Steve Hach's Instablog Steve Hach is the Senior Editor at ValuEngine.com, a Newtown, Pennsylvania-based stock valuation and forecast service. ValuEngine utilizes Ivy League financial research as the basis for its coverage of more than 7000 US, Japanese, and Canadian, and other foreign stocks. Hach utilizes ValuEngine's complex quantitative models to create products and services for both individual investors, and institutional clients. Steve's research is distributed throughout such organizations as Wells Fargo, Scotia Capital, UBS Warburg, Bank of New York, and others. His research reports are published on Yahoo Finance, Thomson/Reuters, Capital IQ, Bloomberg, and others. Hach developed the ValuEngine Forecast 22 MNS Portfolio Newsletter so that individual investors could access one of ValuEngine's most successful and well-researched hedge fund-type strategies. The newsletter relies on ValuEngine's Forecast Model-- which utilizes fundamental data along with complex mathematical modeling to pick stocks that outperform the markets. With both a long and a short side, the VE Forecast 22 MNS Portfolio provides a combination of high returns and low volatility in both good markets and bad. This newsletter is perfect for those seeking to take advantage of today's advanced stock forecasting and portfolio-construction techniques. Hach has a varied research background that includes military experience as an intelligence specialist, a Master’s degree in US History, and Doctoral work in US Diplomatic History and International Relations. Steve Hach http://seekingalpha.com/author/steve-hach/instablog Retail - Wholesale Stocks Ranked And Rated By ValuEngine.com http://seekingalpha.com/instablog/710587-steve-hach/1954222-retail-wholesale-stocks-ranked-and-rated-by-valuengine-com?source=feed 1954222 VALUATION WARNING: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 70% of our universe and 31% of the universe is calculated to be overvalued by 20% or more. 15 of 16 sectors are calculated to be overvalued.

MARKET OVERVIEW

Index

Week Open

Thurs Close

Change

% Change

YTD

DJIA

15247.81

15176.08

-71.73

-0.47%

15.92%

NASDAQ

3475.68

3445.36

-30.32

-0.87%

15.04%

RUSSELL 2000

989.63

989.69

0.06

0.01%

16.54%

S&P 500

1644.67

1636.36

-8.31

-0.51%

14.91%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

30.04%

Stocks Overvalued

69.96%

Stocks Undervalued by 20%

10.75%

Stocks Overvalued by 20%

31.01%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

0.31%

-0.16%

20.90%

19.11% overvalued

32.03%

17.72

Auto-Tires-Trucks

1.21%

1.82%

26.75%

19.84% overvalued

30.96%

18.55

Basic Materials

1.43%

-1.48%

1.08%

6.79% undervalued

-25.20%

19.52

Business Services

1.20%

0.42%

15.99%

9.92% overvalued

23.71%

21.32

Computer and Technology

1.02%

0.81%

18.62%

21.35% overvalued

15.58%

28.01

Construction

2.24%

0.12%

25.47%

10.98% overvalued

35.79%

22.65

Consumer Discretionary

0.97%

0.28%

22.59%

12.06% overvalued

24.90%

23.7

Consumer Staples

0.99%

1.09%

12.56%

14.27% overvalued

18.40%

19.89

Finance

1.19%

0.04%

18.75%

15.28% overvalued

19.69%

17.2

Industrial Products

1.10%

-0.53%

20.42%

11.97% overvalued

23.00%

18.66

Medical

0.85%

1.20%

20.66%

15.69% overvalued

19.36%

25.72

Multi-Sector Conglomerates

1.04%

-1.62%

3.98%

5.19% overvalued

16.35%

14.81

Oils-Energy

1.10%

0.08%

10.15%

7.51% overvalued

4.45%

26.53

Retail-Wholesale

1.18%

0.94%

27.23%

21.35% overvalued

31.05%

22.13

Transportation

1.18%

-1.03%

21.71%

19.11% overvalued

16.87%

20.08

Utilities

1.15%

-0.07%

9.11%

8.51% overvalued

9.12%

19.1

Sector Talk-Retail/Wholesale

Below, we present the latest data on leading Retail/Wholesale Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Retail/Wholesale Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

CBD

PAO ACUCAR-GDR

46.92

-16.92

26.03

LULU

LULULEMON ATHLT

66.84

-15.2

7.95

PZZI

PIZZA INN HLDGS

5.17

N/A

127.75

CNCO

CENCOSUD SA-ADR

14.36

-12.32

N/A

SSI

STAGE STORES

22.64

9.47

35.89

Top-Five Retail/Wholesale Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

CBD

PAO ACUCAR-GDR

46.92

-16.92

26.03

LULU

LULULEMON ATHLT

66.84

-15.2

7.95

PZZI

PIZZA INN HLDGS

5.17

N/A

127.75

CNCO

CENCOSUD SA-ADR

14.36

-12.32

N/A

SSI

STAGE STORES

22.64

9.47

35.89

Top-Five Retail/Wholesale Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

SPLS

STAPLES INC

15.69

-10.38

25.12

AHONY

AHOLD N V ADR

15.67

-6.5

38.31

HLF

HERBALIFE LTD

46.86

-19.63

3.88

CBD

PAO ACUCAR-GDR

46.92

-16.92

26.03

PMC

PHARMERICA CORP

15.83

-0.84

70.58

Top-Five Retail/Wholesale Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

SVU

SUPERVALU INC

6.41

300

50.12

JMBA

JAMBA INC

17.05

300

748.26

WFM

WHOLE FOODS MKT

51.35

176.26

14.24

FNP

FIFTH PACIFIC

21.66

134.25

113.08

BIOS

BIOSCRIP INC

15.05

125.37

119.07

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

]]> Fri, 14 Jun 2013 14:55:39 -0400 VALUATION WARNING: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 70% of our universe and 31% of the universe is calculated to be overvalued by 20% or more. 15 of 16 sectors are calculated to be overvalued.

MARKET OVERVIEW

Index

Week Open

Thurs Close

Change

% Change

YTD

DJIA

15247.81

15176.08

-71.73

-0.47%

15.92%

NASDAQ

3475.68

3445.36

-30.32

-0.87%

15.04%

RUSSELL 2000

989.63

989.69

0.06

0.01%

16.54%

S&P 500

1644.67

1636.36

-8.31

-0.51%

14.91%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

30.04%

Stocks Overvalued

69.96%

Stocks Undervalued by 20%

10.75%

Stocks Overvalued by 20%

31.01%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

0.31%

-0.16%

20.90%

19.11% overvalued

32.03%

17.72

Auto-Tires-Trucks

1.21%

1.82%

26.75%

19.84% overvalued

30.96%

18.55

Basic Materials

1.43%

-1.48%

1.08%

6.79% undervalued

-25.20%

19.52

Business Services

1.20%

0.42%

15.99%

9.92% overvalued

23.71%

21.32

Computer and Technology

1.02%

0.81%

18.62%

21.35% overvalued

15.58%

28.01

Construction

2.24%

0.12%

25.47%

10.98% overvalued

35.79%

22.65

Consumer Discretionary

0.97%

0.28%

22.59%

12.06% overvalued

24.90%

23.7

Consumer Staples

0.99%

1.09%

12.56%

14.27% overvalued

18.40%

19.89

Finance

1.19%

0.04%

18.75%

15.28% overvalued

19.69%

17.2

Industrial Products

1.10%

-0.53%

20.42%

11.97% overvalued

23.00%

18.66

Medical

0.85%

1.20%

20.66%

15.69% overvalued

19.36%

25.72

Multi-Sector Conglomerates

1.04%

-1.62%

3.98%

5.19% overvalued

16.35%

14.81

Oils-Energy

1.10%

0.08%

10.15%

7.51% overvalued

4.45%

26.53

Retail-Wholesale

1.18%

0.94%

27.23%

21.35% overvalued

31.05%

22.13

Transportation

1.18%

-1.03%

21.71%

19.11% overvalued

16.87%

20.08

Utilities

1.15%

-0.07%

9.11%

8.51% overvalued

9.12%

19.1

Sector Talk-Retail/Wholesale

Below, we present the latest data on leading Retail/Wholesale Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Retail/Wholesale Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

CBD

PAO ACUCAR-GDR

46.92

-16.92

26.03

LULU

LULULEMON ATHLT

66.84

-15.2

7.95

PZZI

PIZZA INN HLDGS

5.17

N/A

127.75

CNCO

CENCOSUD SA-ADR

14.36

-12.32

N/A

SSI

STAGE STORES

22.64

9.47

35.89

Top-Five Retail/Wholesale Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

CBD

PAO ACUCAR-GDR

46.92

-16.92

26.03

LULU

LULULEMON ATHLT

66.84

-15.2

7.95

PZZI

PIZZA INN HLDGS

5.17

N/A

127.75

CNCO

CENCOSUD SA-ADR

14.36

-12.32

N/A

SSI

STAGE STORES

22.64

9.47

35.89

Top-Five Retail/Wholesale Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

SPLS

STAPLES INC

15.69

-10.38

25.12

AHONY

AHOLD N V ADR

15.67

-6.5

38.31

HLF

HERBALIFE LTD

46.86

-19.63

3.88

CBD

PAO ACUCAR-GDR

46.92

-16.92

26.03

PMC

PHARMERICA CORP

15.83

-0.84

70.58

Top-Five Retail/Wholesale Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

SVU

SUPERVALU INC

6.41

300

50.12

JMBA

JAMBA INC

17.05

300

748.26

WFM

WHOLE FOODS MKT

51.35

176.26

14.24

FNP

FIFTH PACIFIC

21.66

134.25

113.08

BIOS

BIOSCRIP INC

15.05

125.37

119.07

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

]]> cbd lulu pzzi cnco ssi spls hlf pmc svu jmba wfm fnp bios retail wholesale Tech Stocks Ranked And Rated By ValuEngine.com http://seekingalpha.com/instablog/710587-steve-hach/1852801-tech-stocks-ranked-and-rated-by-valuengine-com?source=feed 1852801 VALUATION WARNING: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 66% of our universe and 26.6% of the universe is calculated to be overvalued by 20% or more. 15 of 16 sectors are calculated to be overvalued.

MARKET OVERVIEW

Index

Week Open

Thurs Close

Change

% Change

YTD

DJIA

14973.96

15082.6

108.64

0.73%

15.00%

NASDAQ

3382.33

3409.17

26.84

0.79%

13.25%

RUSSELL 2000

954.93

966.26

11.33

1.19%

14.05%

S&P 500

1614.4

1626.67

12.27

0.76%

14.06%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

33.74%

Stocks Overvalued

66.26%

Stocks Undervalued by 20%

12.93%

Stocks Overvalued by 20%

26.62%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

-0.12%

2.17%

17.14%

14.56% overvalued

24.93%

15.66

Auto-Tires-Trucks

-0.07%

3.67%

16.21%

15.29% overvalued

16.50%

18.49

Basic Materials

-0.53%

0.10%

2.35%

9.12% undervalued

-26.24%

17.94

Business Services

-0.08%

1.39%

12.17%

11.30% overvalued

17.98%

22.81

Computer and Technology

-0.28%

2.47%

12.60%

12.42% overvalued

5.13%

28.09

Construction

0.01%

2.22%

19.67%

15.55% overvalued

31.55%

25.07

Consumer Discretionary

0.00%

2.48%

19.06%

14.08% overvalued

15.02%

23.79

Consumer Staples

-0.46%

0.93%

10.91%

14.06% overvalued

14.39%

20.4

Finance

-0.35%

1.93%

16.27%

17.51% overvalued

16.76%

17.95

Industrial Products

-0.29%

3.01%

17.06%

10.26% overvalued

12.25%

18.26

Medical

-0.34%

0.50%

14.86%

9.47% overvalued

11.40%

26.04

Multi-Sector Conglomerates

0.11%

2.97%

9.73%

8.86% overvalued

20.22%

16.22

Oils-Energy

0.10%

1.85%

9.71%

4.72% overvalued

-3.51%

26.73

Retail-Wholesale

0.16%

2.75%

22.93%

18.62% overvalued

25.51%

21.55

Transportation

-0.41%

4.62%

22.09%

16.80% overvalued

7.69%

22.88

Utilities

-0.92%

1.41%

11.53%

9.69% overvalued

11.93%

19.74

Sector Talk-Technology

Below, we present the latest data on leading Consumer Discretionary Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Technology Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

VCRA

VOCERA COMM INC

12.62

-39.25

-42.24

LPSN

LIVEPERSON INC

8.12

18.55

-48.41

ZAGG

ZAGG INC

5.1

-48.59

-52.69

NTE

NAM TAI ELECTRS

8.42

N/A

60.99

TNAV

TELENAV INC

5.26

10.3

-20.3

Top-Five Technology Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

VCRA

VOCERA COMM INC

12.62

-39.25

-42.24

LPSN

LIVEPERSON INC

8.12

18.55

-48.41

ZAGG

ZAGG INC

5.1

-48.59

-52.69

NTE

NAM TAI ELECTRS

8.42

N/A

60.99

TNAV

TELENAV INC

5.26

10.3

-20.3

Top-Five Technology Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

CYOU

CHANGYOU.COM

30.16

-4.3

28.94

XRX

XEROX CORP

9

-2.82

17.8

PHG

KONINKLIJKE PHL

27.03

-6.86

46.03

TKC

TURKCELL IL-ADR

15.54

4.02

29.28

UIS

UNISYS

18.54

-45.84

0.32

Top-Five Technology Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

AMKR

AMKOR TECH INC

4.53

300

-2.37

JDSU

JDS UNIPHASE CP

13.24

300

22.48

IDTI

INTEGR DEVICE

7.64

300

29.27

SEAC

SEACHANGE INTL

11.03

300

30.84

LEDR

MARKET LEADER

10.88

300

180.41

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

]]> Mon, 13 May 2013 12:18:03 -0400 VALUATION WARNING: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 66% of our universe and 26.6% of the universe is calculated to be overvalued by 20% or more. 15 of 16 sectors are calculated to be overvalued.

MARKET OVERVIEW

Index

Week Open

Thurs Close

Change

% Change

YTD

DJIA

14973.96

15082.6

108.64

0.73%

15.00%

NASDAQ

3382.33

3409.17

26.84

0.79%

13.25%

RUSSELL 2000

954.93

966.26

11.33

1.19%

14.05%

S&P 500

1614.4

1626.67

12.27

0.76%

14.06%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

33.74%

Stocks Overvalued

66.26%

Stocks Undervalued by 20%

12.93%

Stocks Overvalued by 20%

26.62%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

-0.12%

2.17%

17.14%

14.56% overvalued

24.93%

15.66

Auto-Tires-Trucks

-0.07%

3.67%

16.21%

15.29% overvalued

16.50%

18.49

Basic Materials

-0.53%

0.10%

2.35%

9.12% undervalued

-26.24%

17.94

Business Services

-0.08%

1.39%

12.17%

11.30% overvalued

17.98%

22.81

Computer and Technology

-0.28%

2.47%

12.60%

12.42% overvalued

5.13%

28.09

Construction

0.01%

2.22%

19.67%

15.55% overvalued

31.55%

25.07

Consumer Discretionary

0.00%

2.48%

19.06%

14.08% overvalued

15.02%

23.79

Consumer Staples

-0.46%

0.93%

10.91%

14.06% overvalued

14.39%

20.4

Finance

-0.35%

1.93%

16.27%

17.51% overvalued

16.76%

17.95

Industrial Products

-0.29%

3.01%

17.06%

10.26% overvalued

12.25%

18.26

Medical

-0.34%

0.50%

14.86%

9.47% overvalued

11.40%

26.04

Multi-Sector Conglomerates

0.11%

2.97%

9.73%

8.86% overvalued

20.22%

16.22

Oils-Energy

0.10%

1.85%

9.71%

4.72% overvalued

-3.51%

26.73

Retail-Wholesale

0.16%

2.75%

22.93%

18.62% overvalued

25.51%

21.55

Transportation

-0.41%

4.62%

22.09%

16.80% overvalued

7.69%

22.88

Utilities

-0.92%

1.41%

11.53%

9.69% overvalued

11.93%

19.74

Sector Talk-Technology

Below, we present the latest data on leading Consumer Discretionary Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Technology Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

VCRA

VOCERA COMM INC

12.62

-39.25

-42.24

LPSN

LIVEPERSON INC

8.12

18.55

-48.41

ZAGG

ZAGG INC

5.1

-48.59

-52.69

NTE

NAM TAI ELECTRS

8.42

N/A

60.99

TNAV

TELENAV INC

5.26

10.3

-20.3

Top-Five Technology Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

VCRA

VOCERA COMM INC

12.62

-39.25

-42.24

LPSN

LIVEPERSON INC

8.12

18.55

-48.41

ZAGG

ZAGG INC

5.1

-48.59

-52.69

NTE

NAM TAI ELECTRS

8.42

N/A

60.99

TNAV

TELENAV INC

5.26

10.3

-20.3

Top-Five Technology Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

CYOU

CHANGYOU.COM

30.16

-4.3

28.94

XRX

XEROX CORP

9

-2.82

17.8

PHG

KONINKLIJKE PHL

27.03

-6.86

46.03

TKC

TURKCELL IL-ADR

15.54

4.02

29.28

UIS

UNISYS

18.54

-45.84

0.32

Top-Five Technology Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

AMKR

AMKOR TECH INC

4.53

300

-2.37

JDSU

JDS UNIPHASE CP

13.24

300

22.48

IDTI

INTEGR DEVICE

7.64

300

29.27

SEAC

SEACHANGE INTL

11.03

300

30.84

LEDR

MARKET LEADER

10.88

300

180.41

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

]]> vcra lpsn zagg nte tnav cyou xrx phg tkc uis amkr jdsu idti seac ledr tech Business Services Stocks Ranked And Rated By ValuEngine.com http://seekingalpha.com/instablog/710587-steve-hach/1798491-business-services-stocks-ranked-and-rated-by-valuengine-com?source=feed 1798491 VALUATION WATCH: Valuation Watch is OFF.

MARKET OVERVIEW

Index

Week Open

Thurs Close

Change

% Change

YTD

DJIA

14547.51

14700.8

153.29

1.05%

12.18%

NASDAQ

3217.4

3289.99

72.59

2.26%

8.96%

RUSSELL 2000

914.27

940.28

26.01

2.84%

10.71%

S&P 500

1555.25

1585.16

29.91

1.92%

11.15%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

41.85%

Stocks Overvalued

58.15%

Stocks Undervalued by 20%

16.68%

Stocks Overvalued by 20%

23.63%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

0.77%

2.89%

14.16%

11.14% overvalued

13.60%

15.35

Auto-Tires-Trucks

1.38%

2.93%

10.37%

5.83% overvalued

8.03%

18.2

Basic Materials

1.55%

-2.47%

2.71%

11.02% undervalued

-29.96%

18.59

Business Services

0.75%

40.18%

54.38%

7.99% overvalued

14.08%

20.73

Computer and Technology

0.92%

-1.58%

8.69%

9.08% overvalued

0.73%

25.21

Construction

1.09%

0.49%

19.76%

14.53% overvalued

32.73%

23.95

Consumer Discretionary

0.81%

1.14%

16.21%

9.33% overvalued

11.01%

22.94

Consumer Staples

0.36%

-1.62%

9.50%

15.55% overvalued

11.48%

20.39

Finance

0.31%

0.65%

13.02%

15.15% overvalued

13.70%

17.85

Industrial Products

0.36%

-1.37%

12.49%

8.40% overvalued

5.29%

17.75

Medical

0.35%

-0.33%

12.25%

8.77% overvalued

12.09%

22.35

Multi-Sector Conglomerates

0.39%

-0.58%

4.45%

1.57% overvalued

12.11%

14.87

Oils-Energy

0.22%

-1.63%

6.00%

2.70% overvalued

-7.72%

24.01

Retail-Wholesale

0.79%

2.96%

20.31%

16.46% overvalued

19.38%

21.03

Transportation

-0.19%

-2.31%

15.79%

15.23% overvalued

4.12%

20.89

Utilities

0.35%

2.33%

9.27%

11.32% overvalued

9.39%

18.69

Sector Talk-Business Services

Below, we present the latest data on leading Consumer Discretionary Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Business Services Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

INWK

INNERWORKINGS

11.09

-5.44

-2.72

RECN

RESOURCES CNCTN

11.08

-35.43

-14.11

PFMT

PERFORMANT FINL

11.38

-10.28

N/A

NCI

NAVIGANT CONSLT

12.04

-23.32

-15.27

BID

SOTHEBYS

34.7

-30.68

-4.8

Top-Five Business Services Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

INWK

INNERWORKINGS

11.09

-5.44

-2.72

RECN

RESOURCES CNCTN

11.08

-35.43

-14.11

PFMT

PERFORMANT FINL

11.38

-10.28

N/A

NCI

NAVIGANT CONSLT

12.04

-23.32

-15.27

BID

SOTHEBYS

34.7

-30.68

-4.8

Top-Five Business Services Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

CLGX

CORELOGIC INC

24.7

-9.46

54.38

SFUN

SOUFUN HLDG-ADR

25.81

3.22

41.35

CXW

CORRECTIONS CRP

36.01

-15.49

30.47

KELYA

KELLY SVCS A

17

-6.91

23.19

RRD

DONNELLEY (RR)

10.98

-12.48

-8.88

Top-Five Business Services Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

CAR

AVIS BUDGET GRP

27.7

57.07

128.17

EXAM

EXAMWORKS GROUP

18.07

35.26

47.75

SQI

SCIQUEST INC

23.25

35.15

58.7

AHS

AMN HLTHCR SVCS

13.51

29.81

114.79

SAI

SAIC INC

14.55

29.18

20.95

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

]]> Fri, 26 Apr 2013 11:05:07 -0400 VALUATION WATCH: Valuation Watch is OFF.

MARKET OVERVIEW

Index

Week Open

Thurs Close

Change

% Change

YTD

DJIA

14547.51

14700.8

153.29

1.05%

12.18%

NASDAQ

3217.4

3289.99

72.59

2.26%

8.96%

RUSSELL 2000

914.27

940.28

26.01

2.84%

10.71%

S&P 500

1555.25

1585.16

29.91

1.92%

11.15%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

41.85%

Stocks Overvalued

58.15%

Stocks Undervalued by 20%

16.68%

Stocks Overvalued by 20%

23.63%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

0.77%

2.89%

14.16%

11.14% overvalued

13.60%

15.35

Auto-Tires-Trucks

1.38%

2.93%

10.37%

5.83% overvalued

8.03%

18.2

Basic Materials

1.55%

-2.47%

2.71%

11.02% undervalued

-29.96%

18.59

Business Services

0.75%

40.18%

54.38%

7.99% overvalued

14.08%

20.73

Computer and Technology

0.92%

-1.58%

8.69%

9.08% overvalued

0.73%

25.21

Construction

1.09%

0.49%

19.76%

14.53% overvalued

32.73%

23.95

Consumer Discretionary

0.81%

1.14%

16.21%

9.33% overvalued

11.01%

22.94

Consumer Staples

0.36%

-1.62%

9.50%

15.55% overvalued

11.48%

20.39

Finance

0.31%

0.65%

13.02%

15.15% overvalued

13.70%

17.85

Industrial Products

0.36%

-1.37%

12.49%

8.40% overvalued

5.29%

17.75

Medical

0.35%

-0.33%

12.25%

8.77% overvalued

12.09%

22.35

Multi-Sector Conglomerates

0.39%

-0.58%

4.45%

1.57% overvalued

12.11%

14.87

Oils-Energy

0.22%

-1.63%

6.00%

2.70% overvalued

-7.72%

24.01

Retail-Wholesale

0.79%

2.96%

20.31%

16.46% overvalued

19.38%

21.03

Transportation

-0.19%

-2.31%

15.79%

15.23% overvalued

4.12%

20.89

Utilities

0.35%

2.33%

9.27%

11.32% overvalued

9.39%

18.69

Sector Talk-Business Services

Below, we present the latest data on leading Consumer Discretionary Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Business Services Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

INWK

INNERWORKINGS

11.09

-5.44

-2.72

RECN

RESOURCES CNCTN

11.08

-35.43

-14.11

PFMT

PERFORMANT FINL

11.38

-10.28

N/A

NCI

NAVIGANT CONSLT

12.04

-23.32

-15.27

BID

SOTHEBYS

34.7

-30.68

-4.8

Top-Five Business Services Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

INWK

INNERWORKINGS

11.09

-5.44

-2.72

RECN

RESOURCES CNCTN

11.08

-35.43

-14.11

PFMT

PERFORMANT FINL

11.38

-10.28

N/A

NCI

NAVIGANT CONSLT

12.04

-23.32

-15.27

BID

SOTHEBYS

34.7

-30.68

-4.8

Top-Five Business Services Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

CLGX

CORELOGIC INC

24.7

-9.46

54.38

SFUN

SOUFUN HLDG-ADR

25.81

3.22

41.35

CXW

CORRECTIONS CRP

36.01

-15.49

30.47

KELYA

KELLY SVCS A

17

-6.91

23.19

RRD

DONNELLEY (RR)

10.98

-12.48

-8.88

Top-Five Business Services Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

CAR

AVIS BUDGET GRP

27.7

57.07

128.17

EXAM

EXAMWORKS GROUP

18.07

35.26

47.75

SQI

SCIQUEST INC

23.25

35.15

58.7

AHS

AMN HLTHCR SVCS

13.51

29.81

114.79

SAI

SAIC INC

14.55

29.18

20.95

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

]]> inwk recn pfmt nci bid clgx sfun cxw kelya rrd car exam sqi ahs sai Business Service Industrial Products Sector Stocks Ranked And Rated By ValuEngine.com http://seekingalpha.com/instablog/710587-steve-hach/1750891-industrial-products-sector-stocks-ranked-and-rated-by-valuengine-com?source=feed 1750891 VALUATION WATCH: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 61% of our universe and 24% of the universe is calculated to be overvalued by 20% or more. 15 of 16 sectors are calculated to be overvalued--12 out of 16 by double digits .

MARKET OVERVIEW

Index

Week Open

Thurs Close

Change

% Change

YTD

DJIA

14565.25

14865.1

299.85

2.06%

13.44%

NASDAQ

3207.15

3300.16

93.01

2.90%

9.29%

RUSSELL 2000

925.93

947.05

21.12

2.28%

11.50%

S&P 500

1553.26

1593.37

40.11

2.58%

11.72%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

38.93%

Stocks Overvalued

61.07%

Stocks Undervalued by 20%

15.48%

Stocks Overvalued by 20%

24.27%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

0.67%

1.84%

12.95%

12.06% overvalued

10.53%

15.28

Auto-Tires-Trucks

0.35%

0.92%

7.86%

6.17% overvalued

6.76%

18.36

Basic Materials

-0.21%

0.78%

5.73%

5.29% undervalued

-26.57%

19.63

Business Services

-0.03%

-1.11%

10.98%

11.31% overvalued

13.84%

21.12

Computer and Technology

-0.29%

-0.90%

9.60%

11.85% overvalued

2.27%

25.52

Construction

0.32%

-0.75%

13.76%

18.69% overvalued

30.98%

24.19

Consumer Discretionary

0.31%

0.79%

15.51%

8.27% overvalued

12.35%

23.03

Consumer Staples

0.91%

0.63%

11.29%

18.08% overvalued

11.87%

20.4

Finance

0.20%

0.84%

13.14%

16.34% overvalued

15.66%

17.81

Industrial Products

0.12%

-0.81%

13.13%

11.02% overvalued

7.08%

18.12

Medical

0.35%

0.36%

12.61%

9.62% overvalued

13.35%

22.88

Multi-Sector Conglomerates

0.60%

0.67%

5.83%

4.56% overvalued

9.21%

15.3

Oils-Energy

-0.25%

-0.46%

7.24%

5.50% overvalued

-7.05%

24.81

Retail-Wholesale

0.80%

2.64%

20.42%

16.11% overvalued

20.37%

21.08

Transportation

0.17%

-1.29%

18.38%

20.00% overvalued

10.63%

20.88

Utilities

0.66%

1.64%

8.39%

11.17% overvalued

9.12%

18.32

Sector Talk-Industrial Products

Below, we present the latest data on leading Consumer Discretionary Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Industrial Products Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

MCP

MOLYCORP INC

5.77

300

-81.79

SLT

STERLITE INDUST

6.54

N/A

-20.44

ACCO

ACCO BRANDS CP

6.62

-14.82

-43.37

JOY

JOY GLOBAL INC

54.84

0.99

-25.38

HDSN

HUDSON TECHNOLO

3.77

-4.76

30

Top-Five Industrial Products Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

MCP

MOLYCORP INC

5.77

300

-81.79

SLT

STERLITE INDUST

6.54

N/A

-20.44

ACCO

ACCO BRANDS CP

6.62

-14.82

-43.37

JOY

JOY GLOBAL INC

54.84

0.99

-25.38

HDSN

HUDSON TECHNOLO

3.77

-4.76

30

Top-Five Industrial Products Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

VCI

VALASSIS COMMS

28

-14.85

26.01

CNH

CNH GLOBAL NV

42.23

-22.67

6.86

DE

DEERE & CO

87.58

0.89

12.93

HDSN

HUDSON TECHNOLO

3.77

-4.76

30

CAT

CATERPILLAR INC

85.7

-10.55

-15.77

Top-Five Industrial Products Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

MCP

MOLYCORP INC

5.77

300

-81.79

FES

FORBES ENERGY

3.96

152.98

-21.74

APOG

APOGEE ENTRPRS

25.94

57.57

88.79

AIN

ALBANY INTL A

29.92

55.35

32.62

NPO

ENPRO INDUS INC

49.25

54.68

23.53

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

]]> Fri, 12 Apr 2013 15:02:38 -0400 VALUATION WATCH: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 61% of our universe and 24% of the universe is calculated to be overvalued by 20% or more. 15 of 16 sectors are calculated to be overvalued--12 out of 16 by double digits .

MARKET OVERVIEW

Index

Week Open

Thurs Close

Change

% Change

YTD

DJIA

14565.25

14865.1

299.85

2.06%

13.44%

NASDAQ

3207.15

3300.16

93.01

2.90%

9.29%

RUSSELL 2000

925.93

947.05

21.12

2.28%

11.50%

S&P 500

1553.26

1593.37

40.11

2.58%

11.72%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

38.93%

Stocks Overvalued

61.07%

Stocks Undervalued by 20%

15.48%

Stocks Overvalued by 20%

24.27%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

0.67%

1.84%

12.95%

12.06% overvalued

10.53%

15.28

Auto-Tires-Trucks

0.35%

0.92%

7.86%

6.17% overvalued

6.76%

18.36

Basic Materials

-0.21%

0.78%

5.73%

5.29% undervalued

-26.57%

19.63

Business Services

-0.03%

-1.11%

10.98%

11.31% overvalued

13.84%

21.12

Computer and Technology

-0.29%

-0.90%

9.60%

11.85% overvalued

2.27%

25.52

Construction

0.32%

-0.75%

13.76%

18.69% overvalued

30.98%

24.19

Consumer Discretionary

0.31%

0.79%

15.51%

8.27% overvalued

12.35%

23.03

Consumer Staples

0.91%

0.63%

11.29%

18.08% overvalued

11.87%

20.4

Finance

0.20%

0.84%

13.14%

16.34% overvalued

15.66%

17.81

Industrial Products

0.12%

-0.81%

13.13%

11.02% overvalued

7.08%

18.12

Medical

0.35%

0.36%

12.61%

9.62% overvalued

13.35%

22.88

Multi-Sector Conglomerates

0.60%

0.67%

5.83%

4.56% overvalued

9.21%

15.3

Oils-Energy

-0.25%

-0.46%

7.24%

5.50% overvalued

-7.05%

24.81

Retail-Wholesale

0.80%

2.64%

20.42%

16.11% overvalued

20.37%

21.08

Transportation

0.17%

-1.29%

18.38%

20.00% overvalued

10.63%

20.88

Utilities

0.66%

1.64%

8.39%

11.17% overvalued

9.12%

18.32

Sector Talk-Industrial Products

Below, we present the latest data on leading Consumer Discretionary Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Industrial Products Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

MCP

MOLYCORP INC

5.77

300

-81.79

SLT

STERLITE INDUST

6.54

N/A

-20.44

ACCO

ACCO BRANDS CP

6.62

-14.82

-43.37

JOY

JOY GLOBAL INC

54.84

0.99

-25.38

HDSN

HUDSON TECHNOLO

3.77

-4.76

30

Top-Five Industrial Products Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

MCP

MOLYCORP INC

5.77

300

-81.79

SLT

STERLITE INDUST

6.54

N/A

-20.44

ACCO

ACCO BRANDS CP

6.62

-14.82

-43.37

JOY

JOY GLOBAL INC

54.84

0.99

-25.38

HDSN

HUDSON TECHNOLO

3.77

-4.76

30

Top-Five Industrial Products Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

VCI

VALASSIS COMMS

28

-14.85

26.01

CNH

CNH GLOBAL NV

42.23

-22.67

6.86

DE

DEERE & CO

87.58

0.89

12.93

HDSN

HUDSON TECHNOLO

3.77

-4.76

30

CAT

CATERPILLAR INC

85.7

-10.55

-15.77

Top-Five Industrial Products Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

MCP

MOLYCORP INC

5.77

300

-81.79

FES

FORBES ENERGY

3.96

152.98

-21.74

APOG

APOGEE ENTRPRS

25.94

57.57

88.79

AIN

ALBANY INTL A

29.92

55.35

32.62

NPO

ENPRO INDUS INC

49.25

54.68

23.53

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

]]> mcp slt acco joy hdsn vci cnh de cat fes apog ain npo Industrial Products Airlines Dominate Transports--ValuEngine Top-5 Lists http://seekingalpha.com/instablog/710587-steve-hach/1726301-airlines-dominate-transports-valuengine-top-5-lists?source=feed 1726301 VALUATION WATCH: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 63% of our universe and almost 28% of the universe is calculated to be overvalued by 20% or more. 13 of 16 sectors are calculated to be overvalued--14 out of 16 by double digits.

MARKET OVERVIEW

Index

Week Open

Thurs Close

Change

% Change

YTD

DJIA

14578.54

14606.11

27.57

0.19%

10.32%

NASDAQ

3268.63

3224.98

-43.65

-1.34%

5.26%

RUSSELL 2000

951.41

925.66

-25.75

-2.71%

7.48%

S&P 500

1569.18

1559.98

-9.2

-0.59%

8.14%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

43.83%

Stocks Overvalued

56.17%

Stocks Undervalued by 20%

16.61%

Stocks Overvalued by 20%

21.05%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

0.10%

-1.02%

9.52%

8.46% overvalued

3.52%

14.64

Auto-Tires-Trucks

0.63%

-1.50%

5.45%

4.29% overvalued

-2.49%

15.77

Basic Materials

0.32%

-3.51%

1.30%

7.11% undervalued

-31.54%

18.74

Business Services

0.11%

-2.64%

9.16%

9.61% overvalued

11.55%

20.81

Computer and Technology

0.42%

-2.33%

8.03%

10.26% overvalued

-2.34%

25.01

Construction

0.58%

-2.37%

13.27%

17.00% overvalued

20.42%

23.46

Consumer Discretionary

0.19%

-1.38%

13.17%

5.58% overvalued

6.75%

22.44

Consumer Staples

0.04%

-1.80%

8.70%

16.06% overvalued

8.86%

19.98

Finance

0.53%

-0.70%

11.37%

13.97% overvalued

11.27%

17.52

Industrial Products

0.31%

-3.06%

10.34%

8.24% overvalued

0.01%

17.6

Medical

0.21%

-1.09%

10.96%

7.83% overvalued

7.55%

22.52

Multi-Sector Conglomerates

0.39%

-1.64%

3.18%

2.81% overvalued

3.30%

14.92

Oils-Energy

-0.29%

-3.45%

3.87%

3.06% overvalued

-15.67%

23.95

Retail-Wholesale

0.78%

-0.63%

16.51%

13.30% overvalued

13.27%

20.5

Transportation

-0.06%

-3.51%

15.37%

18.23% overvalued

1.49%

20.29

Utilities

0.69%

-0.73%

5.97%

8.80% overvalued

4.20%

17.82

Sector Talk-Transportation

Below, we present the latest data on leading Consumer Discretionary Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Transportation Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

AAMRQ

AMR CORP

3.56

-39.93

623.58

YRCW

YRC WORLDWD INC

6.89

-75

3.92

UAL

UNITED CONT HLD

29.3

-75

36.28

LUV

SOUTHWEST AIR

12.8

5.05

55.34

DAL

DELTA AIR LINES

14.75

28.21

48.76

Top-Five Transportation Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

AAMRQ

AMR CORP

3.56

-39.93

623.58

YRCW

YRC WORLDWD INC

6.89

-75

3.92

UAL

UNITED CONT HLD

29.3

-75

36.28

LUV

SOUTHWEST AIR

12.8

5.05

55.34

DAL

DELTA AIR LINES

14.75

28.21

48.76

Top-Five Transportation Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

AAMRQ

AMR CORP

3.56

-39.93

623.58

UAL

UNITED CONT HLD

29.3

-75

36.28

SAVE

SPIRIT AIRLINES

25.51

-75

27.11

ARII

AMER RAILCAR

41.04

-3.02

74.56

AYR

AIRCASTLE LTD

13.57

-27.16

10.87

Top-Five Transportation Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

DSX

DIANA SHIPPING

9.66

300

7.93

NM

NAVIOS MARI HLD

4.31

300

2.62

VLCCF

KNIGHTSBRIDGE

7.53

141.37

-47.64

GOL

GOL LINHAS-ADR

5.43

132.15

-19.32

XPO

XPO LOGISTICS

16.71

126.2

-0.54

]]> Fri, 05 Apr 2013 15:20:57 -0400 VALUATION WATCH: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 63% of our universe and almost 28% of the universe is calculated to be overvalued by 20% or more. 13 of 16 sectors are calculated to be overvalued--14 out of 16 by double digits.

MARKET OVERVIEW

Index

Week Open

Thurs Close

Change

% Change

YTD

DJIA

14578.54

14606.11

27.57

0.19%

10.32%

NASDAQ

3268.63

3224.98

-43.65

-1.34%

5.26%

RUSSELL 2000

951.41

925.66

-25.75

-2.71%

7.48%

S&P 500

1569.18

1559.98

-9.2

-0.59%

8.14%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

43.83%

Stocks Overvalued

56.17%

Stocks Undervalued by 20%

16.61%

Stocks Overvalued by 20%

21.05%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

0.10%

-1.02%

9.52%

8.46% overvalued

3.52%

14.64

Auto-Tires-Trucks

0.63%

-1.50%

5.45%

4.29% overvalued

-2.49%

15.77

Basic Materials

0.32%

-3.51%

1.30%

7.11% undervalued

-31.54%

18.74

Business Services

0.11%

-2.64%

9.16%

9.61% overvalued

11.55%

20.81

Computer and Technology

0.42%

-2.33%

8.03%

10.26% overvalued

-2.34%

25.01

Construction

0.58%

-2.37%

13.27%

17.00% overvalued

20.42%

23.46

Consumer Discretionary

0.19%

-1.38%

13.17%

5.58% overvalued

6.75%

22.44

Consumer Staples

0.04%

-1.80%

8.70%

16.06% overvalued

8.86%

19.98

Finance

0.53%

-0.70%

11.37%

13.97% overvalued

11.27%

17.52

Industrial Products

0.31%

-3.06%

10.34%

8.24% overvalued

0.01%

17.6

Medical

0.21%

-1.09%

10.96%

7.83% overvalued

7.55%

22.52

Multi-Sector Conglomerates

0.39%

-1.64%

3.18%

2.81% overvalued

3.30%

14.92

Oils-Energy

-0.29%

-3.45%

3.87%

3.06% overvalued

-15.67%

23.95

Retail-Wholesale

0.78%

-0.63%

16.51%

13.30% overvalued

13.27%

20.5

Transportation

-0.06%

-3.51%

15.37%

18.23% overvalued

1.49%

20.29

Utilities

0.69%

-0.73%

5.97%

8.80% overvalued

4.20%

17.82

Sector Talk-Transportation

Below, we present the latest data on leading Consumer Discretionary Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Transportation Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

AAMRQ

AMR CORP

3.56

-39.93

623.58

YRCW

YRC WORLDWD INC

6.89

-75

3.92

UAL

UNITED CONT HLD

29.3

-75

36.28

LUV

SOUTHWEST AIR

12.8

5.05

55.34

DAL

DELTA AIR LINES

14.75

28.21

48.76

Top-Five Transportation Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

AAMRQ

AMR CORP

3.56

-39.93

623.58

YRCW

YRC WORLDWD INC

6.89

-75

3.92

UAL

UNITED CONT HLD

29.3

-75

36.28

LUV

SOUTHWEST AIR

12.8

5.05

55.34

DAL

DELTA AIR LINES

14.75

28.21

48.76

Top-Five Transportation Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

AAMRQ

AMR CORP

3.56

-39.93

623.58

UAL

UNITED CONT HLD

29.3

-75

36.28

SAVE

SPIRIT AIRLINES

25.51

-75

27.11

ARII

AMER RAILCAR

41.04

-3.02

74.56

AYR

AIRCASTLE LTD

13.57

-27.16

10.87

Top-Five Transportation Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

DSX

DIANA SHIPPING

9.66

300

7.93

NM

NAVIOS MARI HLD

4.31

300

2.62

VLCCF

KNIGHTSBRIDGE

7.53

141.37

-47.64

GOL

GOL LINHAS-ADR

5.43

132.15

-19.32

XPO

XPO LOGISTICS

16.71

126.2

-0.54

]]> yrcw ual luv dal save arii ayr dsx nm vlccf gol xpo airlines transportation stocks valuations Consumer Staples Stocks Top-5 Lists http://seekingalpha.com/instablog/710587-steve-hach/1700591-consumer-staples-stocks-top-5-lists?source=feed 1700591 VALUATION WATCH: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 63% of our universe and almost 28% of the universe is calculated to be overvalued by 20% or more. 13 of 16 sectors are calculated to be overvalued--14 out of 16 by double digits.

MARKET OVERVIEW

Index

Week Open

Wed Close

Change

% Change

YTD

DJIA

14512.03

14526.16

14.13

0.10%

11.02%

NASDAQ

3255.85

3256.52

0.67

0.02%

7.80%

RUSSELL 2000

948.63

950.24

1.61

0.17%

11.90%

S&P 500

1556.89

1562.85

5.96

0.38%

9.61%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

36.53%

Stocks Overvalued

63.47%

Stocks Undervalued by 20%

15.22%

Stocks Overvalued by 20%

27.98%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

0.47%

3.75%

10.27%

10.53% overvalued

5.61%

14.25

Auto-Tires-Trucks

-0.25%

1.02%

6.83%

14.88% overvalued

0.26%

15.95

Basic Materials

-0.13%

2.02%

4.14%

3.82% undervalued

-28.47%

18.62

Business Services

-0.14%

4.14%

11.82%

13.83% overvalued

14.03%

21.29

Computer and Technology

-0.03%

2.44%

11.08%

15.20% overvalued

-1.95%

26.47

Construction

0.90%

4.49%

14.11%

22.27% overvalued

20.73%

26.12

Consumer Discretionary

-0.13%

5.12%

14.30%

11.57% overvalued

6.13%

22.32

Consumer Staples

-0.14%

4.12%

9.90%

25.99% overvalued

8.31%

19.68

Finance

-0.02%

2.75%

11.94%

18.02% overvalued

11.77%

17.86

Industrial Products

-0.08%

4.64%

13.80%

17.54% overvalued

2.80%

18.55

Medical

0.01%

3.60%

11.81%

11.75% overvalued

5.69%

23.55

Multi-Sector Conglomerates

-0.07%

1.13%

5.90%

8.63% overvalued

4.51%

15.79

Oils-Energy

-0.27%

0.86%

7.86%

6.83% overvalued

-13.75%

25.68

Retail-Wholesale

-0.06%

5.03%

16.19%

17.61% overvalued

11.10%

20.44

Transportation

-0.06%

5.01%

19.81%

25.34% overvalued

5.13%

19.92

Utilities

-0.39%

1.61%

6.00%

12.89% overvalued

3.31%

17.93

Sector Talk-Consumer Staples

Below, we present the latest data on leading Consumer Discretionary Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Consumer Staples Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

MNST

MONSTER BEVERAG

48.01

-12.32

-22.42

SCHL

SCHOLASTIC CORP

26.48

-5.35

-27.35

ABV

AMBEV-PR ADR

41.85

12.52

-3.35

LO

LORILLARD CO

40.44

-4.62

-7.97

PM

PHILIP MORRIS

92

0.39

5.12

Top-Five Consumer Staples Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

MNST

MONSTER BEVERAG

48.01

-12.32

-22.42

SCHL

SCHOLASTIC CORP

26.48

-5.35

-27.35

ABV

AMBEV-PR ADR

41.85

12.52

-3.35

LO

LORILLARD CO

40.44

-4.62

-7.97

PM

PHILIP MORRIS

92

0.39

5.12

Top-Five Consumer Staples Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

TAP

MOLSON COORS-B

48.49

-1.52

7.16

MHP

MCGRAW-HILL COS

50.46

-3.85

6.21

JRN

JOURNAL COMM-A

6.65

-0.2

20.91

RAI

REYNOLDS AMER

44.45

4.05

7.47

CAG

CONAGRA FOODS

35.59

10.85

35.84

Top-Five Consumer Staples Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

AM

AMER GREETINGS

16.41

300

4.79

SSP

EW SCRIPPS CO

12.03

185.13

20.42

HSH

HILLSHIRE BRAND

34.78

104.28

N/A

CSV

CARRIAGE SVCS-A

21.12

88.2

190.11

DMND

DIAMOND FOODS

16.76

55.11

-27.1

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

]]> Thu, 28 Mar 2013 16:09:55 -0400 VALUATION WATCH: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 63% of our universe and almost 28% of the universe is calculated to be overvalued by 20% or more. 13 of 16 sectors are calculated to be overvalued--14 out of 16 by double digits.

MARKET OVERVIEW

Index

Week Open

Wed Close

Change

% Change

YTD

DJIA

14512.03

14526.16

14.13

0.10%

11.02%

NASDAQ

3255.85

3256.52

0.67

0.02%

7.80%

RUSSELL 2000

948.63

950.24

1.61

0.17%

11.90%

S&P 500

1556.89

1562.85

5.96

0.38%

9.61%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

36.53%

Stocks Overvalued

63.47%

Stocks Undervalued by 20%

15.22%

Stocks Overvalued by 20%

27.98%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

0.47%

3.75%

10.27%

10.53% overvalued

5.61%

14.25

Auto-Tires-Trucks

-0.25%

1.02%

6.83%

14.88% overvalued

0.26%

15.95

Basic Materials

-0.13%

2.02%

4.14%

3.82% undervalued

-28.47%

18.62

Business Services

-0.14%

4.14%

11.82%

13.83% overvalued

14.03%

21.29

Computer and Technology

-0.03%

2.44%

11.08%

15.20% overvalued

-1.95%

26.47

Construction

0.90%

4.49%

14.11%

22.27% overvalued

20.73%

26.12

Consumer Discretionary

-0.13%

5.12%

14.30%

11.57% overvalued

6.13%

22.32

Consumer Staples

-0.14%

4.12%

9.90%

25.99% overvalued

8.31%

19.68

Finance

-0.02%

2.75%

11.94%

18.02% overvalued

11.77%

17.86

Industrial Products

-0.08%

4.64%

13.80%

17.54% overvalued

2.80%

18.55

Medical

0.01%

3.60%

11.81%

11.75% overvalued

5.69%

23.55

Multi-Sector Conglomerates

-0.07%

1.13%

5.90%

8.63% overvalued

4.51%

15.79

Oils-Energy

-0.27%

0.86%

7.86%

6.83% overvalued

-13.75%

25.68

Retail-Wholesale

-0.06%

5.03%

16.19%

17.61% overvalued

11.10%

20.44

Transportation

-0.06%

5.01%

19.81%

25.34% overvalued

5.13%

19.92

Utilities

-0.39%

1.61%

6.00%

12.89% overvalued

3.31%

17.93

Sector Talk-Consumer Staples

Below, we present the latest data on leading Consumer Discretionary Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Consumer Staples Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

MNST

MONSTER BEVERAG

48.01

-12.32

-22.42

SCHL

SCHOLASTIC CORP

26.48

-5.35

-27.35

ABV

AMBEV-PR ADR

41.85

12.52

-3.35

LO

LORILLARD CO

40.44

-4.62

-7.97

PM

PHILIP MORRIS

92

0.39

5.12

Top-Five Consumer Staples Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

MNST

MONSTER BEVERAG

48.01

-12.32

-22.42

SCHL

SCHOLASTIC CORP

26.48

-5.35

-27.35

ABV

AMBEV-PR ADR

41.85

12.52

-3.35

LO

LORILLARD CO

40.44

-4.62

-7.97

PM

PHILIP MORRIS

92

0.39

5.12

Top-Five Consumer Staples Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

TAP

MOLSON COORS-B

48.49

-1.52

7.16

MHP

MCGRAW-HILL COS

50.46

-3.85

6.21

JRN

JOURNAL COMM-A

6.65

-0.2

20.91

RAI

REYNOLDS AMER

44.45

4.05

7.47

CAG

CONAGRA FOODS

35.59

10.85

35.84

Top-Five Consumer Staples Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

AM

AMER GREETINGS

16.41

300

4.79

SSP

EW SCRIPPS CO

12.03

185.13

20.42

HSH

HILLSHIRE BRAND

34.78

104.28

N/A

CSV

CARRIAGE SVCS-A

21.12

88.2

190.11

DMND

DIAMOND FOODS

16.76

55.11

-27.1

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

]]> mnst schl abv lo pm tap mhfi jrn rai cag am ssp hsh csv dmnd consumer staples