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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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  • Kapstone Paper Report And Utilities Ranked And Rated 0 comments
    Aug 1, 2014 4:32 PM | about stocks: ELP, KEP, SBS, NJR, EDN, AES, BIP, CWCO, TWTC, OKE, FTR, POM, KSS

    VALUATION WATCH: Our Valuation WARNING is OFF. Overvalued stocks now make up 64.97% of our stocks assigned a valuation and 24.27% 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

     

     

     

     

     

    IndexWeek OpenFriday PMChange% ChangeYTD
    DJIA16956.9116516.5-440.41-2.60%-0.36%
    NASDAQ4451.124348.4-102.72-2.31%4.11%
    RUSSELL 20001145.181112.14-33.04-2.89%-4.43%
    S&P 5001978.251927.5-50.75-2.57%4.28%

     

    ValuEngine Market Overview

     

     


     

    Summary of VE Stock Universe
    Stocks Undervalued35.03%
    Stocks Overvalued64.97%
    Stocks Undervalued by 20%10.35%
    Stocks Overvalued by 20%24.27%
    ValuEngine Sector Overview

     
















    SectorChangeMTDYTDValuationLast 12-MReturnP/E Ratio
    Transportation0.33%-1.11%6.19%21.06% overvalued27.65%21.68
    Multi-Sector Conglomerates-0.09%0.29%4.49%15.92% overvalued14.75%20.79
    Computer and Technology0.55%-1.97%4.65%13.97% overvalued15.56%32.07
    Consumer Staples-0.33%-1.93%4.47%13.59% overvalued14.76%26.21
    Auto-Tires-Trucks-0.67%-2.61%3.86%13.20% overvalued18.23%16.11
    Medical0.56%-1.30%8.54%12.89% overvalued27.23%29.18
    Oils-Energy-0.21%-1.38%13.37%11.87% overvalued20.07%28.18
    Finance0.10%-0.36%3.16%10.72% overvalued10.31%18.19
    Retail-Wholesale0.44%-2.68%-4.52%10.08% overvalued2.53%24.50
    Aerospace0.35%-3.35%-0.63%9.96% overvalued28.71%19.45
    Consumer Discretionary-0.01%-1.66%-1.23%9.60% overvalued15.00%28.80
    Business Services0.57%-1.19%0.56%8.60% overvalued21.75%26.36
    Utilities0.40%0.20%8.32%8.51% overvalued14.06%20.60
    Industrial Products-0.20%-2.48%0.56%8.20% overvalued15.40%22.87
    Basic Materials-0.01%0.27%9.21%8.00% overvalued11.53%28.72
    Construction-0.15%-3.14%0.36%0.36% overvalued15.29%23.82

    ValuEngine Newsletters Latest Results

     

     

     

     

     

    VE NewsletterCurrent ResultsS&P 500Last Month TotalS&P 500Since InceptionS&P 500
    Forecast MNS-1.51-0.166.581.8398.61116.00
    Dividend Stock-2.31-0.682.891.0725.2727.78
    Small Cap Stock-0.73-0.18-2.070.7229.0942.31
    View2.07-0.582.182.04124.4574.98

    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

    KAPSTONE PAPER & PACKAGING CORPORATION was formed to effect a business combination with a suitable operating business in the paper, packaging, forest products and related industries. Headquartered in Northbrook, IL, KapStone Paper and Packaging Corporation is a leading North American producer of kraft paper and inflatable dunnage bags. The Company is the parent corporation of KapStone Kraft Paper Corporation which includes a paper mill in Roanoke Rapids, NC, and RideRite, an inflatable dunnage bag manufacturer in Fordyce, AR.

    ValuEngine updated its recommendation from BUY to STRONG BUY for KAPSTONE PAPER on 2014-07-31. Based on the information we have gathered and our resulting research, we feel that KAPSTONE PAPER has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Sharpe Ratio and Momentum.

    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 Kapstone Paper HERE.

    Sector Talk--Utilities

    Below, we present the latest data on Utilities 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 Utilities Stocks--Short-Term Forecast Returns

     

     

     

     

     

     

    TickerNameMkt PriceValuation(%)Last 12-M Retn(%)
    ELPCOPEL-ADR PR B15.54-13.0624.72
    KEPKOREA ELEC PWR20.27N/A60.49
    SBSSABESP -ADR8.9-24.78-13.59
    NJRNJ RESOURCES51.08-0.214.12
    EDNEMP DISTRIB Y C14.55N/A646.15

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

     

     

     

     

     

     

    TickerNameMkt PriceValuation(%)Last 12-M Retn(%)
    ELPCOPEL-ADR PR B15.54-13.0624.72
    KEPKOREA ELEC PWR20.27N/A60.49
    SBSSABESP -ADR8.9-24.78-13.59
    NJRNJ RESOURCES51.08-0.214.12
    EDNEMP DISTRIB Y C14.55N/A646.15

    Top-Five Utilities Stocks--Composite Score

     

     

     

     

     

     

    TickerNameMkt PriceValuation(%)Last 12-M Retn(%)
    ELPCOPEL-ADR PR B15.54-13.0624.72
    AESAES CORP14.614.6917.44
    SBSSABESP -ADR8.9-24.78-13.59
    NJRNJ RESOURCES51.08-0.214.12
    BIPBROOKFIELD INFR39.65-0.76.36

    Top-Five Utilities Stocks--Most Overvalued

     

     

     

     

     

     

    TickerNameMkt PriceValuation(%)Last 12-M Retn(%)
    CWCOCONSOLTD WATER10.3976.31-12.39
    TWTCTW TELECOM INC40.7475.536.8
    OKEONEOK INC64.4349.4821.68
    FTRFRONTIER COMMUN6.5532.7450.4
    POMPEPCO HLDGS26.8532.230.66

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

    Themes: utlities Stocks: ELP, KEP, SBS, NJR, EDN, AES, BIP, CWCO, TWTC, OKE, FTR, POM, KSS
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