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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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  • Lannett On The Move And Consumer Discretionary Stocks Ranked From ValuEngine.com 0 comments
    Jun 10, 2014 11:57 AM | about stocks: STRZA, RGR, TTWO, SWHC, BYI, MPEL, CMCSA, CKEC, SNE, CLUB, DISH, CVC, LCI, GOOG

    VALUATION WARNING: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 74% of our stocks assigned a valuation and 32% of those equities are calculated to be overvalued by 20% or more. ALL sectors are calculated to be overvalued--fourteen by double digits.

    ValuEngine Index Overview

     

     

     

     

     

    Index Week Open Friday AM Change % Change YTD
    DJIA 16836.11 16872.9 36.79 0.22% 1.79%
    NASDAQ 4247.96 4307.32 59.36 1.40% 3.13%
    RUSSELL 2000 1136.37 1153.94 17.57 1.55% -0.83%
    S&P 500 1923.87 1944.06 20.19 1.05% 5.18%

     

    ValuEngine Market Overview

     

     


     

    Summary of VE Stock Universe
    Stocks Undervalued 25.89%
    Stocks Overvalued 74.11%
    Stocks Undervalued by 20% 8.26%
    Stocks Overvalued by 20% 32.3%
    ValuEngine Sector Overview

     
















    Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
    Transportation 1.05% 0.90% 4.54% 22.42% overvalued 26.91% 23.48
    Auto-Tires-Trucks 1.10% 1.31% 5.19% 22.30% overvalued 24.74% 17.22
    Consumer Staples 0.73% 0.08% 3.84% 20.96% overvalued 18.51% 24.52
    Aerospace 1.46% 0.64% 2.78% 16.82% overvalued 33.64% 19.85
    Oils-Energy 0.66% 0.12% 7.49% 16.54% overvalued 20.88% 29.28
    Multi-Sector Conglomerates 1.09% 0.96% 3.30% 15.51% overvalued 12.06% 19.17
    Medical 1.05% 0.65% 7.06% 13.89% overvalued 32.64% 30.02
    Computer and Technology 1.24% 0.81% 2.02% 13.16% overvalued 19.25% 30.81
    Retail-Wholesale 0.74% 0.57% -4.06% 12.90% overvalued 11.44% 24.96
    Finance 0.98% 1.05% 2.80% 12.43% overvalued 9.95% 17.98
    Utilities 1.00% 0.51% 5.72% 12.05% overvalued 16.48% 20.55
    Industrial Products 1.43% 1.61% 0.19% 11.90% overvalued 21.74% 23.26
    Consumer Discretionary 0.97% 0.02% -3.47% 11.06% overvalued 19.98% 28.74
    Business Services 1.48% 0.57% -1.25% 10.42% overvalued 25.19% 25.40
    Construction 1.15% 0.16% 0.28% 4.56% overvalued 16.25% 22.95
    Basic Materials 1.18% 0.81% 2.06% 0.66% overvalued -3.10% 24.04
    Free Download for Readers

    As a bonus to our Free Weekly Newsletter subscribers,
    we are offering a FREE DOWNLOAD of one of our Stock Reports

    Lannett, Inc. manufactures and distributes pharmaceutical products sold under generic names and historically has manufactured and distributed pharmaceutical products sold under its trade or brand names. In addition, the Company contract manufactures and private labels pharmaceutical products for other companies.

    Lannett has been a component of our ValuEngine View Newsletter for two months now. When initially selected in April, it was trading at $32.95/share. It is now at $46.21 and has thus gained a whopping 40%. The View remains our best-performing investment newsletter.

    ValuEngine continues its BUY recommendation on LANNETT INC for 2014-06-05. Based on the information we have gathered and our resulting research, we feel that LANNETT INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Sharpe Ratio.

    As a bonus to our Weekly Newsletter readers,
    we are offering a FREE DOWNLOAD of one of our Stock Reports

    Read our Complete Detailed Valuation Report on Lannett HERE.

    Sector Talk--Consumer Discretionary

    Below, we present the latest data on Consumer Discretionary stocks from our Institutional software package (Pending:VEI). Top five lists are provided for each category. We applied some basic liquidity criteria--share price greater than $3 and average daily volume in excess of 100k shares.

    Top-Five Consumer Discretionary Stocks--Short-Term Forecast Returns

     

     

     

     

     

     

    Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
    STRZA STARZ-LIB CAP-A 31.08 -42.75 43.62
    RGR STURM RUGER&CO 60.71 -13.05 25.18
    TTWO TAKE-TWO INTER 19.67 -5.38 23.09
    SWHC SMITH & WESSON 16.6 N/A 83.02
    BYI BALLY TECH INC 57.48 -20.9 2.26

    Top-Five Consumer Discretionary Stocks--Long-Term Forecast Returns

     

     

     

     

     

     

    Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
    STRZA STARZ-LIB CAP-A 31.08 -42.75 43.62
    RGR STURM RUGER&CO 60.71 -13.05 25.18
    TTWO TAKE-TWO INTER 19.67 -5.38 23.09
    SWHC SMITH & WESSON 16.6 N/A 83.02
    BYI BALLY TECH INC 57.48 -20.9 2.26

    Top-Five Consumer Discretionary Stocks--Composite Score

     

     

     

     

     

     

    Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
    STRZA STARZ-LIB CAP-A 31.08 -42.75 43.62
    TTWO TAKE-TWO INTER 19.67 -5.38 23.09
    RGR STURM RUGER&CO 60.71 -13.05 25.18
    MPEL MELCO CROWN ENT 33.47 -6.38 46.48
    CMCSK COMCAST CLA SPL 52.21 -1.64 34.84

    Top-Five Consumer Discretionary Stocks--Most Overvalued

     

     

     

     

     

     

    Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
    CKEC CARMIKE CINEMA 35.65 102.06 99.94
    SNE SONY CORP ADR 16.24 97.87 -14.53
    CLUB TOWN SPORTS INT 5.73 85.74 -47.33
    DISH DISH NETWORK CP 58.45 83.58 52.61
    CVC CABLEVISION SYS 17.55 79.28 18.42

    Disclosure: The author has no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

    Stocks: STRZA, RGR, TTWO, SWHC, BYI, MPEL, CMCSA, CKEC, SNE, CLUB, DISH, CVC, LCI, GOOG
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