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Steve Hach is the Senior Editor at ValuEngine.com, a Melbourne, Florida-based stock valuation and forecast service. ValuEngine utilizes Ivy League financial research as the basis for its coverage of more than 8000 US, Canadian, and other foreign stocks. Hach utilizes ValuEngine's complex... More
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  • Finance Stocks Ranked And Rated By ValuEngine.com 0 comments
    Oct 11, 2013 3:11 PM | about stocks: TWGP, FBP, BXMT, AVIV, BPOP, NMR, BFR, DB, GGAL, AIG, FBC, STSA, CPF, TMCVP

    VALUATION WARNING: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 76.53% of our stocks assigned a valuation and 41.02% of those equities are calculated to be overvalued by 20% or more. 15 of 16 sectors are calculated to be overvalued--13 of them by double digits.

    MARKET OVERVIEW

    Index

    Week Open

    Thurs. Close

    Change

    % Change

    YTD

    DJIA

    15069.3

    15,126.10

    56.8

    0.38%

    15.43%

    NASDAQ

    3776.64

    3,760.75

    -15.89

    -0.42%

    24.55%

    RUSSELL 2000

    1071.24

    1,069.50

    -1.74

    -0.16%

    25.92%

    S&P 500

    1687.15

    1,692.56

    5.41

    0.32%

    18.68%

     

     

    Summary of VE Stock Universe

     

     

    Stocks Undervalued

    23.47%

    Stocks Overvalued

    76.53%

    Stocks Undervalued by 20%

    9.35%

    Stocks Overvalued by 20%

    41.02%

    SECTOR OVERVIEW

    Sector

    Change

    MTD

    YTD

    Valuation

    Last 12-MReturn

    P/E Ratio

    Aerospace

    2.06%

    1.57%

    33.46%

    18.09% overvalued

    32.28%

    16.18

    Auto-Tires-Trucks

    1.75%

    -0.71%

    47.46%

    22.44% overvalued

    48.61%

    20.5

    Basic Materials

    1.15%

    -0.57%

    5.85%

    6.15% undervalued

    -27.91%

    19.73

    Business Services

    1.98%

    -0.87%

    27.27%

    18.92% overvalued

    27.91%

    23.66

    Computer and Technology

    2.07%

    1.28%

    36.69%

    20.85% overvalued

    25.93%

    30.15

    Construction

    2.16%

    1.18%

    33.72%

    11.34% overvalued

    33.64%

    26.7

    Consumer Discretionary

    1.32%

    -0.59%

    33.13%

    19.74% overvalued

    30.21%

    25.46

    Consumer Staples

    1.76%

    1.37%

    20.90%

    13.95% overvalued

    18.66%

    22.29

    Finance

    1.59%

    0.42%

    25.77%

    15.84% overvalued

    12.72%

    17.15

    Industrial Products

    1.47%

    0.15%

    32.17%

    17.81% overvalued

    34.34%

    23.37

    Medical

    1.66%

    0.07%

    209.98%

    18.04% overvalued

    23.64%

    26.21

    Multi-Sector Conglomerates

    1.94%

    1.14%

    11.95%

    16.42% overvalued

    14.94%

    18.35

    Oils-Energy

    1.64%

    0.98%

    27.15%

    6.21% overvalued

    8.05%

    25.92

    Retail-Wholesale

    1.47%

    -0.49%

    33.22%

    21.70% overvalued

    33.18%

    23.48

    Transportation

    1.71%

    0.46%

    28.01%

    21.18% overvalued

    29.28%

    19.15

    Utilities

    2.06%

    0.77%

    15.72%

    7.49% overvalued

    9.44%

    19.89

    ValuEngine Newsletters Latest Results

    VE Newsletter

    Current Month Total

    S&P 500

    Last Month Total

    S&P 500

    Since Inception

    S&P 500

    Forecast MNS

    3.34

    0.27

    5.35

    0.15

    104.3

    84.77

    Dividend Stock

    -0.41

    -0.01

    3.89

    2.16

    7.46

    9.04

    Small Cap Stock

    3

    -0.29

    1.84

    3.32

    32.25

    22.39

    View

    1.82

    -0.3

    2.87

    2.74

    74.2

    49.9

    Sector Talk-Finance

    Below, we present the latest data on leading Finance Sector 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 Finance Sector Stocks--Short-Term Forecast Returns

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    TWGP

    TOWER GRP INTL

    4.08

    -63.82

    -76.33

    FBP

    FIRST BNCRP P R

    5.11

    -69.37

    17.47

    BXMT

    BLACKSTONE MRTG

    24.68

    18.86

    -33.3

    AVIV

    AVIV REIT INC

    23.14

    N/A

    N/A

    BPOP

    POPULAR INC

    24.27

    -18.66

    34.16

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

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    TWGP

    TOWER GRP INTL

    4.08

    -63.82

    -76.33

    FBP

    FIRST BNCRP P R

    5.11

    -69.37

    17.47

    BXMT

    BLACKSTONE MRTG

    24.68

    18.86

    -33.3

    AVIV

    AVIV REIT INC

    23.14

    N/A

    N/A

    BPOP

    POPULAR INC

    24.27

    -18.66

    34.16

    Top-Five Finance Sector Stocks--Composite Score

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    NMR

    NOMURA HLDG-ADR

    7.75

    -19.11

    128.61

    BFR

    BANCO FRANC-ADR

    7.54

    -68.35

    88.03

    BPOP

    POPULAR INC

    24.27

    -18.66

    34.16

    DB

    DEUTSCHE BK AG

    47.85

    -30.21

    16.23

    GGAL

    GRUPO GALIC ADR

    10.36

    -34.73

    88.02

    Top-Five Finance Sector Stocks--Most Overvalued

     

     

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    AIG

    AMER INTL GRP

    49.58

    300

    39.7

    FBC

    FLAGSTAR BANCP

    14.67

    300

    23.28

    STSA

    STERLING FIN WA

    29.24

    300

    28.75

    CPF

    CENTRAL PAC FIN

    18.03

    300

    22.4

    TRST

    TRUSTCO BK -NY

    6.05

    272.39

    5.22

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

    Themes: finance Stocks: TWGP, FBP, BXMT, AVIV, BPOP, NMR, BFR, DB, GGAL, AIG, FBC, STSA, CPF, TMCVP
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