ValuEngine Weekly: Medical Stocks, Intel, Valuation Watch, and More

This week, we provide top-five ranked VE data for our Medical stocks. We take a look at our latest data on Intel $INTC. We currently have an overvaluation watch underway.

VALUATION WATCH: Overvalued stocks now make up 64.57% of our stocks assigned a valuation and 31.59% 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 20916.27 20694.72 -221.55 -1.06% 4.72%
NASDAQ 5898.81 5841.32 -57.49 -0.97% 8.51%
RUSSELL 2000 1391.46 1353.43 -38.03 -2.73% -0.27%
S&P 500 2378.24 2351.45 -26.79 -1.13% 5.03%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued 35.43%
Stocks Overvalued 64.57%
Stocks Undervalued by 20% 14.98%
Stocks Overvalued by 20% 26.13%

ValuEngine Sector Overview

Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Multi-Sector Conglomerates 0.57% 1.51% 6.23% 17.25% overvalued 14.12% 20.16
Computer and Technology 0.29% 1.11% 7.85% 16.63% overvalued 23.30% 31.30
Industrial Products 0.86% -0.73% 2.16% 16.21% overvalued 22.49% 25.46
Aerospace 0.39% -2.39% 1.28% 13.52% overvalued 24.44% 19.97
Utilities -0.02% 1.09% 2.57% 12.29% overvalued 20.04% 23.08
Finance 0.47% -2.13% 1.79% 10.89% overvalued 17.76% 17.48
Construction 0.39% -0.49% 6.88% 10.20% overvalued 23.29% 21.34
Business Services 0.35% -0.87% 3.05% 10.20% overvalued 13.71% 24.66
Consumer Staples 0.18% 0.65% 3.49% 10.18% overvalued 13.07% 25.08
Transportation 0.24% -3.04% 2.24% 7.16% overvalued 14.95% 19.16
Auto-Tires-Trucks 0.51% -0.71% 3.28% 6.83% overvalued 27.59% 14.33
Consumer Discretionary 0.67% 0.95% 3.87% 6.41% overvalued 17.97% 25.56
Basic Materials 0.07% -2.20% 5.73% 4.90% overvalued 47.77% 26.81
Medical 0.31% -1.99% 7.99% 1.74% overvalued 13.99% 27.69
Retail-Wholesale 0.51% -1.15% -1.01% 1.74% overvalued 4.12% 23.48
Oils-Energy 0.34% -4.74% -4.58% 2.16% undervalued 17.67% 30.11

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 (%)
EGRX EAGLE PHARMACT 81.83 -6.51% 97.51%
ANIP ANI PHARMACEUT 45.54 -13.30% 38.04%
LNTH LANTHEUS HLDGS 11.9 N/A 513.40%
LCI LANNETT INC 21.2 -45.56% 4.13%
SCMP SUCAMPO PHARMAC 10.75 -30.84% 6.02%

Top-Five Medical Stocks–Momentum

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
AKAO ACHOGEN INC 20.3 223.89% 574.42%
LNTH LANTHEUS HLDGS 11.9 N/A 513.40%
EXEL EXELIXIS INC 20.31 79.04% 411.59%
CRBP CORBUS PHARMACT 9 N/A 381.28%
AERI AERIE PHARMACT 45.6 127.91% 285.79%

Top-Five Medical Stocks–Composite Score

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
EGRX EAGLE PHARMACT 81.83 -6.51% 97.51%
AZN ASTRAZENECA PLC 31.3 0.64% 11.75%
HCA HCA HOLDINGS 83.17 -10.34% 8.08%
BIIB BIOGEN INC 275.41 -17.61% 7.90%
ANIP ANI PHARMACEUT 45.54 -13.30% 38.04%

Top-Five Medical Stocks–Most Overvalued

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
ICPT INTERCEPT PHARM 115.8 300.00% -5.59%
TSRO TESARO INC 153.62 269.32% 233.59%
AKAO ACHOGEN INC 20.3 223.89% 574.42%
DEPO DEPOMED INC 14.84 207.30% 12.94%
CYH COMMNTY HLTH SY 8.7 195.72% -51.04%

 

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Intel Corporation (INTC) is one of the world’s largest semiconductor chip maker. The Company develops advanced integrated digital technology products, primarily integrated circuits, for industries such as computing and communications. It also develops platforms, which it defines as integrated suites of digital computing technologies that are designed and configured to work together to provide an optimized user computing solution compared to components that are used separately. Intel designs and manufactures computing and communications components, such as microprocessors, chipsets, motherboards, and wireless and wired connectivity products, as well as platforms that incorporate these components. The Company sells its products primarily to original equipment manufacturers, original design manufacturers, PC and network communications products users, and other manufacturers of industrial and communications equipment. Intel Corporation is based in Santa Clara, California.

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on INTEL CORP for 2017-03-23. Based on the information we have gathered and our resulting research, we feel that INTEL CORP has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and P/E Ratio.

You can download a free copy of detailed report on Intel Corporation (INTC) from the link below.

Read our Complete Rating and Forecast Report on Intel (INTC) HERE.

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month 35.46 0.54%
3-Month 35.82 1.56%
6-Month 35.87 1.71%
1-Year 37.55 6.46%
2-Year 38.95 10.44%
3-Year 39.15 11.00%
Valuation & Rankings
Valuation 6.80% overvalued Valuation Rank(?) 53
1-M Forecast Return 0.54% 1-M Forecast Return Rank 86
12-M Return 10.22% Momentum Rank(?) 45
Sharpe Ratio 0.29 Sharpe Ratio Rank(?) 68
5-Y Avg Annual Return 5.95% 5-Y Avg Annual Rtn Rank 64
Volatility 20.41% Volatility Rank(?) 70
Expected EPS Growth -0.24% EPS Growth Rank(?) 21
Market Cap (billions) 170.53 Size Rank 100
Trailing P/E Ratio 12.63 Trailing P/E Rank(?) 86
Forward P/E Ratio 12.66 Forward P/E Ratio Rank 73
PEG Ratio n/a PEG Ratio Rank n/a
Price/Sales 2.87 Price/Sales Rank(?) 37
Market/Book 4.00 Market/Book Rank(?) 32
Beta 1.03 Beta Rank 39
Alpha -0.01 Alpha Rank 43

 

 

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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

 

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