{"id":967,"date":"2017-10-27T14:39:00","date_gmt":"2017-10-27T14:39:00","guid":{"rendered":"http:\/\/blog.valuengine.com\/?p=967"},"modified":"2017-10-27T14:40:14","modified_gmt":"2017-10-27T14:40:14","slug":"valuengine-weekly-basic-materials-stocks-jcpenney-valuation-watch-and-more","status":"publish","type":"post","link":"http:\/\/blog.valuengine.com\/index.php\/valuengine-weekly-basic-materials-stocks-jcpenney-valuation-watch-and-more\/","title":{"rendered":"ValuEngine Weekly: Basic Materials Stocks, JCPenney, 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 JCPenney JCP$ and provide a free download link for our stock report on the company. <\/strong><\/span><\/p>\n

VALUATION WATCH: Overvalued stocks now make up 61.31% of our stocks assigned a valuation and 28.17% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued. Because overvaluation is now calculated to be above 60%, we have re-instituted our valuation watch.<\/strong><\/span><\/p>\n

ValuEngine Index Overview<\/p>\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>\n23348.95<\/td>\n23388.68<\/td>\n39.73<\/td>\n0.17%<\/td>\n18.35%<\/td>\n<\/tr>\n
NASDAQ<\/strong><\/td>\n6641.57<\/td>\n6647.22<\/td>\n5.65<\/td>\n0.09%<\/td>\n23.48%<\/td>\n<\/tr>\n
RUSSELL 2000<\/strong><\/td>\n1509.67<\/td>\n1495.99<\/td>\n-13.68<\/td>\n-0.91%<\/td>\n10.23%<\/td>\n<\/tr>\n
S&P 500<\/strong><\/td>\n2578.08<\/td>\n2570.31<\/td>\n-7.77<\/td>\n-0.30%<\/td>\n14.81%<\/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>\n38.69%<\/td>\n<\/tr>\n
Stocks Overvalued <\/strong><\/td>\n61.31%<\/td>\n<\/tr>\n
Stocks Undervalued by 20% <\/strong><\/td>\n19.42%<\/td>\n<\/tr>\n
Stocks Overvalued by 20% <\/strong><\/td>\n28.17%<\/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
Aerospace<\/a><\/td>\n-0.29%<\/td>\n1.92%<\/td>\n16.81%<\/td>\n30.44% overvalued<\/td>\n37.73%<\/td>\n23.23<\/td>\n<\/tr>\n
Computer and Technology<\/a><\/td>\n0.05%<\/td>\n2.17%<\/td>\n26.82%<\/td>\n16.76% overvalued<\/td>\n20.97%<\/td>\n33.27<\/td>\n<\/tr>\n
Industrial Products<\/a><\/td>\n0.06%<\/td>\n1.53%<\/td>\n16.02%<\/td>\n16.20% overvalued<\/td>\n27.90%<\/td>\n25.74<\/td>\n<\/tr>\n
Multi-Sector Conglomerates<\/a><\/td>\n0.12%<\/td>\n2.35%<\/td>\n14.26%<\/td>\n14.68% overvalued<\/td>\n15.56%<\/td>\n20.76<\/td>\n<\/tr>\n
Auto-Tires-Trucks<\/a><\/td>\n0.27%<\/td>\n1.29%<\/td>\n26.81%<\/td>\n12.88% overvalued<\/td>\n35.85%<\/td>\n15.20<\/td>\n<\/tr>\n
Construction<\/a><\/td>\n0.62%<\/td>\n1.30%<\/td>\n22.90%<\/td>\n12.00% overvalued<\/td>\n29.39%<\/td>\n23.75<\/td>\n<\/tr>\n
Utilities<\/a><\/td>\n0.02%<\/td>\n1.00%<\/td>\n22.97%<\/td>\n11.60% overvalued<\/td>\n15.37%<\/td>\n22.76<\/td>\n<\/tr>\n
Finance<\/a><\/td>\n0.12%<\/td>\n1.22%<\/td>\n11.13%<\/td>\n10.86% overvalued<\/td>\n16.98%<\/td>\n19.01<\/td>\n<\/tr>\n
Consumer Discretionary<\/a><\/td>\n-0.10%<\/td>\n-0.24%<\/td>\n14.23%<\/td>\n8.30% overvalued<\/td>\n20.22%<\/td>\n24.92<\/td>\n<\/tr>\n
Business Services<\/a><\/td>\n0.32%<\/td>\n0.63%<\/td>\n10.43%<\/td>\n8.03% overvalued<\/td>\n9.54%<\/td>\n26.51<\/td>\n<\/tr>\n
Transportation<\/a><\/td>\n0.41%<\/td>\n0.91%<\/td>\n18.89%<\/td>\n4.59% overvalued<\/td>\n23.98%<\/td>\n22.70<\/td>\n<\/tr>\n
Consumer Staples<\/a><\/td>\n0.43%<\/td>\n0.25%<\/td>\n5.87%<\/td>\n4.34% overvalued<\/td>\n8.46%<\/td>\n25.79<\/td>\n<\/tr>\n
Basic Materials<\/a><\/td>\n-0.89%<\/td>\n1.42%<\/td>\n17.18%<\/td>\n1.75% overvalued<\/td>\n11.24%<\/td>\n26.57<\/td>\n<\/tr>\n
Medical<\/a><\/td>\n-0.92%<\/td>\n-3.27%<\/td>\n17.82%<\/td>\n0.52% undervalued<\/td>\n13.29%<\/td>\n28.75<\/td>\n<\/tr>\n
Retail-Wholesale<\/a><\/td>\n0.21%<\/td>\n-1.02%<\/td>\n2.08%<\/td>\n2.05% undervalued<\/td>\n7.85%<\/td>\n23.39<\/td>\n<\/tr>\n
Oils-Energy<\/a><\/td>\n0.19%<\/td>\n-3.88%<\/td>\n-0.02%<\/td>\n16.42% undervalued<\/td>\n-8.07%<\/td>\n28.54<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Sector Talk–Basic Materials <\/strong><\/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><\/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
DQ<\/td>\nDAQO NEW ENERGY<\/td>\n35.62<\/td>\n40.94%<\/td>\n51.64%<\/td>\n<\/tr>\n
VALE<\/td>\nVALE SA<\/td>\n9.88<\/td>\n-6.62%<\/td>\n42.98%<\/td>\n<\/tr>\n
TX<\/td>\nTERNIUM SA-ADR<\/td>\n32.35<\/td>\n9.10%<\/td>\n34.79%<\/td>\n<\/tr>\n
TSE<\/td>\nTRINSEO SA<\/td>\n71.55<\/td>\n10.20%<\/td>\n32.99%<\/td>\n<\/tr>\n
MT<\/td>\nARCELOR MITTAL<\/td>\n29.4<\/td>\n-14.37%<\/td>\n45.60%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Basic Materials 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
KRO<\/td>\nKRONOS WORLDWD<\/td>\n26.83<\/td>\n68.05%<\/td>\n241.35%<\/td>\n<\/tr>\n
IPI<\/td>\nINTREPID POTASH<\/td>\n3.8<\/td>\n-34.02%<\/td>\n239.29%<\/td>\n<\/tr>\n
CC<\/td>\nCHEMOURS COMPNY<\/td>\n56.61<\/td>\nN\/A<\/td>\n233.98%<\/td>\n<\/tr>\n
TROX<\/td>\nTRONOX LTD<\/td>\n27.14<\/td>\nN\/A<\/td>\n221.18%<\/td>\n<\/tr>\n
ASIX<\/td>\nADVANSIX INC<\/td>\n44.86<\/td>\nN\/A<\/td>\n172.71%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Basic Materials 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
MT<\/td>\nARCELOR MITTAL<\/td>\n29.4<\/td>\n-14.37%<\/td>\n45.60%<\/td>\n<\/tr>\n
VALE<\/td>\nVALE SA<\/td>\n9.88<\/td>\n-6.62%<\/td>\n42.98%<\/td>\n<\/tr>\n
FCX<\/td>\nFREEPT MC COP-B<\/td>\n14.69<\/td>\n-15.83%<\/td>\n38.85%<\/td>\n<\/tr>\n
TX<\/td>\nTERNIUM SA-ADR<\/td>\n32.35<\/td>\n9.10%<\/td>\n34.79%<\/td>\n<\/tr>\n
PKX<\/td>\nPOSCO-ADR<\/td>\n72.69<\/td>\n5.51%<\/td>\n35.44%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Basic Materials 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
SQM<\/td>\nSOC QUIMICA MIN<\/td>\n60.11<\/td>\n99.15%<\/td>\n105.36%<\/td>\n<\/tr>\n
ALB<\/td>\nALBEMARLE CORP<\/td>\n139.04<\/td>\n82.63%<\/td>\n71.46%<\/td>\n<\/tr>\n
HUN<\/td>\nHUNTSMAN CORP<\/td>\n29.8<\/td>\n74.16%<\/td>\n79.95%<\/td>\n<\/tr>\n
KRO<\/td>\nKRONOS WORLDWD<\/td>\n26.83<\/td>\n68.05%<\/td>\n241.35%<\/td>\n<\/tr>\n
KRA<\/td>\nKRATON CORP<\/td>\n48.57<\/td>\n67.35%<\/td>\n54.24%<\/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

JCPenney (JCP) is one of America’s leading retailers, operating department stores throughout the United States and Puerto Rico, as well as one of the largest apparel and home furnishing sites on the Internet, jcp.com, and the nation’s largest general merchandise catalog business. Through these integrated channels, JCPenney offers a wide array of national, private and exclusive brands.<\/p>\n

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on JCPenney INC for 2017-10-26. Based on the information we have gathered and our resulting research, we feel that JCPenney INC has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Price Sales Ratio but UNATTRACTIVE Momentum.<\/p>\n

You can download a free copy of detailed report on JCPenney (JCP) 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>\n3.68<\/td>\n0.42%<\/td>\n<\/tr>\n
3-Month<\/strong><\/td>\n3.63<\/td>\n-0.80%<\/td>\n<\/tr>\n
6-Month<\/strong><\/td>\n3.46<\/td>\n-5.39%<\/td>\n<\/tr>\n
1-Year<\/strong><\/td>\n3.84<\/td>\n5.03%<\/td>\n<\/tr>\n
2-Year<\/strong><\/td>\n3.47<\/td>\n-5.24%<\/td>\n<\/tr>\n
3-Year<\/strong><\/td>\n3.77<\/td>\n2.96%<\/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>\n66.36% undervalued<\/td>\nValuation Rank<\/strong>(?<\/a>)<\/td>\n97<\/td>\n<\/tr>\n
1-M Forecast Return<\/strong><\/td>\n0.42%<\/td>\n1-M Forecast Return Rank<\/strong><\/td>\n81<\/td>\n<\/tr>\n
12-M Return<\/strong><\/td>\n-56.48%<\/td>\nMomentum Rank<\/strong>(?<\/a>)<\/td>\n6<\/td>\n<\/tr>\n
Sharpe Ratio<\/strong><\/td>\n-0.70<\/td>\nSharpe Ratio Rank<\/strong>(?<\/a>)<\/td>\n11<\/td>\n<\/tr>\n
5-Y Avg Annual Return<\/strong><\/td>\n-37.05%<\/td>\n5-Y Avg Annual Rtn Rank<\/strong><\/td>\n15<\/td>\n<\/tr>\n
Volatility<\/strong><\/td>\n53.10%<\/td>\nVolatility Rank<\/strong>(?<\/a>)<\/td>\n31<\/td>\n<\/tr>\n
Expected EPS Growth<\/strong><\/td>\n12.70%<\/td>\nEPS Growth Rank<\/strong>(?<\/a>)<\/td>\n44<\/td>\n<\/tr>\n
Market Cap (billions)<\/strong><\/td>\n1.12<\/td>\nSize Rank<\/strong><\/td>\n63<\/td>\n<\/tr>\n
Trailing P\/E Ratio<\/strong><\/td>\n8.71<\/td>\nTrailing P\/E Rank<\/strong>(?<\/a>)<\/td>\n95<\/td>\n<\/tr>\n
Forward P\/E Ratio<\/strong><\/td>\n7.73<\/td>\nForward P\/E Ratio Rank<\/strong><\/td>\n92<\/td>\n<\/tr>\n
PEG Ratio<\/strong><\/td>\n0.69<\/td>\nPEG Ratio Rank<\/strong><\/td>\n55<\/td>\n<\/tr>\n
Price\/Sales<\/strong><\/td>\n0.09<\/td>\nPrice\/Sales Rank<\/strong>(?<\/a>)<\/td>\n98<\/td>\n<\/tr>\n
Market\/Book<\/strong><\/td>\n0.97<\/td>\nMarket\/Book Rank<\/strong>(?<\/a>)<\/td>\n81<\/td>\n<\/tr>\n
Beta<\/strong><\/td>\n0.58<\/td>\nBeta Rank<\/strong><\/td>\n60<\/td>\n<\/tr>\n
Alpha<\/strong><\/td>\n-0.97<\/td>\nAlpha Rank<\/strong><\/td>\n3<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\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 (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 JCPenney JCP$ and provide a free download link for our stock report on the company. VALUATION WATCH: Overvalued stocks now make up 61.31% of our stocks assigned a valuation and 28.17% of those … 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":[113,787,94,103,65,66,785,788,11,693,786,269,256,789,621,62,106,317,394,9,7,64,615,96,97,108,68,67,63],"_links":{"self":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/967"}],"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=967"}],"version-history":[{"count":2,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/967\/revisions"}],"predecessor-version":[{"id":969,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/967\/revisions\/969"}],"wp:attachment":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/media?parent=967"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/categories?post=967"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/tags?post=967"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}