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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... More
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  • Airlines Leading Transport Top-5s 0 comments
    Aug 24, 2012 3:51 PM | about stocks: ANW, CNW, RA, FDX, UNP, UPS, CNI, KSU, DAL, UAL, TRN, NM, XPO, BALT, DSX, GOL

    MARKET OVERVIEW

    Index

    Week Open

    Thurs. Close

    Change

    % Change

    YTD

    DJIA

    13274.58

    13057.46

    -217.12

    -1.64%

    7.20%

    NASDAQ

    3072.66

    3053.4

    -19.26

    -0.63%

    17.57%

    RUSSELL 2000

    817.98

    806

    -11.98

    -1.46%

    8.81%

    S&P 500

    1417.85

    1402.08

    -15.77

    -1.11%

    11.75%

     

     

    Summary of VE Stock Universe

     

     

    Stocks Undervalued

    62.53%

    Stocks Overvalued

    37.47%

    Stocks Undervalued by 20%

    28.38%

    Stocks Overvalued by 20%

    12.91%

    SECTOR OVERVIEW

    Sector

    Change

    MTD

    YTD

    Valuation

    Last 12-MReturn

    P/E Ratio

    Aerospace

    62.53%

    2.25%

    2.48%

    3.86% undervalued

    4.35%

    22.88

    Auto-Tires-Trucks

    37.47%

    4.82%

    4.19%

    9.88% undervalued

    4.30%

    17.61

    Basic Materials

    28.38%

    6.45%

    1.02%

    7.78% undervalued

    -26.35%

    26.7

    Business Services

    12.91%

    1.99%

    6.42%

    1.72% undervalued

    12.66%

    23.83

    Computer and Technology

    -0.28%

    4.17%

    7.22%

    5.92% overvalued

    4.08%

    42.53

    Construction

    0.07%

    5.33%

    87.55%

    5.40% overvalued

    25.70%

    29.91

    Consumer Discretionary

    -0.47%

    2.31%

    14.19%

    0.50% undervalued

    8.63%

    28.25

    Consumer Staples

    -0.18%

    3.21%

    13.99%

    9.14% overvalued

    7.73%

    19.45

    Finance

    -0.14%

    6.34%

    21.50%

    8.32% overvalued

    13.79%

    19.16

    Industrial Products

    -0.45%

    2.42%

    2.59%

    1.66% undervalued

    3.83%

    22.56

    Medical

    0.44%

    3.49%

    16.67%

    5.50% overvalued

    5.05%

    41.14

    Multi-Sector Conglomerates

    -0.39%

    3.02%

    10.80%

    5.42% undervalued

    14.56%

    15

    Oils-Energy

    -0.14%

    3.60%

    -6.44%

    2.14% undervalued

    -8.46%

    36.47

    Retail-Wholesale

    -0.18%

    1.94%

    13.40%

    5.27% overvalued

    20.19%

    24.95

    Transportation

    -0.51%

    0.70%

    8.68%

    1.17% undervalued

    1.36%

    17.94

    Utilities

    -0.39%

    0.87%

    1.74%

    13.60% overvalued

    6.78%

    18.24

    Sector Talk-Transportation

    Below, we present the latest data on leading Transportation Stocks from our Institutional software package (Pending: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(%)

    LCC

    US AIRWAYS GRP

    11.04

    -17.4

    107.13

    ANW

    AEGEAN MARINE

    7.26

    -49.63

    61.33

    CNW

    CON-WAY INC

    30.68

    -30.6

    29.4

    RA

    RAILAMERICA INC

    27.43

    5.44

    131.28

    FDX

    FEDEX CORP

    88.86

    -18.94

    19.56

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

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    UNP

    UNION PAC CORP

    123.79

    0.45

    43.16

    UPS

    UTD PARCEL SRVC

    75.68

    -6.15

    22.1

    CNI

    CDN NATL RY CO

    91.1

    5.34

    31.51

    KSU

    KANSAS CITY SOU

    76.77

    7.89

    60.77

    FDX

    FEDEX CORP

    88.86

    -18.94

    19.56

    Top-Five Transportation Sector Stocks--Composite Score

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    LCC

    US AIRWAYS GRP

    11.04

    -17.4

    107.13

    DAL

    DELTA AIR LINES

    9.15

    -22.95

    26.03

    UAL

    UNITED CONT HLD

    19.29

    -31.25

    10.73

    FDX

    FEDEX CORP

    88.86

    -18.94

    19.56

    TRN

    TRINITY INDS IN

    29.11

    -23.73

    32.02

    Top-Five Transportation Sector Stocks--Most Overvalued

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    NM

    NAVIOS MARI HLD

    3.6

    300

    15.02

    XPO

    XPO LOGISTICS

    15.85

    300

    39.04

    BALT

    BALTIC TRAD LTD

    3.08

    36.88

    -25.78

    DSX

    DIANA SHIPPING

    6.93

    30.89

    -19.42

    GOL

    GOL LINHAS-ADR

    5.03

    25.51

    -25.37

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

    Stocks: ANW, CNW, RA, FDX, UNP, UPS, CNI, KSU, DAL, UAL, TRN, NM, XPO, BALT, DSX, GOL
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