{"id":831,"date":"2017-07-21T08:56:37","date_gmt":"2017-07-21T08:56:37","guid":{"rendered":"http:\/\/blog.valuengine.com\/?p=831"},"modified":"2017-07-20T18:00:46","modified_gmt":"2017-07-20T18:00:46","slug":"valuengine-weekly-basic-materials-stocks-twittervaluation-watch-and-more","status":"publish","type":"post","link":"http:\/\/blog.valuengine.com\/index.php\/valuengine-weekly-basic-materials-stocks-twittervaluation-watch-and-more\/","title":{"rendered":"ValuEngine Weekly: Basic Materials Stocks, Twitter,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 Twitter $TWTR. <\/strong><\/span><\/p>\n

VALUATION WATCH: Overvalued stocks now make up 60.36% of our stocks assigned a valuation and 24.01% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued. We have re-instituted 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 PM<\/td>\nChange<\/td>\n% Change<\/td>\nYTD<\/td>\n<\/tr>\n
DJIA<\/strong><\/td>\n21633.97<\/td>\n21622.17<\/td>\n-11.8<\/td>\n-0.05%<\/td>\n9.41%<\/td>\n<\/tr>\n
NASDAQ<\/strong><\/td>\n6320.35<\/td>\n6391.14<\/td>\n70.79<\/td>\n1.12%<\/td>\n18.73%<\/td>\n<\/tr>\n
RUSSELL 2000<\/strong><\/td>\n1428.78<\/td>\n1443<\/td>\n14.22<\/td>\n1.00%<\/td>\n6.33%<\/td>\n<\/tr>\n
S&P 500<\/strong><\/td>\n2459.5<\/td>\n2475.93<\/td>\n16.43<\/td>\n0.67%<\/td>\n10.59%<\/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>\n39.64%<\/td>\n<\/tr>\n
Stocks Overvalued <\/strong><\/td>\n60.36%<\/td>\n<\/tr>\n
Stocks Undervalued by 20% <\/strong><\/td>\n17.43%<\/td>\n<\/tr>\n
Stocks Overvalued by 20% <\/strong><\/td>\n24.01%<\/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
Aerospace<\/a><\/td>\n0.28%<\/td>\n1.90%<\/td>\n5.63%<\/td>\n16.56% overvalued<\/td>\n29.77%<\/td>\n21.68<\/td>\n<\/tr>\n
Computer and Technology<\/a><\/td>\n0.66%<\/td>\n3.58%<\/td>\n21.76%<\/td>\n16.26% overvalued<\/td>\n23.38%<\/td>\n31.69<\/td>\n<\/tr>\n
Multi-Sector Conglomerates<\/a><\/td>\n0.69%<\/td>\n2.39%<\/td>\n12.47%<\/td>\n12.33% overvalued<\/td>\n13.81%<\/td>\n20.90<\/td>\n<\/tr>\n
Industrial Products<\/a><\/td>\n0.42%<\/td>\n0.84%<\/td>\n8.20%<\/td>\n11.90% overvalued<\/td>\n22.70%<\/td>\n24.86<\/td>\n<\/tr>\n
Construction<\/a><\/td>\n0.64%<\/td>\n0.72%<\/td>\n12.02%<\/td>\n11.05% overvalued<\/td>\n17.24%<\/td>\n21.93<\/td>\n<\/tr>\n
Utilities<\/a><\/td>\n1.11%<\/td>\n1.41%<\/td>\n13.43%<\/td>\n9.29% overvalued<\/td>\n10.78%<\/td>\n25.35<\/td>\n<\/tr>\n
Finance<\/a><\/td>\n0.29%<\/td>\n1.01%<\/td>\n6.90%<\/td>\n8.62% overvalued<\/td>\n15.57%<\/td>\n18.36<\/td>\n<\/tr>\n
Consumer Discretionary<\/a><\/td>\n0.66%<\/td>\n0.49%<\/td>\n11.12%<\/td>\n7.86% overvalued<\/td>\n18.72%<\/td>\n26.97<\/td>\n<\/tr>\n
Transportation<\/a><\/td>\n0.47%<\/td>\n1.59%<\/td>\n10.88%<\/td>\n6.43% overvalued<\/td>\n16.89%<\/td>\n21.54<\/td>\n<\/tr>\n
Auto-Tires-Trucks<\/a><\/td>\n0.00%<\/td>\n0.78%<\/td>\n15.30%<\/td>\n6.34% overvalued<\/td>\n35.53%<\/td>\n15.02<\/td>\n<\/tr>\n
Business Services<\/a><\/td>\n0.55%<\/td>\n1.48%<\/td>\n6.87%<\/td>\n5.26% overvalued<\/td>\n7.90%<\/td>\n24.30<\/td>\n<\/tr>\n
Consumer Staples<\/a><\/td>\n0.43%<\/td>\n0.14%<\/td>\n4.96%<\/td>\n2.40% overvalued<\/td>\n8.22%<\/td>\n25.56<\/td>\n<\/tr>\n
Medical<\/a><\/td>\n0.27%<\/td>\n0.19%<\/td>\n17.83%<\/td>\n1.93% overvalued<\/td>\n12.02%<\/td>\n28.99<\/td>\n<\/tr>\n
Basic Materials<\/a><\/td>\n0.71%<\/td>\n2.60%<\/td>\n9.06%<\/td>\n2.17% undervalued<\/td>\n9.45%<\/td>\n24.83<\/td>\n<\/tr>\n
Retail-Wholesale<\/a><\/td>\n0.36%<\/td>\n-0.66%<\/td>\n0.52%<\/td>\n4.38% undervalued<\/td>\n3.51%<\/td>\n23.28<\/td>\n<\/tr>\n
Oils-Energy<\/a><\/td>\n1.41%<\/td>\n1.88%<\/td>\n-1.86%<\/td>\n8.38% undervalued<\/td>\n-1.50%<\/td>\n28.22<\/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
TECK<\/td>\nTECK RESOURCES<\/td>\n19.41<\/td>\n-35.93%<\/td>\n44.63%<\/td>\n<\/tr>\n
MT<\/td>\nARCELOR MITTAL<\/td>\n26.1<\/td>\n-19.43%<\/td>\n59.61%<\/td>\n<\/tr>\n
VALE<\/td>\nVALE SA<\/td>\n9.42<\/td>\n0.93%<\/td>\n81.15%<\/td>\n<\/tr>\n
AKS<\/td>\nAK STEEL HLDG<\/td>\n6.6<\/td>\n-6.66%<\/td>\n20.88%<\/td>\n<\/tr>\n
BBL<\/td>\nBILLITON ADR<\/td>\n34.62<\/td>\nN\/A<\/td>\n39.71%<\/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>\n45.15<\/td>\nN\/A<\/td>\n396.15%<\/td>\n<\/tr>\n
KRO<\/td>\nKRONOS WORLDWD<\/td>\n20.21<\/td>\n47.23%<\/td>\n256.44%<\/td>\n<\/tr>\n
MTL<\/td>\nMECHEL OAO ADS<\/td>\n5<\/td>\nN\/A<\/td>\n182.49%<\/td>\n<\/tr>\n
TROX<\/td>\nTRONOX LTD<\/td>\n18.36<\/td>\nN\/A<\/td>\n174.44%<\/td>\n<\/tr>\n
NL<\/td>\nNL INDS INC<\/td>\n7.4<\/td>\nN\/A<\/td>\n146.67%<\/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
MT<\/td>\nARCELOR MITTAL<\/td>\n26.1<\/td>\n-19.43%<\/td>\n59.61%<\/td>\n<\/tr>\n
TECK<\/td>\nTECK RESOURCES<\/td>\n19.41<\/td>\n-35.93%<\/td>\n44.63%<\/td>\n<\/tr>\n
VALE<\/td>\nVALE SA<\/td>\n9.42<\/td>\n0.93%<\/td>\n81.15%<\/td>\n<\/tr>\n
MEOH<\/td>\nMETHANEX CORP<\/td>\n47.05<\/td>\n1.69%<\/td>\n65.61%<\/td>\n<\/tr>\n
STLD<\/td>\nSTEEL DYNAMICS<\/td>\n37.49<\/td>\n1.75%<\/td>\n39.63%<\/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
TMST<\/td>\nTIMKENSTEEL CP<\/td>\n16.18<\/td>\n84.25%<\/td>\n41.06%<\/td>\n<\/tr>\n
UAN<\/td>\nCVR PARTNERS LP<\/td>\n3.83<\/td>\n70.71%<\/td>\n-52.42%<\/td>\n<\/tr>\n
ALB<\/td>\nALBEMARLE CORP<\/td>\n119.16<\/td>\n69.58%<\/td>\n38.69%<\/td>\n<\/tr>\n
CLW<\/td>\nCLEARWATER PAPR<\/td>\n49.65<\/td>\n51.91%<\/td>\n-27.45%<\/td>\n<\/tr>\n
KRO<\/td>\nKRONOS WORLDWD<\/td>\n20.21<\/td>\n47.23%<\/td>\n256.44%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\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

Twitter (TWTR) is a public, real-time, global platform where any user can create a Tweet and any user can follow other users. The platform is unique in its simplicity: Tweets are limited to 140 characters of text. This constraint makes it easy for anyone to quickly create, distribute and discover content that is consistent across our platform and optimized for mobile devices. As a result, Tweets drive a high velocity of information exchange that makes Twitter uniquely live.<\/p>\n

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on Twitter for 2017-07-19. Based on the information we have gathered and our resulting research, we feel that Twitter has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Sharpe Ratio.<\/p>\n

You can download a free copy of detailed report on Twitter (TWTR) 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>\n20.08<\/td>\n-0.21%<\/td>\n<\/tr>\n
3-Month<\/strong><\/td>\n19.53<\/td>\n-2.94%<\/td>\n<\/tr>\n
6-Month<\/strong><\/td>\n19.10<\/td>\n-5.05%<\/td>\n<\/tr>\n
1-Year<\/strong><\/td>\n19.61<\/td>\n-2.54%<\/td>\n<\/tr>\n
2-Year<\/strong><\/td>\n15.48<\/td>\n-23.08%<\/td>\n<\/tr>\n
3-Year<\/strong><\/td>\n12.96<\/td>\n-35.59%<\/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>\n25.18% undervalued<\/td>\nValuation Rank<\/strong>(?<\/a>)<\/td>\n85<\/td>\n<\/tr>\n
1-M Forecast Return<\/strong><\/td>\n-0.21%<\/td>\n1-M Forecast Return Rank<\/strong><\/td>\n34<\/td>\n<\/tr>\n
12-M Return<\/strong><\/td>\n9.77%<\/td>\nMomentum Rank<\/strong>(?<\/a>)<\/td>\n51<\/td>\n<\/tr>\n
Sharpe Ratio<\/strong><\/td>\n-0.45<\/td>\nSharpe Ratio Rank<\/strong>(?<\/a>)<\/td>\n19<\/td>\n<\/tr>\n
5-Y Avg Annual Return<\/strong><\/td>\n-23.56%<\/td>\n5-Y Avg Annual Rtn Rank<\/strong><\/td>\n20<\/td>\n<\/tr>\n
Volatility<\/strong><\/td>\n51.91%<\/td>\nVolatility Rank<\/strong>(?<\/a>)<\/td>\n32<\/td>\n<\/tr>\n
Expected EPS Growth<\/strong><\/td>\n20.00%<\/td>\nEPS Growth Rank<\/strong>(?<\/a>)<\/td>\n56<\/td>\n<\/tr>\n
Market Cap (billions)<\/strong><\/td>\n12.77<\/td>\nSize Rank<\/strong><\/td>\n91<\/td>\n<\/tr>\n
Trailing P\/E Ratio<\/strong><\/td>\nn\/a<\/td>\nTrailing P\/E Rank<\/strong>(?<\/a>)<\/td>\n27<\/td>\n<\/tr>\n
Forward P\/E Ratio<\/strong><\/td>\nn\/a<\/td>\nForward P\/E Ratio Rank<\/strong><\/td>\nn\/a<\/td>\n<\/tr>\n
PEG Ratio<\/strong><\/td>\n3.35<\/td>\nPEG Ratio Rank<\/strong><\/td>\n13<\/td>\n<\/tr>\n
Price\/Sales<\/strong><\/td>\n5.14<\/td>\nPrice\/Sales Rank<\/strong>(?<\/a>)<\/td>\n21<\/td>\n<\/tr>\n
Market\/Book<\/strong><\/td>\n3.72<\/td>\nMarket\/Book Rank<\/strong>(?<\/a>)<\/td>\n35<\/td>\n<\/tr>\n
Beta<\/strong><\/td>\n1.07<\/td>\nBeta Rank<\/strong><\/td>\n35<\/td>\n<\/tr>\n
Alpha<\/strong><\/td>\n-0.10<\/td>\nAlpha Rank<\/strong><\/td>\n32<\/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.<\/strong><\/span>
\n Contact ValuEngine at (800) 381-5576 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

 <\/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 Twitter $TWTR. VALUATION WATCH: Overvalued stocks now make up 60.36% of our stocks assigned a valuation and 24.01% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are … 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":[389,113,613,614,103,620,65,66,11,621,62,617,106,392,616,9,618,7,64,102,619,615,412,414,109,108,68,67,63],"_links":{"self":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/831"}],"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=831"}],"version-history":[{"count":1,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/831\/revisions"}],"predecessor-version":[{"id":832,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/831\/revisions\/832"}],"wp:attachment":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/media?parent=831"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/categories?post=831"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/tags?post=831"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}