{"id":811,"date":"2017-06-30T14:37:13","date_gmt":"2017-06-30T14:37:13","guid":{"rendered":"http:\/\/blog.valuengine.com\/?p=811"},"modified":"2017-06-30T14:37:13","modified_gmt":"2017-06-30T14:37:13","slug":"valuengine-weekly-apple-utilities-stocks-valuation-watch-and-more","status":"publish","type":"post","link":"http:\/\/blog.valuengine.com\/index.php\/valuengine-weekly-apple-utilities-stocks-valuation-watch-and-more\/","title":{"rendered":"ValuEngine Weekly: Apple, Utilities Stocks, Valuation Watch, and More"},"content":{"rendered":"

This week, we provide top-five ranked VE data for our Utilities stocks. We take a look at our latest data on Apple $AAPL. We have re-instituted our Valuation Watch. <\/strong><\/span><\/p>\n

VALUATION: Overvalued stocks now make up 60.8% of our stocks assigned a valuation and 23.21% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued. Overvaluation has creeped back up and is now above–barely–60%. We have re-implemented our Valuation Watch.<\/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 AM<\/td>\nChange<\/td>\n% Change<\/td>\nYTD<\/td>\n<\/tr>\n
DJIA<\/strong><\/td>\n21434.68<\/td>\n21389.08<\/td>\n-45.6<\/td>\n-0.21%<\/td>\n8.23%<\/td>\n<\/tr>\n
NASDAQ<\/strong><\/td>\n6292.73<\/td>\n6166.85<\/td>\n-125.88<\/td>\n-2.00%<\/td>\n14.56%<\/td>\n<\/tr>\n
RUSSELL 2000<\/strong><\/td>\n1415.12<\/td>\n1416.73<\/td>\n1.61<\/td>\n0.11%<\/td>\n4.39%<\/td>\n<\/tr>\n
S&P 500<\/strong><\/td>\n2443.32<\/td>\n2429.61<\/td>\n-13.71<\/td>\n-0.56%<\/td>\n8.52%<\/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>\n39.92%<\/td>\n<\/tr>\n
Stocks Overvalued <\/strong><\/td>\n60.08%<\/td>\n<\/tr>\n
Stocks Undervalued by 20% <\/strong><\/td>\n18.39%<\/td>\n<\/tr>\n
Stocks Overvalued by 20% <\/strong><\/td>\n23.21%<\/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-0.24%<\/td>\n1.50%<\/td>\n8.75%<\/td>\n17.03% overvalued<\/td>\n15.04%<\/td>\n20.56<\/td>\n<\/tr>\n
Computer and Technology<\/a><\/td>\n-1.28%<\/td>\n-0.63%<\/td>\n16.94%<\/td>\n13.01% overvalued<\/td>\n25.97%<\/td>\n31.18<\/td>\n<\/tr>\n
Aerospace<\/a><\/td>\n-0.71%<\/td>\n-1.72%<\/td>\n3.70%<\/td>\n12.59% overvalued<\/td>\n30.16%<\/td>\n21.13<\/td>\n<\/tr>\n
Finance<\/a><\/td>\n-0.05%<\/td>\n2.68%<\/td>\n5.51%<\/td>\n9.50% overvalued<\/td>\n18.37%<\/td>\n18.11<\/td>\n<\/tr>\n
Industrial Products<\/a><\/td>\n-0.68%<\/td>\n1.90%<\/td>\n7.07%<\/td>\n9.10% overvalued<\/td>\n22.96%<\/td>\n24.05<\/td>\n<\/tr>\n
Consumer Discretionary<\/a><\/td>\n-0.36%<\/td>\n1.89%<\/td>\n9.60%<\/td>\n6.80% overvalued<\/td>\n23.76%<\/td>\n26.03<\/td>\n<\/tr>\n
Utilities<\/a><\/td>\n-0.44%<\/td>\n0.06%<\/td>\n7.94%<\/td>\n6.74% overvalued<\/td>\n11.08%<\/td>\n23.07<\/td>\n<\/tr>\n
Construction<\/a><\/td>\n-0.34%<\/td>\n4.00%<\/td>\n9.25%<\/td>\n6.70% overvalued<\/td>\n22.51%<\/td>\n22.26<\/td>\n<\/tr>\n
Transportation<\/a><\/td>\n-0.19%<\/td>\n5.28%<\/td>\n8.71%<\/td>\n4.35% overvalued<\/td>\n23.63%<\/td>\n22.51<\/td>\n<\/tr>\n
Consumer Staples<\/a><\/td>\n-0.63%<\/td>\n0.16%<\/td>\n4.55%<\/td>\n3.56% overvalued<\/td>\n12.44%<\/td>\n25.58<\/td>\n<\/tr>\n
Business Services<\/a><\/td>\n-0.92%<\/td>\n-0.20%<\/td>\n5.98%<\/td>\n3.53% overvalued<\/td>\n10.78%<\/td>\n25.16<\/td>\n<\/tr>\n
Auto-Tires-Trucks<\/a><\/td>\n-0.47%<\/td>\n3.60%<\/td>\n15.69%<\/td>\n3.34% overvalued<\/td>\n35.13%<\/td>\n14.75<\/td>\n<\/tr>\n
Medical<\/a><\/td>\n-0.65%<\/td>\n5.62%<\/td>\n17.22%<\/td>\n2.51% overvalued<\/td>\n13.80%<\/td>\n28.66<\/td>\n<\/tr>\n
Basic Materials<\/a><\/td>\n-0.37%<\/td>\n0.81%<\/td>\n5.14%<\/td>\n2.92% undervalued<\/td>\n14.43%<\/td>\n25.31<\/td>\n<\/tr>\n
Retail-Wholesale<\/a><\/td>\n-0.55%<\/td>\n-1.17%<\/td>\n0.53%<\/td>\n5.74% undervalued<\/td>\n7.10%<\/td>\n23.20<\/td>\n<\/tr>\n
Oils-Energy<\/a><\/td>\n0.15%<\/td>\n-1.20%<\/td>\n-6.56%<\/td>\n13.42% undervalued<\/td>\n-2.65%<\/td>\n29.40<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\nSector Talk–Utilities<\/strong><\/span><\/h1>\n

Below, we present the latest data on Utilities 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 Utilities 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
TEF<\/td>\nTELEFONICA S.A.<\/td>\n10.55<\/td>\n-9.80666<\/td>\n20.57143<\/td>\n<\/tr>\n
BIP<\/td>\nBROOKFIELD INFR<\/td>\n41.12<\/td>\n15.05417<\/td>\n46.29807<\/td>\n<\/tr>\n
NRG<\/td>\nNRG ENERGY INC<\/td>\n17.32<\/td>\n-36.8183<\/td>\n22.05779<\/td>\n<\/tr>\n
TEO<\/td>\nTELECOM ARGENTI<\/td>\n24.36<\/td>\n36.50827<\/td>\n31.67568<\/td>\n<\/tr>\n
SBS<\/td>\nSABESP -ADR<\/td>\n9.28<\/td>\n-17.6546<\/td>\n6.666666<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Utilities 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
TEF<\/td>\nTELEFONICA S.A.<\/td>\n10.55<\/td>\n-9.80666<\/td>\n20.57143<\/td>\n<\/tr>\n
NRG<\/td>\nNRG ENERGY INC<\/td>\n17.32<\/td>\n-36.8183<\/td>\n22.05779<\/td>\n<\/tr>\n
SBS<\/td>\nSABESP -ADR<\/td>\n9.28<\/td>\n-17.6546<\/td>\n6.666666<\/td>\n<\/tr>\n
BIP<\/td>\nBROOKFIELD INFR<\/td>\n41.12<\/td>\n15.05417<\/td>\n46.29807<\/td>\n<\/tr>\n
EXC<\/td>\nEXELON CORP<\/td>\n36.19<\/td>\n-6.27348<\/td>\n3.755727<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Utilities 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
POLA<\/td>\nPOLAR POWER INC<\/td>\n5.01<\/td>\nn\/a<\/td>\nn\/a<\/td>\n<\/tr>\n
FTS<\/td>\nFORTIS INC<\/td>\n35.63<\/td>\nn\/a<\/td>\nn\/a<\/td>\n<\/tr>\n
SPKE<\/td>\nSPARK ENERGY<\/td>\n22<\/td>\nn\/a<\/td>\nn\/a<\/td>\n<\/tr>\n
WAAS<\/td>\nAQUAVENTURE HLD<\/td>\n16.18<\/td>\nn\/a<\/td>\nn\/a<\/td>\n<\/tr>\n
PAM<\/td>\nPAMPA ENERGIA<\/td>\n59.16<\/td>\nn\/a<\/td>\n120.4173<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Utilities 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
SHEN<\/td>\nSHENANDOAH TELE<\/td>\n30.45<\/td>\n110.4811<\/td>\n-16.5982<\/td>\n<\/tr>\n
VG<\/td>\nVONAGE HOLDINGS<\/td>\n6.81<\/td>\n39.57531<\/td>\n17.2117<\/td>\n<\/tr>\n
TEO<\/td>\nTELECOM ARGENTI<\/td>\n24.36<\/td>\n36.50827<\/td>\n31.67568<\/td>\n<\/tr>\n
CWT<\/td>\nCALIF WATER SVC<\/td>\n36.05<\/td>\n35.06397<\/td>\n5.780509<\/td>\n<\/tr>\n
S<\/td>\nSPRINT CORP<\/td>\n8.28<\/td>\n30.78452<\/td>\n91.22401<\/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

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 continues its BUY recommendation on APPLE INC for 2017-06-29. Based on the information we have gathered and our resulting research, we feel that APPLE INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Momentum. .<\/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><\/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>\n144.82<\/td>\n0.79%<\/td>\n<\/tr>\n
3-Month<\/strong><\/td>\n145.53<\/td>\n1.29%<\/td>\n<\/tr>\n
6-Month<\/strong><\/td>\n151.59<\/td>\n5.50%<\/td>\n<\/tr>\n
1-Year<\/strong><\/td>\n157.36<\/td>\n9.52%<\/td>\n<\/tr>\n
2-Year<\/strong><\/td>\n169.96<\/td>\n18.29%<\/td>\n<\/tr>\n
3-Year<\/strong><\/td>\n181.60<\/td>\n26.39%<\/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>\n18.71% overvalued<\/td>\nValuation Rank<\/strong>(?<\/a>)<\/td>\n25<\/td>\n<\/tr>\n
1-M Forecast Return<\/strong><\/td>\n0.79%<\/td>\n1-M Forecast Return Rank<\/strong><\/td>\n94<\/td>\n<\/tr>\n
12-M Return<\/strong><\/td>\n52.20%<\/td>\nMomentum Rank<\/strong>(?<\/a>)<\/td>\n85<\/td>\n<\/tr>\n
Sharpe Ratio<\/strong><\/td>\n0.51<\/td>\nSharpe Ratio Rank<\/strong>(?<\/a>)<\/td>\n74<\/td>\n<\/tr>\n
5-Y Avg Annual Return<\/strong><\/td>\n12.31%<\/td>\n5-Y Avg Annual Rtn Rank<\/strong><\/td>\n75<\/td>\n<\/tr>\n
Volatility<\/strong><\/td>\n24.23%<\/td>\nVolatility Rank<\/strong>(?<\/a>)<\/td>\n62<\/td>\n<\/tr>\n
Expected EPS Growth<\/strong><\/td>\n12.76%<\/td>\nEPS Growth Rank<\/strong>(?<\/a>)<\/td>\n47<\/td>\n<\/tr>\n
Market Cap (billions)<\/strong><\/td>\n836.90<\/td>\nSize Rank<\/strong><\/td>\n100<\/td>\n<\/tr>\n
Trailing P\/E Ratio<\/strong><\/td>\n16.61<\/td>\nTrailing P\/E Rank<\/strong>(?<\/a>)<\/td>\n75<\/td>\n<\/tr>\n
Forward P\/E Ratio<\/strong><\/td>\n14.73<\/td>\nForward P\/E Ratio Rank<\/strong><\/td>\n62<\/td>\n<\/tr>\n
PEG Ratio<\/strong><\/td>\n1.30<\/td>\nPEG Ratio Rank<\/strong><\/td>\n37<\/td>\n<\/tr>\n
Price\/Sales<\/strong><\/td>\n3.80<\/td>\nPrice\/Sales Rank<\/strong>(?<\/a>)<\/td>\n29<\/td>\n<\/tr>\n
Market\/Book<\/strong><\/td>\n6.64<\/td>\nMarket\/Book Rank<\/strong>(?<\/a>)<\/td>\n21<\/td>\n<\/tr>\n
Beta<\/strong><\/td>\n1.26<\/td>\nBeta Rank<\/strong><\/td>\n26<\/td>\n<\/tr>\n
Alpha<\/strong><\/td>\n0.25<\/td>\nAlpha Rank<\/strong><\/td>\n84<\/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.
\nContact ValuEngine at (800) 381-5576 or support@valuengine.com
\nVisit www.ValuEngine.com for more information<\/strong><\/a><\/p>\n

<\/h1>\n

ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine’s award-winning stock research.
\nContact ValuEngine Capital at info@valuenginecapital.com
\nVisit www.ValuEngineCapital.com for more information<\/strong><\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

This week, we provide top-five ranked VE data for our Utilities stocks. We take a look at our latest data on Apple $AAPL. We have re-instituted our Valuation Watch. VALUATION: Overvalued stocks now make up 60.8% of our stocks assigned a valuation and 23.21% of those equities are calculated to be overvalued by 20% or … 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":[],"_links":{"self":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/811"}],"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=811"}],"version-history":[{"count":1,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/811\/revisions"}],"predecessor-version":[{"id":812,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/811\/revisions\/812"}],"wp:attachment":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/media?parent=811"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/categories?post=811"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/tags?post=811"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}