, including the the ValuEngine View Strategy and the ValuEngine Diversified Strategy

Professional Portfolio Management Services

ValuEngine View Strategy: The ValuEngine View Strategy is the product of a sophisticated stock valuation model that was first developed by ValuEngine’s academic research team.

  • It utilizes a three factor approach: fundamental variables such as a company’s trailing 12-month Earnings-Per-Share (EPS), the analyst consensus estimate of the company’s future 12-month EPS, and the 30-year Treasury yield are all used to create a more accurate reflection of a company’s fair value.
  • A total of eleven additional firm specific variables are also used. The ValuEngine View portfolio is constructed by integrating both our Aggressive Growth—based on the Valuation Model–and Diversified Growth—based on the Forecast Model– Portfolio Strategies.
  • The ValuEngine View Strategy  is constructed by integrating this model along with some basic rules for market capitalization and industry diversification. The portfolio has 15 stocks and is rebalanced once each month.

Strategies To Suit All Investor Types

The ValuEngine Diversified Strategy: The ValuEngine Diversified Strategy invests in a variety of asset classes in order to provide investors with stable returns and a high- dividend yield coupled with significantly lower risk than single-asset products. 

  • The ValuEngine Diversified Strategy may include ETFs focused on commodities, stock indices, REITS, bonds, emerging markets, and other suitable products.
  • By reaping the benefits of diversification, the ValuEngine Diversified Strategy seeks to remain resilient during times of market volatility.
  • The ValuEngine Diversified Strategy is designed for investors seeking management for their IRA and other retirement funds as well as those whose risk-profile is not suitable for our other strategies.

For more information, please contact us by email at info@ValuEngineCapital.com
or by phone at (407) 308-5686.

Or, sign up online with our easy-to-use portal HERE:

ValuEngine.com is an independent research provider, producing buy/hold/sell recommendations, target price, and valuations on over 7,000 US and Canadian equities every trading day.

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