ValuEngine Weekly: Medical Stocks, JPMorgan Chase, Valuation Watch, and More

This week, we provide top-five ranked VE data for our Medical Sector stocks. We take a look at our latest data on JPMorgan Chase $JPM and provide a free download link for our stock report on the company. Because overvaluation has crept up again, we now have another Valuation Watch.

VALUATION WATCH: Overvalued stocks now make up 63.42% of our stocks assigned a valuation and 26.95% of those equities are calculated to be overvalued by 20% or more. Because overvaluation has once again increased above 60%, we have re-insitituted a Valuation Watch. Fifteen sectors are calculated to be overvalued.

ValuEngine Index Overview

Index Week Open Friday PM Change % Change YTD
DJIA 25308.4 25759.55 451.15 1.78% 4.21%
NASDAQ 7135.38 7251.92 116.54 1.63% 5.05%
RUSSELL 2000 1559.8 1590.76 30.96 1.98% 3.60%
S&P 500 2742.67 2783.25 40.58 1.48% 4.10%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued 36.58%
Stocks Overvalued 63.42%
Stocks Undervalued by 20% 16.76%
Stocks Overvalued by 20% 26.95%

ValuEngine Sector Overview

Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Aerospace 0.74% 3.22% 3.22% 29.25% overvalued 27.98% 23.36
Industrial Products 1.08% 2.81% 2.81% 16.05% overvalued 27.32% 25.51
Computer and Technology 0.93% 4.38% 4.75% 15.62% overvalued 35.47% 33.52
Construction 1.21% 4.01% 4.01% 15.12% overvalued 32.43% 24.37
Multi-Sector Conglomerates 0.64% 3.17% 3.17% 14.05% overvalued 20.37% 21.92
Transportation 1.26% 4.37% 4.37% 12.05% overvalued 29.26% 25.22
Consumer Discretionary 1.05% 2.27% 2.27% 11.23% overvalued 27.86% 26.06
Business Services 1.07% 2.99% 2.99% 8.93% overvalued 23.72% 26.33
Retail-Wholesale 1.64% 3.40% 3.40% 8.53% overvalued 18.22% 25.76
Auto-Tires-Trucks 1.43% 5.97% 5.97% 7.58% overvalued 28.87% 15.88
Finance 0.60% 2.15% 2.15% 7.18% overvalued 14.28% 19.12
Medical 1.24% 4.10% 4.10% 6.80% overvalued 46.32% 29.08
Consumer Staples 0.17% 0.54% 0.54% 5.11% overvalued 19.21% 26.68
Basic Materials 1.22% 4.82% 4.80% 4.22% overvalued 25.47% 25.93
Utilities 0.31% -0.20% -0.20% 3.29% overvalued 10.13% 22.21
Oils-Energy 1.97% 7.72% 7.72% 4.44% undervalued 4.81% 29.60

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 (%)
TEVA TEVA PHARM ADR 21.74 6.16% -36.58%
FWP FORWARD PHARMA 4.34 N/A N/A
UTHR UTD THERAPEUTIC 142.93 20.76% 0.11%
MNK MALLINCKRODT PL 22.9 -59.62% -54.60%
ENDP ENDO INTL PLC 7.92 -71.54% -43.47%

Top-Five Medical Stocks–Momentum

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
RCKT ROCKET PHARMACT 12.36 N/A 616.52%
XOMA XOMA CORP 33.27 -15.98% 597.48%
MRNS MARINUS PHARMA 7.57 N/A 581.98%
MDGL MADRIGAL PHARMA 98.84 300.00% 524.38%
ESPR ESPERION THERAP 69.91 262.14% 450.47%

Top-Five Medical Stocks–Composite Score

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
VRX VALEANT PHARMA 23.81 -6.95% 55.32%
MYL MYLAN NV 46.71 0.38% 25.30%
AZN ASTRAZENECA PLC 35.4 9.77% 25.62%
INVA INNOVIVA INC 14.53 -28.66% 26.35%
LCI LANNETT INC 24.85 -24.31% 20.63%

Top-Five Medical Stocks–Most Overvalued

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
SAGE SAGE THERAPEUTC 174.6 300.00% 230.37%
CYH COMMNTY HLTH SY 4.97 300.00% N/A
VIVE VIVEVE MEDICAL 4.98 300.00% N/A
NKTR NEKTAR THERAP 69.88 300.00% 433.44%
MDGL MADRIGAL PHARMA 98.84 300.00% 524.38%

 

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

JPMorgan Chase & Co. (JPM) is a financial services firm. The Company is engaged in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, asset management and private equity. It offers various investment banking products and services, including advising on corporate strategy and structure, capital-raising in equity and debt markets, risk management, market-making in cash securities and derivative instruments, prime brokerage. It also offers consumer and business, and mortgage banking products and services that include checking and savings accounts, mortgages, home equity and business loans, and investments. JPMorgan Chase & Co. is headquartered in New York.

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on JPMORGAN CHASE for 2018-01-11. Based on the information we have gathered and our resulting research, we feel that JPMORGAN CHASE has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Sharpe Ratio.

You can download a free copy of detailed report on JPMorgan Chase & Co. (JPM) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month 111.38 0.49%
3-Month 112.15 1.18%
6-Month 114.45 3.25%
1-Year 117.37 5.89%
2-Year 128.45 15.89%
3-Year 135.09 21.88%
Valuation & Rankings
Valuation 17.42% overvalued Valuation Rank(?) 31
1-M Forecast Return 0.49% 1-M Forecast Return Rank 83
12-M Return 27.29% Momentum Rank(?) 71
Sharpe Ratio 0.92 Sharpe Ratio Rank(?) 87
5-Y Avg Annual Return 17.78% 5-Y Avg Annual Rtn Rank 83
Volatility 19.40% Volatility Rank(?) 71
Expected EPS Growth 14.74% EPS Growth Rank(?) 44
Market Cap (billions) 414.34 Size Rank 100
Trailing P/E Ratio 16.02 Trailing P/E Rank(?) 79
Forward P/E Ratio 13.96 Forward P/E Ratio Rank 67
PEG Ratio 1.09 PEG Ratio Rank 41
Price/Sales 3.70 Price/Sales Rank(?) 32
Market/Book 2.03 Market/Book Rank(?) 56
Beta 1.23 Beta Rank 28
Alpha -0.00 Alpha Rank 52

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