{"id":707,"date":"2017-04-07T17:17:37","date_gmt":"2017-04-07T17:17:37","guid":{"rendered":"http:\/\/blog.valuengine.com\/?p=707"},"modified":"2017-04-07T17:17:37","modified_gmt":"2017-04-07T17:17:37","slug":"valuengine-weekly-basic-materials-stocks-raytheon-valuation-watch-and-more","status":"publish","type":"post","link":"http:\/\/blog.valuengine.com\/index.php\/valuengine-weekly-basic-materials-stocks-raytheon-valuation-watch-and-more\/","title":{"rendered":"ValuEngine Weekly: Basic Materials Stocks, Raytheon, Valuation Watch, and More"},"content":{"rendered":"

This week, we provide top-five ranked VE data for our Basic Materials stocks. We take a look at our latest data on Raytheon $RTN. We currently have an overvaluation watch underway.<\/strong><\/span><\/p>\n

 <\/p>\n

VALUATION WATCH: Overvalued stocks now make up 63.25% of our stocks assigned a valuation and 24.25% of those equities are calculated to be overvalued by 20% or more. Fifteen sectors are calculated to be overvalued.<\/strong><\/span><\/p>\n

<\/p>\n

ValuEngine Index Overview <\/span><\/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>\n20665.17<\/td>\n20678.9<\/td>\n13.73<\/td>\n0.07%<\/td>\n4.64%<\/td>\n<\/tr>\n
NASDAQ<\/strong><\/td>\n5917.32<\/td>\n5883.56<\/td>\n-33.76<\/td>\n-0.57%<\/td>\n9.30%<\/td>\n<\/tr>\n
RUSSELL 2000<\/strong><\/td>\n1386.43<\/td>\n1364.87<\/td>\n-21.56<\/td>\n-1.56%<\/td>\n0.57%<\/td>\n<\/tr>\n
S&P 500<\/strong><\/td>\n2362.34<\/td>\n2358.73<\/td>\n-3.61<\/td>\n-0.15%<\/td>\n5.36%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

ValuEngine Market Overview<\/span> <\/strong><\/h1>\n\n\n\n\n\n\n\n
Summary of VE Stock Universe<\/td>\n<\/tr>\n
Stocks Undervalued <\/strong><\/td>\n36.75%<\/td>\n<\/tr>\n
Stocks Overvalued <\/strong><\/td>\n63.25%<\/td>\n<\/tr>\n
Stocks Undervalued by 20% <\/strong><\/td>\n15.78%<\/td>\n<\/tr>\n
Stocks Overvalued by 20% <\/strong><\/td>\n24.25%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

ValuEngine Sector Overview<\/strong><\/span><\/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
Multi-Sector Conglomerates<\/a><\/td>\n-0.02%<\/td>\n-0.95%<\/td>\n5.62%<\/td>\n13.23% overvalued<\/td>\n15.51%<\/td>\n19.70<\/td>\n<\/tr>\n
Industrial Products<\/a><\/td>\n0.67%<\/td>\n-0.85%<\/td>\n3.11%<\/td>\n12.77% overvalued<\/td>\n25.64%<\/td>\n24.31<\/td>\n<\/tr>\n
Computer and Technology<\/a><\/td>\n0.42%<\/td>\n-1.62%<\/td>\n9.42%<\/td>\n12.59% overvalued<\/td>\n21.20%<\/td>\n30.77<\/td>\n<\/tr>\n
Aerospace<\/a><\/td>\n0.48%<\/td>\n-0.05%<\/td>\n0.70%<\/td>\n12.49% overvalued<\/td>\n20.53%<\/td>\n19.83<\/td>\n<\/tr>\n
Finance<\/a><\/td>\n0.45%<\/td>\n-0.67%<\/td>\n2.23%<\/td>\n11.18% overvalued<\/td>\n18.06%<\/td>\n17.57<\/td>\n<\/tr>\n
Utilities<\/a><\/td>\n-0.03%<\/td>\n2.27%<\/td>\n6.82%<\/td>\n9.99% overvalued<\/td>\n18.93%<\/td>\n24.04<\/td>\n<\/tr>\n
Consumer Staples<\/a><\/td>\n0.17%<\/td>\n-0.63%<\/td>\n3.47%<\/td>\n8.06% overvalued<\/td>\n10.40%<\/td>\n24.61<\/td>\n<\/tr>\n
Construction<\/a><\/td>\n0.23%<\/td>\n-1.68%<\/td>\n6.85%<\/td>\n7.77% overvalued<\/td>\n20.33%<\/td>\n21.28<\/td>\n<\/tr>\n
Business Services<\/a><\/td>\n0.32%<\/td>\n-1.17%<\/td>\n4.58%<\/td>\n7.01% overvalued<\/td>\n9.80%<\/td>\n24.01<\/td>\n<\/tr>\n
Transportation<\/a><\/td>\n0.94%<\/td>\n-0.23%<\/td>\n4.44%<\/td>\n6.58% overvalued<\/td>\n21.07%<\/td>\n21.44<\/td>\n<\/tr>\n
Basic Materials<\/a><\/td>\n0.36%<\/td>\n0.38%<\/td>\n7.07%<\/td>\n6.36% overvalued<\/td>\n48.43%<\/td>\n26.36<\/td>\n<\/tr>\n
Oils-Energy<\/a><\/td>\n0.91%<\/td>\n1.17%<\/td>\n0.49%<\/td>\n4.94% overvalued<\/td>\n24.85%<\/td>\n30.84<\/td>\n<\/tr>\n
Consumer Discretionary<\/a><\/td>\n0.49%<\/td>\n-0.92%<\/td>\n4.83%<\/td>\n4.70% overvalued<\/td>\n18.97%<\/td>\n25.71<\/td>\n<\/tr>\n
Auto-Tires-Trucks<\/a><\/td>\n0.11%<\/td>\n-1.38%<\/td>\n4.43%<\/td>\n3.51% overvalued<\/td>\n25.12%<\/td>\n14.25<\/td>\n<\/tr>\n
Retail-Wholesale<\/a><\/td>\n0.89%<\/td>\n-1.18%<\/td>\n1.32%<\/td>\n2.18% overvalued<\/td>\n5.58%<\/td>\n23.63<\/td>\n<\/tr>\n
Medical<\/a><\/td>\n0.49%<\/td>\n-1.93%<\/td>\n7.97%<\/td>\n2.43% undervalued<\/td>\n7.04%<\/td>\n28.26<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\nSector Talk–Basic Materials<\/strong><\/span><\/h1>\n

Below, we present the latest data on Basic Materials 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 Basic Materials Stocks–Short-Term Forecast Returns<\/strong><\/span><\/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
VALE<\/td>\nVALE SA<\/td>\n9.16<\/td>\n-17.53%<\/td>\n123.41%<\/td>\n<\/tr>\n
TECK<\/td>\nTECK RESOURCES<\/td>\n23.83<\/td>\n-11.33%<\/td>\n207.48%<\/td>\n<\/tr>\n
MT<\/td>\nARCELOR MITTAL<\/td>\n8.24<\/td>\n-11.62%<\/td>\n78.74%<\/td>\n<\/tr>\n
AKS<\/td>\nAK STEEL HLDG<\/td>\n7.06<\/td>\n-7.61%<\/td>\n66.12%<\/td>\n<\/tr>\n
TX<\/td>\nTERNIUM SA-ADR<\/td>\n26.12<\/td>\n1.62%<\/td>\n45.60%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Basic Materials Stocks–Momentum<\/strong><\/span><\/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
CC<\/td>\nCHEMOURS COMPNY<\/td>\n37.72<\/td>\nN\/A<\/td>\n416.01%<\/td>\n<\/tr>\n
HCLP<\/td>\nHI-CRUSH PTNRS<\/td>\n17.75<\/td>\n-30.08%<\/td>\n257.86%<\/td>\n<\/tr>\n
VEDL<\/td>\nVEDANTA LTD<\/td>\n16.9<\/td>\nN\/A<\/td>\n220.68%<\/td>\n<\/tr>\n
TECK<\/td>\nTECK RESOURCES<\/td>\n23.83<\/td>\n-11.33%<\/td>\n207.48%<\/td>\n<\/tr>\n
MTL<\/td>\nMECHEL OAO ADS<\/td>\n5.81<\/td>\nN\/A<\/td>\n205.79%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Basic Materials Stocks–Composite Score<\/strong><\/span><\/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
VALE<\/td>\nVALE SA<\/td>\n9.16<\/td>\n-17.53%<\/td>\n123.41%<\/td>\n<\/tr>\n
TECK<\/td>\nTECK RESOURCES<\/td>\n23.83<\/td>\n-11.33%<\/td>\n207.48%<\/td>\n<\/tr>\n
MT<\/td>\nARCELOR MITTAL<\/td>\n8.24<\/td>\n-11.62%<\/td>\n78.74%<\/td>\n<\/tr>\n
CLF<\/td>\nCLIFFS NATURAL<\/td>\n8.45<\/td>\n-15.51%<\/td>\n187.41%<\/td>\n<\/tr>\n
AKS<\/td>\nAK STEEL HLDG<\/td>\n7.06<\/td>\n-7.61%<\/td>\n66.12%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Basic Materials Stocks–Most Overvalued<\/strong><\/span><\/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
UAN<\/td>\nCVR PARTNERS LP<\/td>\n4.64<\/td>\n143.27%<\/td>\n-40.44%<\/td>\n<\/tr>\n
ALB<\/td>\nALBEMARLE CORP<\/td>\n106.03<\/td>\n67.11%<\/td>\n60.58%<\/td>\n<\/tr>\n
AEM<\/td>\nAGNICO EAGLE<\/td>\n44.92<\/td>\n43.31%<\/td>\n23.00%<\/td>\n<\/tr>\n
SQM<\/td>\nSOC QUIMICA MIN<\/td>\n36.5<\/td>\n42.49%<\/td>\n83.60%<\/td>\n<\/tr>\n
FMC<\/td>\nFMC CORP<\/td>\n73<\/td>\n42.40%<\/td>\n92.76%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

Free Download for Readers<\/strong><\/span><\/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><\/span><\/p>\n

Raytheon Company (RTN) is a global technology company. The company provides products and services in the areas of defense and commercial electronics, engineering and construction, and business and special mission aircraft. Raytheon has operations throughout the United States and serves customers in numerous countries around the world.<\/p>\n

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on Raytheon for 2017-04-06. Based on the information we have gathered and our resulting research, we feel that Raytheon has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Book Market Ratio.<\/p>\n

You can download a free copy of detailed report on Raytheon Company (RTN) from the link below.<\/p>\n

R<\/strong><\/em>ead our Complete Rating and Forecast Report on Raytheon (RTN) <\/strong><\/em>HERE.<\/strong><\/a><\/span><\/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>\n150.66<\/td>\n-0.06%<\/td>\n<\/tr>\n
3-Month<\/strong><\/td>\n154.44<\/td>\n2.45%<\/td>\n<\/tr>\n
6-Month<\/strong><\/td>\n157.37<\/td>\n4.39%<\/td>\n<\/tr>\n
1-Year<\/strong><\/td>\n149.71<\/td>\n-0.69%<\/td>\n<\/tr>\n
2-Year<\/strong><\/td>\n184.27<\/td>\n22.24%<\/td>\n<\/tr>\n
3-Year<\/strong><\/td>\n203.85<\/td>\n35.22%<\/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>\n29.68% overvalued<\/td>\nValuation Rank<\/strong>(?<\/a>)<\/td>\n15<\/td>\n<\/tr>\n
1-M Forecast Return<\/strong><\/td>\n-0.06%<\/td>\n1-M Forecast Return Rank<\/strong><\/td>\n45<\/td>\n<\/tr>\n
12-M Return<\/strong><\/td>\n18.61%<\/td>\nMomentum Rank<\/strong>(?<\/a>)<\/td>\n58<\/td>\n<\/tr>\n
Sharpe Ratio<\/strong><\/td>\n1.26<\/td>\nSharpe Ratio Rank<\/strong>(?<\/a>)<\/td>\n97<\/td>\n<\/tr>\n
5-Y Avg Annual Return<\/strong><\/td>\n21.22%<\/td>\n5-Y Avg Annual Rtn Rank<\/strong><\/td>\n90<\/td>\n<\/tr>\n
Volatility<\/strong><\/td>\n16.84%<\/td>\nVolatility Rank<\/strong>(?<\/a>)<\/td>\n77<\/td>\n<\/tr>\n
Expected EPS Growth<\/strong><\/td>\n8.96%<\/td>\nEPS Growth Rank<\/strong>(?<\/a>)<\/td>\n37<\/td>\n<\/tr>\n
Market Cap (billions)<\/strong><\/td>\n46.49<\/td>\nSize Rank<\/strong><\/td>\n98<\/td>\n<\/tr>\n
Trailing P\/E Ratio<\/strong><\/td>\n21.44<\/td>\nTrailing P\/E Rank<\/strong>(?<\/a>)<\/td>\n59<\/td>\n<\/tr>\n
Forward P\/E Ratio<\/strong><\/td>\n19.68<\/td>\nForward P\/E Ratio Rank<\/strong><\/td>\n36<\/td>\n<\/tr>\n
PEG Ratio<\/strong><\/td>\n2.39<\/td>\nPEG Ratio Rank<\/strong><\/td>\n18<\/td>\n<\/tr>\n
Price\/Sales<\/strong><\/td>\n1.93<\/td>\nPrice\/Sales Rank<\/strong>(?<\/a>)<\/td>\n50<\/td>\n<\/tr>\n
Market\/Book<\/strong><\/td>\n4.62<\/td>\nMarket\/Book Rank<\/strong>(?<\/a>)<\/td>\n29<\/td>\n<\/tr>\n
Beta<\/strong><\/td>\n0.69<\/td>\nBeta Rank<\/strong><\/td>\n56<\/td>\n<\/tr>\n
Alpha<\/strong><\/td>\n0.12<\/td>\nAlpha Rank<\/strong><\/td>\n71<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

<\/p>\n

<\/strong><\/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.<\/span><\/strong>
\n Contact ValuEngine at (800) 381-5576 or support@valuengine.com \u00a0<\/span><\/strong>
\n Visit www.ValuEngine.com for more information<\/a><\/span><\/strong><\/p>\n

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

 <\/p>\n","protected":false},"excerpt":{"rendered":"

This week, we provide top-five ranked VE data for our Basic Materials stocks. We take a look at our latest data on Raytheon $RTN. We currently have an overvaluation watch underway.   VALUATION WATCH: Overvalued stocks now make up 63.25% of our stocks assigned a valuation and 24.25% of those equities are calculated to be … Read more<\/a><\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[39],"tags":[393,389,113,94,103,104,65,66,395,11,390,62,106,392,388,267,394,9,7,64,102,97,109,108,68,10,63,391],"_links":{"self":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/707"}],"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=707"}],"version-history":[{"count":1,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/707\/revisions"}],"predecessor-version":[{"id":708,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/707\/revisions\/708"}],"wp:attachment":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/media?parent=707"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/categories?post=707"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/tags?post=707"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}