MARKET OVERVIEW
Index | started week | Thursday Close | 4 day change | 4 day change % | ytd |
---|---|---|---|---|---|
DJIA | 13228.39 | 13206.6 | -21.79 | -0.16% | 8.09% |
NASDAQ | 3060.06 | 3024.3 | -35.76 | -1.17% | 16.09% |
RUSSELL 2000 | 825.47 | 806.59 | -18.88 | -2.29% | 8.86% |
S&P 500 | 1403.26 | 1391.57 | -11.69 | -0.83% | 10.65% |
Summary of VE Stock Universe |
Stocks Undervalued | 61.15% |
---|---|
Stocks Overvalued | 38.85% |
Stocks Undervalued by 20% | 26.74% |
Stocks Overvalued by 20% | 15.54% |
SECTOR OVERVIEW
Sector | Change | MTD | YTD | Valuation | Last 12-M Return | P/E Ratio |
---|---|---|---|---|---|---|
Aerospace | -1.96% | -1.69% | 4.05% | 11.45% undervalued | -9.46% | 15.53 |
Auto-Tires-Trucks | -2.20% | -1.41% | 8.42% | 10.07% undervalued | -11.39% | 16.74 |
Basic Materials | -1.86% | -2.73% | 2.23% | 8.57% undervalued | -29.03% | 21.02 |
Business Services | -0.96% | -1.27% | 7.76% | 4.31% undervalued | -2.24% | 27.07 |
Computer and Technology | -1.65% | -1.27% | 12.96% | 10.77% overvalued | -12.03% | 40.17 |
Construction | -1.29% | -0.83% | 18.33% | 3.04% undervalued | -12.86% | 38.16 |
Consumer Discretionary | -1.29% | -0.78% | 15.97% | 2.08% overvalued | -4.22% | 27.77 |
Consumer Staples | -0.76% | -0.94% | 6.26% | 7.55% overvalued | -9.13% | 24.71 |
Finance | -0.70% | -0.66% | 13.93% | 10.53% overvalued | -2.35% | 23.86 |
Industrial Products | -1.42% | -1.51% | 7.91% | 7.47% overvalued | -12.75% | 24.03 |
Medical | -1.03% | -0.82% | 11.45% | 13.40% overvalued | -13.58% | 44.84 |
Multi-Sector Conglomerates | -0.41% | -0.38% | 10.95% | 4.14% overvalued | -8.25% | 16.92 |
Oils-Energy | -1.70% | -2.54% | -1.72% | 6.24% undervalued | -24.55% | 28.35 |
Retail-Wholesale | -1.32% | -0.71% | 11.82% | 13.40% overvalued | 7.37% | 23.22 |
Transportation | -1.11% | -0.74% | 10.23% | 5.91% overvalued | -17.21% | 16.91 |
Utilities | -0.75% | -1.80% | 0.42% | 3.07% overvalued | -7.29% | 26.61 |
Below, we present the latest data on leading Consumer Staples Sector Stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.
Top-Five Consumer Staples Sector Stocks--Short-Term Forecast Returns
Ticker | Name | Mkt Price | Valuation(%) | Last 12-M Retn(%) |
---|---|---|---|---|
EL | ESTEE LAUDER | 64.15 | 3.1 | 34.66 |
ABV | AMBEV-PR ADR | 42.17 | 22.22 | 36.78 |
NWS | NEWS CORP INC | 19.99 | -9.36 | 8.23 |
SWM | SCHWEITZER-MAUD | 69.83 | -16.18 | 41.1 |
BGS | B&G FOODS CL-A | 21.75 | -10.44 | 27.57 |
Top-Five Consumer Staples Sector Stocks--Long-Term Forecast Returns
Ticker | Name | Mkt Price | Valuation(%) | Last 12-M Retn(%) |
---|---|---|---|---|
EL | ESTEE LAUDER | 64.15 | 3.1 | 34.66 |
ABV | AMBEV-PR ADR | 42.17 | 22.22 | 36.78 |
PPC | PILGRIMS PRIDE | 6.87 | 14.08 | 23.34 |
BGS | B&G FOODS CL-A | 21.75 | -10.44 | 27.57 |
SAM | BOSTON BEER INC | 110.65 | 2 | 19.96 |
Top-Five Consumer Staples Sector Stocks--Composite Score
Ticker | Name | Mkt Price | Valuation(%) | Last 12-M Retn(%) |
---|---|---|---|---|
SWM | SCHWEITZER-MAUD | 69.83 | -16.18 | 41.1 |
MHP | MCGRAW-HILL COS | 49.25 | -24.52 | 24.84 |
SFD | SMITHFIELD FOOD | 20.27 | -26.84 | -11.64 |
NWS | NEWS CORP INC | 19.99 | -9.36 | 8.23 |
RAI | REYNOLDS AMER | 40.54 | -3.65 | 14.71 |
Top-Five Consumer Staples Sector Stocks--Most Overvalued
Ticker | Name | Mkt Price | Valuation(%) | Last 12-M Retn(%) |
---|---|---|---|---|
AM | AMER GREETINGS | 15.53 | 300 | -32.27 |
STEI | STEWART ENTRP A | 6.27 | 300 | -20.43 |
BEAM | BEAM INC | 59.92 | 58.22 | -5.8 |
MNST | MONSTER BEVERAG | 67.07 | 42.44 | 111.38 |
HAIN | HAIN CELESTIAL | 47.31 | 40.03 | 42.2 |
Mining and Gold
Here are the VE datapoints for buy-rated gold mining stocks:
Ticker | Name | Mkt Price | Valuation(%) | Last 12-M Retn(%) | Forecast 1-Month Retn(%) | Forecast 1-Yr Retn(%) | P/E Ratio |
ABX | BARRICK GOLD CP | 37.98 | -25.37 | -21.01 | 1.9 | 12.08 | 7.87 |
NSU | NEVSUN RESOURCS | 3.5 | -20.6 | -37.16 | 1.24 | 12.03 | 4.73 |
VGZ | VISTA GOLD CORP | 2.86 | -53.57 | -7.14 | 1.8 | 10.1 | 7.53 |
JAG | JAGUAR MINING | 2.28 | -70.67 | -56.41 | 2.64 | 6.12 | 11.69 |
AUQ | AURICO GOLD INC | 8.7 | -13.84 | -12.39 | 0.94 | 5.78 | 11.25 |
HMY | HARMONY GOLD | 9.25 | -27.96 | -35.81 | 1.16 | 6.14 | 11.86 |
GFI | GOLD FIELDS-ADR | 12.41 | -27.45 | -24 | 1.57 | 10.35 | 7.05 |
IAG | IAMGOLD CORP | 11.75 | -38.79 | -39.4 | 1.15 | 8.24 | 10.9 |
KGC | KINROSS GOLD | 8.54 | -55.78 | -42.18 | 1.93 | 9.56 | 10.29 |
EGO | ELDORADO GOLD | 13.11 | -36.46 | -21.12 | 1.19 | 8.04 | 19.4 |
AU | ANGLOGOLD LTD | 32.77 | -33.69 | -31.17 | 1.75 | 10.85 | 7.76 |
GG | GOLDCORP INC | 36.39 | -31.26 | -28.2 | 1.67 | 9.38 | 16.2 |
NEM | NEWMONT MINING | 45.59 | -28.12 | -17.26 | 1.73 | 10.32 | 10.02 |
AEM | AGNICO EAGLE | 38.4 | -40.47 | -39.56 | 0.74 | 5.88 | 22.54 |
GOLD | RANDGOLD RSRCS | 81.89 | -23.21 | 0.15 | 1.28 | 8.12 | 15.79 |
Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.