Steve Hach's  Instablog

Steve Hach
Send Message
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
My company:
ValuEngine
  • Amazon Rated A STRONG SELL And Transports Rated From ValuEngine.com 0 comments
    Jul 25, 2014 2:25 PM | about stocks: GOGL, SBLK, AL, TNK, ANW, ALK, LUV, GMT, CPA, DHT, YRCW, GBX, ARCB, NM, AMZN

    VALUATION WARNING: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 70% of our stocks assigned a valuation and 28.61% of those equities are calculated to be overvalued by 20% or more. ALL sectors are calculated to be overvalued--nine by double digits.

    ValuEngine Index Overview

     

     

     

     

     

    Index Week Open Friday AM Change % Change YTD
    DJIA 17095.11 16950.7 -144.41 -0.84% 2.26%
    NASDAQ 4421.2 4439.04 17.84 0.40% 6.28%
    RUSSELL 2000 1146.39 1144.35 -2.04 -0.18% -1.66%
    S&P 500 1976.93 1977.36 0.43 0.02% 6.98%

     

    ValuEngine Market Overview

     

     


     

    Summary of VE Stock Universe
    Stocks Undervalued 29.9%
    Stocks Overvalued 70.1%
    Stocks Undervalued by 20% 9.17%
    Stocks Overvalued by 20% 28.61%
    ValuEngine Sector Overview

     
















    Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
    Transportation -0.19% 0.28% 7.73% 23.11% overvalued 29.69% 22.56
    Multi-Sector Conglomerates -0.14% 0.42% 4.76% 17.08% overvalued 13.93% 21.10
    Auto-Tires-Trucks -0.23% -0.76% 5.92% 16.72% overvalued 19.68% 16.66
    Consumer Staples 0.03% -0.51% 5.94% 15.36% overvalued 18.11% 27.00
    Oils-Energy 0.01% -0.23% 14.59% 14.16% overvalued 19.98% 28.43
    Computer and Technology -0.15% -1.72% 4.99% 13.05% overvalued 15.51% 31.69
    Medical -0.23% -1.58% 8.43% 12.36% overvalued 27.70% 29.16
    Aerospace -0.36% -2.28% 0.52% 11.18% overvalued 28.09% 19.83
    Finance 0.14% -0.03% 3.55% 10.80% overvalued 9.91% 18.37
    Industrial Products -0.40% -1.10% 1.94% 9.95% overvalued 15.74% 23.22
    Retail-Wholesale 0.10% -1.92% -3.83% 9.45% overvalued 4.06% 24.44
    Consumer Discretionary -0.12% -1.01% -0.77% 9.36% overvalued 16.31% 27.87
    Business Services -0.19% -1.11% 0.68% 8.78% overvalued 20.66% 26.48
    Utilities -0.04% -0.86% 7.05% 8.77% overvalued 14.89% 20.76
    Basic Materials -0.06% -0.25% 8.71% 7.50% overvalued 9.93% 28.61
    Construction -0.51% -1.48% 1.96% 3.27% overvalued 16.46% 24.54
    ValuEngine Newsletters Latest Results

     

     

     

     

     

    VE Newsletter Current Results S&P 500 Last Month Total S&P 500 Since Inception S&P 500
    Forecast MNS 1.46 0.70 6.58 1.83 98.61 116.00
    Dividend Stock 0.26 0.18 2.89 1.07 25.27 27.78
    Small Cap Stock 0.78 0.68 -2.07 0.72 29.09 42.31
    View 2.47 0.27 2.18 2.04 124.45 74.98

    ValuEngine's Newsletters Beat the Market

    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

    Amazon.com, Inc. seeks to be the world's most customer-centric company, where customers can find and discover anything they may want to buy online. The company lists unique items in categories such as books, music, DVDs, videos, consumer electronics, toys, camera and photo items, software, computer and video games, tools and hardware, lawn and patio items, kitchen products, and wireless products.

    ValuEngine continues its STRONG SELL recommendation on AMAZON.COM INC for 2014-07-24. Based on the information we have gathered and our resulting research, we feel that AMAZON.COM INC has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Book Market Ratio and P/E Ratio.

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

    Read our Complete Detailed Valuation Report on Amazon.com HERE.

    Sector Talk--Transportation

    Below, we present the latest data on Transportation 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.

    Please Click Here to Download a FREE Demo of ValuEngine's Professional VEI Software Package.

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

     

     

     

     

     

     

    Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
    VLCCF KNIGHTSBRIDGE 12.07 -33.49 55.54
    SBLK STAR BULK CARRS 11.14 -41.68 79.39
    AL AIR LEASE CORP 36.41 -2.13 30.27
    TNK TEEKAY TANKERS 4.17 -24.17 44.29
    ANW AEGEAN MARINE 9.75 -9.93 5.98

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

     

     

     

     

     

     

    Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
    VLCCF KNIGHTSBRIDGE 12.07 -33.49 55.54
    SBLK STAR BULK CARRS 11.14 -41.68 79.39
    AL AIR LEASE CORP 36.41 -2.13 30.27
    TNK TEEKAY TANKERS 4.17 -24.17 44.29
    ANW AEGEAN MARINE 9.75 -9.93 5.98

    Top-Five Transportation Stocks--Composite Score

     

     

     

     

     

     

    Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
    ALK ALASKA AIR GRP 45.03 9.04 47.25
    AL AIR LEASE CORP 36.41 -2.13 30.27
    LUV SOUTHWEST AIR 28.68 7.59 108.43
    GMT GATX CORP 65.87 8.4 47.89
    CPA COPA HLDGS SA-A 156.22 1.26 10.42

    Top-Five Transportation Stocks--Most Overvalued

     

     

     

     

     

     

    Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
    DHT DHT HOLDINGS 6.79 300 46.97
    YRCW YRC WORLDWD INC 27.25 300 -9.92
    GBX GREENBRIER COS 66.79 84.37 190.14
    ARCB ARCBEST CORP 43.21 75.37 102.67
    NM NAVIOS MARI HLD 8.43 71.44 44.1

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

    Stocks: GOGL, SBLK, AL, TNK, ANW, ALK, LUV, GMT, CPA, DHT, YRCW, GBX, ARCB, NM, AMZN
Back To Steve Hach's Instablog HomePage »

Instablogs are blogs which are instantly set up and networked within the Seeking Alpha community. Instablog posts are not selected, edited or screened by Seeking Alpha editors, in contrast to contributors' articles.

Comments (0)
Track new comments
Be the first to comment
Full index of posts »
Latest Followers

StockTalks

More »

Latest Comments


Instablogs are Seeking Alpha's free blogging platform customized for finance, with instant set up and exposure to millions of readers interested in the financial markets. Publish your own instablog in minutes.