{"id":1701,"date":"2019-01-04T21:02:17","date_gmt":"2019-01-04T21:02:17","guid":{"rendered":"http:\/\/blog.valuengine.com\/?p=1701"},"modified":"2019-01-04T21:02:17","modified_gmt":"2019-01-04T21:02:17","slug":"valuengine-weekly-consumer-discretionary-stocks-apple-inc-valuations-and-more","status":"publish","type":"post","link":"http:\/\/blog.valuengine.com\/index.php\/valuengine-weekly-consumer-discretionary-stocks-apple-inc-valuations-and-more\/","title":{"rendered":"ValuEngine Weekly: Consumer Discretionary Stocks, Apple Inc., Valuations, and More"},"content":{"rendered":"

Editor’s Note: With today’s Weekly Newsletter, we end our Holiday hiatus and return to our normal publication schedule. <\/strong><\/span><\/p>\n

This week, we provide top-five ranked VE data for our Consumer Discretionary Sector stocks, we also take a look at Apple $AAPL and provide a free download link for our stock report on the company. <\/strong><\/span><\/p>\n

VALUATION WATCH: Overvalued stocks now make up 18.85% of our stocks assigned a valuation and 6.91% of those equities are calculated to be overvalued by 20% or more. There are no sectors calculated to be overvalued.<\/strong><\/span><\/p>\n

<\/p>\n

ValuEngine Index Overview <\/strong><\/h1>\n\n\n\n\n\n\n\n
Index<\/td>\nWeek Open<\/td>\nFriday PM<\/td>\nChange<\/td>\n% Change<\/td>\nYTD<\/td>\n<\/tr>\n
DJIA<\/strong><\/td>\n23153.94<\/td>\n23410.79<\/td>\n256.85<\/td>\n1.11%<\/td>\n0.36%<\/td>\n<\/tr>\n
NASDAQ<\/strong><\/td>\n6649.52<\/td>\n6730.89<\/td>\n81.37<\/td>\n1.22%<\/td>\n1.44%<\/td>\n<\/tr>\n
RUSSELL 2000<\/strong><\/td>\n1338.52<\/td>\n1382.69<\/td>\n44.17<\/td>\n3.30%<\/td>\n2.53%<\/td>\n<\/tr>\n
S&P 500<\/strong><\/td>\n2498.94<\/td>\n2527.1<\/td>\n28.16<\/td>\n1.13%<\/td>\n0.81%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

ValuEngine Market Overview <\/strong><\/h1>\n\n\n\n\n\n\n\n
Summary of VE Stock Universe<\/td>\n<\/tr>\n
Stocks Undervalued <\/strong><\/td>\n81.15%<\/td>\n<\/tr>\n
Stocks Overvalued <\/strong><\/td>\n18.85%<\/td>\n<\/tr>\n
Stocks Undervalued by 20% <\/strong><\/td>\n48.82%<\/td>\n<\/tr>\n
Stocks Overvalued by 20% <\/strong><\/td>\n6.91%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

ValuEngine Sector Overview<\/strong><\/h1>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Sector<\/td>\nChange<\/td>\nMTD<\/td>\nYTD<\/td>\nValuation<\/td>\nLast 12-MReturn<\/td>\nP\/E Ratio<\/td>\n<\/tr>\n
Utilities<\/a><\/td>\n-0.35%<\/td>\n0.42%<\/td>\n0.42%<\/td>\n3.96% undervalued<\/td>\n-4.07%<\/td>\n19.39<\/td>\n<\/tr>\n
Business Services<\/a><\/td>\n-1.13%<\/td>\n0.08%<\/td>\n0.08%<\/td>\n8.69% undervalued<\/td>\n-8.80%<\/td>\n21.14<\/td>\n<\/tr>\n
Consumer Staples<\/a><\/td>\n0.03%<\/td>\n0.81%<\/td>\n0.81%<\/td>\n10.37% undervalued<\/td>\n-9.07%<\/td>\n21.20<\/td>\n<\/tr>\n
Computer and Technology<\/a><\/td>\n-2.94%<\/td>\n-1.49%<\/td>\n-1.36%<\/td>\n11.32% undervalued<\/td>\n-4.27%<\/td>\n25.38<\/td>\n<\/tr>\n
Retail-Wholesale<\/a><\/td>\n-1.06%<\/td>\n0.62%<\/td>\n0.62%<\/td>\n14.05% undervalued<\/td>\n-8.64%<\/td>\n20.08<\/td>\n<\/tr>\n
Aerospace<\/a><\/td>\n-2.11%<\/td>\n-0.41%<\/td>\n-0.41%<\/td>\n14.86% undervalued<\/td>\n-8.08%<\/td>\n22.76<\/td>\n<\/tr>\n
Medical<\/a><\/td>\n-1.87%<\/td>\n0.26%<\/td>\n0.26%<\/td>\n14.88% undervalued<\/td>\n1.99%<\/td>\n27.15<\/td>\n<\/tr>\n
Multi-Sector Conglomerates<\/a><\/td>\n-1.50%<\/td>\n-0.40%<\/td>\n-0.40%<\/td>\n15.11% undervalued<\/td>\n-18.04%<\/td>\n15.58<\/td>\n<\/tr>\n
Consumer Discretionary<\/a><\/td>\n-1.15%<\/td>\n0.58%<\/td>\n0.58%<\/td>\n15.35% undervalued<\/td>\n-10.87%<\/td>\n22.09<\/td>\n<\/tr>\n
Finance<\/a><\/td>\n-0.42%<\/td>\n0.20%<\/td>\n0.20%<\/td>\n16.29% undervalued<\/td>\n-11.59%<\/td>\n14.50<\/td>\n<\/tr>\n
Basic Materials<\/a><\/td>\n-0.60%<\/td>\n0.76%<\/td>\n0.74%<\/td>\n20.28% undervalued<\/td>\n-22.17%<\/td>\n18.61<\/td>\n<\/tr>\n
Transportation<\/a><\/td>\n-1.51%<\/td>\n0.00%<\/td>\n0.00%<\/td>\n20.32% undervalued<\/td>\n-18.48%<\/td>\n15.98<\/td>\n<\/tr>\n
Industrial Products<\/a><\/td>\n-1.28%<\/td>\n-0.11%<\/td>\n-0.11%<\/td>\n20.58% undervalued<\/td>\n-15.44%<\/td>\n18.45<\/td>\n<\/tr>\n
Auto-Tires-Trucks<\/a><\/td>\n-2.03%<\/td>\n-1.09%<\/td>\n-1.09%<\/td>\n23.04% undervalued<\/td>\n-26.50%<\/td>\n9.70<\/td>\n<\/tr>\n
Construction<\/a><\/td>\n-0.98%<\/td>\n0.72%<\/td>\n0.72%<\/td>\n26.92% undervalued<\/td>\n-25.20%<\/td>\n15.79<\/td>\n<\/tr>\n
Oils-Energy<\/a><\/td>\n0.13%<\/td>\n3.14%<\/td>\n3.14%<\/td>\n37.62% undervalued<\/td>\n-23.95%<\/td>\n16.59<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\n

Want to learn more about ValuEngine? Our methods? Our history? <\/strong><\/span>
\n Check out our video presentation HERE<\/a><\/strong><\/span><\/p>\n

 <\/p>\n

Sector Talk–Consumer Discretionary <\/strong><\/h1>\n

Below, we present the latest data on Consumer Discretionary stocks from our Professional Stock Analysis Service<\/a>. <\/strong>Top- five lists are provided for each category.\u00a0 We applied some basic liquidity criteria–share price greater than $3 and average daily volume in excess of 100k shares.<\/p>\n

Top-Five Consumer Discretionary Stocks–Short-Term Forecast Returns<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Ticker<\/strong><\/td>\nName<\/strong><\/td>\nMkt Price<\/strong><\/td>\nValuation (%)<\/strong><\/td>\nLast 12-M Return<\/strong> (%)<\/strong><\/td>\n<\/tr>\n
GLUU<\/td>\nGLU MOBILE INC<\/td>\n7.55<\/td>\n37.75%<\/td>\n106.85%<\/td>\n<\/tr>\n
BEL<\/td>\nBELMOND LTD<\/td>\n24.85<\/td>\n82.83%<\/td>\n101.21%<\/td>\n<\/tr>\n
WWE<\/td>\nWORLD WRESTLING<\/td>\n73.1<\/td>\n33.46%<\/td>\n137.57%<\/td>\n<\/tr>\n
CROX<\/td>\nCROCS INC<\/td>\n27.07<\/td>\n27.03%<\/td>\n109.84%<\/td>\n<\/tr>\n
MSG<\/td>\nMADISON SQUAR-A<\/td>\n260.78<\/td>\n28.37%<\/td>\n23.42%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Consumer Discretionary Stocks–Momentum<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Ticker<\/strong><\/td>\nName<\/strong><\/td>\nMkt Price<\/strong><\/td>\nValuation (%)<\/strong><\/td>\nLast 12-M Return<\/strong> (%)<\/strong><\/td>\n<\/tr>\n
WWE<\/td>\nWORLD WRESTLING<\/td>\n73.1<\/td>\n33.46%<\/td>\n137.57%<\/td>\n<\/tr>\n
CROX<\/td>\nCROCS INC<\/td>\n27.07<\/td>\n27.03%<\/td>\n109.84%<\/td>\n<\/tr>\n
GLUU<\/td>\nGLU MOBILE INC<\/td>\n7.55<\/td>\n37.75%<\/td>\n106.85%<\/td>\n<\/tr>\n
BEL<\/td>\nBELMOND LTD<\/td>\n24.85<\/td>\n82.83%<\/td>\n101.21%<\/td>\n<\/tr>\n
SEAS<\/td>\nSEAWORLD ENTERT<\/td>\n23.36<\/td>\n9.56%<\/td>\n70.51%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Consumer Discretionary Stocks–Composite Score<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Ticker<\/strong><\/td>\nName<\/strong><\/td>\nMkt Price<\/strong><\/td>\nValuation (%)<\/strong><\/td>\nLast 12-M Return<\/strong> (%)<\/strong><\/td>\n<\/tr>\n
DISCA<\/td>\nDISCOVERY COM-A<\/td>\n25.68<\/td>\n-34.16%<\/td>\n13.53%<\/td>\n<\/tr>\n
DISCK<\/td>\nDISCOVERY COM-C<\/td>\n23.89<\/td>\n-21.00%<\/td>\n11.22%<\/td>\n<\/tr>\n
SNE<\/td>\nSONY CORP ADR<\/td>\n47.02<\/td>\n-21.33%<\/td>\n1.56%<\/td>\n<\/tr>\n
SIRI<\/td>\nSIRIUS XM HLDGS<\/td>\n5.94<\/td>\n-14.99%<\/td>\n14.01%<\/td>\n<\/tr>\n
AMCX<\/td>\nAMC NETWORKS- A<\/td>\n56.4<\/td>\n-19.03%<\/td>\n9.09%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Consumer Discretionary Stocks–Most Overvalued<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Ticker<\/strong><\/td>\nName<\/strong><\/td>\nMkt Price<\/strong><\/td>\nValuation (%)<\/strong><\/td>\nLast 12-M Return<\/strong> (%)<\/strong><\/td>\n<\/tr>\n
BEL<\/td>\nBELMOND LTD<\/td>\n24.85<\/td>\n82.83%<\/td>\n101.21%<\/td>\n<\/tr>\n
FOX<\/td>\nTWENTY-FIRST CF<\/td>\n47.18<\/td>\n39.70%<\/td>\n31.31%<\/td>\n<\/tr>\n
GLUU<\/td>\nGLU MOBILE INC<\/td>\n7.55<\/td>\n37.75%<\/td>\n106.85%<\/td>\n<\/tr>\n
FOXA<\/td>\nTWENTY-FST CF-A<\/td>\n47.48<\/td>\n36.93%<\/td>\n29.94%<\/td>\n<\/tr>\n
FWONA<\/td>\nLIBERTY MEDIA-A<\/td>\n29.86<\/td>\n35.71%<\/td>\n-8.29%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

 <\/p>\n

Free Download for Readers<\/strong><\/h1>\n

As a bonus to our Free Weekly Newsletter subscribers,
\nwe are offering a FREE DOWNLOAD of one of our Stock Reports<\/strong><\/em><\/p>\n

Apple Inc. (AAPL) is engaged in designing, manufacturing and marketing mobile communication and media devices, personal computers, and portable digital music players. The Company’s products and services include iPhone, iPad, Mac, iPod, Apple TV, a portfolio of consumer and professional software applications, the iOS and Mac OS X operating systems, iCloud, and a range of accessory, service and support offerings. It sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers. Apple Inc. is headquartered in Cupertino, California.<\/p>\n

VALUENGINE RECOMMENDATION: ValuEngine updated its recommendation from HOLD to SELL for APPLE INC on 2019-01-03. Based on the information we have gathered and our resulting research, we feel that APPLE INC has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Book Market Ratio and Price Sales Ratio.<\/p>\n

You can download a free copy of detailed report on Apple Inc. (AAPL) from the link below.<\/p>\n

R<\/strong><\/em>ead our Complete Rating and Forecast Report <\/strong><\/em>HERE.<\/strong><\/a><\/p>\n

<\/p>\n\n\n\n\n\n\n\n\n\n\n
ValuEngine Forecast<\/strong><\/td>\n<\/tr>\n
<\/td>\nTarget
\nPrice*<\/th>\n		Expected
\nReturn<\/th>\n<\/tr>\n
1-Month<\/strong><\/td>\n141.34<\/td>\n-0.59%<\/td>\n<\/tr>\n
3-Month<\/strong><\/td>\n139.56<\/td>\n-1.85%<\/td>\n<\/tr>\n
6-Month<\/strong><\/td>\n136.69<\/td>\n-3.86%<\/td>\n<\/tr>\n
1-Year<\/strong><\/td>\n132.04<\/td>\n-7.14%<\/td>\n<\/tr>\n
2-Year<\/strong><\/td>\n131.99<\/td>\n-7.18%<\/td>\n<\/tr>\n
3-Year<\/strong><\/td>\n135.43<\/td>\n-4.75%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Valuation & Rankings<\/strong><\/td>\n<\/tr>\n
Valuation<\/strong><\/td>\n29.71% undervalued<\/td>\nValuation Rank<\/strong>(?<\/a>)<\/td>\n70<\/td>\n<\/tr>\n
1-M Forecast Return<\/strong><\/td>\n-0.59%<\/td>\n1-M Forecast Return Rank<\/strong><\/td>\n14<\/td>\n<\/tr>\n
12-M Return<\/strong><\/td>\n-17.44%<\/td>\nMomentum Rank<\/strong>(?<\/a>)<\/td>\n43<\/td>\n<\/tr>\n
Sharpe Ratio<\/strong><\/td>\n0.53<\/td>\nSharpe Ratio Rank<\/strong>(?<\/a>)<\/td>\n91<\/td>\n<\/tr>\n
5-Y Avg Annual Return<\/strong><\/td>\n13.54%<\/td>\n5-Y Avg Annual Rtn Rank<\/strong><\/td>\n90<\/td>\n<\/tr>\n
Volatility<\/strong><\/td>\n25.48%<\/td>\nVolatility Rank<\/strong>(?<\/a>)<\/td>\n59<\/td>\n<\/tr>\n
Expected EPS Growth<\/strong><\/td>\n6.96%<\/td>\nEPS Growth Rank<\/strong>(?<\/a>)<\/td>\n34<\/td>\n<\/tr>\n
Market Cap (billions)<\/strong><\/td>\n828.22<\/td>\nSize Rank<\/strong><\/td>\n100<\/td>\n<\/tr>\n
Trailing P\/E Ratio<\/strong><\/td>\n11.25<\/td>\nTrailing P\/E Rank<\/strong>(?<\/a>)<\/td>\n78<\/td>\n<\/tr>\n
Forward P\/E Ratio<\/strong><\/td>\n10.52<\/td>\nForward P\/E Ratio Rank<\/strong><\/td>\n62<\/td>\n<\/tr>\n
PEG Ratio<\/strong><\/td>\n1.62<\/td>\nPEG Ratio Rank<\/strong><\/td>\n25<\/td>\n<\/tr>\n
Price\/Sales<\/strong><\/td>\n3.12<\/td>\nPrice\/Sales Rank<\/strong>(?<\/a>)<\/td>\n29<\/td>\n<\/tr>\n
Market\/Book<\/strong><\/td>\n7.73<\/td>\nMarket\/Book Rank<\/strong>(?<\/a>)<\/td>\n16<\/td>\n<\/tr>\n
Beta<\/strong><\/td>\n1.20<\/td>\nBeta Rank<\/strong><\/td>\n28<\/td>\n<\/tr>\n
Alpha<\/strong><\/td>\n0.01<\/td>\nAlpha Rank<\/strong><\/td>\n73<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

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.<\/strong><\/span>
\n Contact ValuEngine at (321) 325-0519 or support@valuengine.com \u00a0<\/strong><\/span>
\n Visit www.ValuEngine.com for more information<\/a><\/strong><\/span><\/p>\n

\u00a0<\/strong><\/span><\/h1>\n

ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine’s award-winning stock research. <\/strong><\/span>
\n Contact ValuEngine Capital at info@valuenginecapital.com<\/strong><\/span>
\n Visit www.ValuEngineCapital.com for more information<\/a><\/strong><\/span><\/p>\n

\n

Steve Hach
\nSenior Editor
\nValuEngine.com<\/em><\/strong><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"

Editor’s Note: With today’s Weekly Newsletter, we end our Holiday hiatus and return to our normal publication schedule. This week, we provide top-five ranked VE data for our Consumer Discretionary Sector stocks, we also take a look at Apple $AAPL and provide a free download link for our stock report on the company. VALUATION WATCH: … Read more<\/a><\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[39],"tags":[51,685,1429,1430,1108,1111,755,1350,65,66,1432,1007,11,845,846,62,331,1246,1431,9,64,68,67,63,1244],"_links":{"self":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/1701"}],"collection":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/comments?post=1701"}],"version-history":[{"count":1,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/1701\/revisions"}],"predecessor-version":[{"id":1702,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/1701\/revisions\/1702"}],"wp:attachment":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/media?parent=1701"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/categories?post=1701"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/tags?post=1701"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}