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ValuEngine Rates Financials

|Includes:ACTG, AIG, ASPS, BKMU, Citizens Republic Bancorp, Inc. (CRBC), DS, EVRI, FITB, FSP, HCI, JCP, KEY, MNR, RBS, RF, TRST

MARKET OVERVIEW

Index

started week

Thursday Close

4 day change

4 day change %

ytd

DJIA

13099.88

13165.2

65.32

0.50%

7.76%

NASDAQ

2978.16

3018.64

40.48

1.36%

15.87%

RUSSELL 2000

789.27

802.9

13.63

1.73%

8.37%

S&P 500

1391.04

1402.8

11.76

0.85%

11.55%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

63.16%

Stocks Overvalued

36.84%

Stocks Undervalued by 20%

28.51%

Stocks Overvalued by 20%

11.68%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-M Return

P/E Ratio

Aerospace

0.97%

2.96%

2.71%

4.35% undervalued

-0.98%

22.59

Auto-Tires-Trucks

-0.06%

2.55%

2.14%

11.45% undervalued

-5.12%

17.84

Basic Materials

0.65%

3.01%

-2.27%

11.38% undervalued

-28.18%

25.92

Business Services

0.45%

0.90%

5.27%

2.79% undervalued

7.31%

23.34

Computer and Technology

0.30%

3.45%

6.53%

4.42% overvalued

-1.57%

41.99

Construction

0.59%

3.52%

85.50%

3.39% overvalued

15.73%

29.24

Consumer Discretionary

-0.02%

1.56%

13.25%

1.01% undervalued

2.40%

27.94

Consumer Staples

-0.13%

2.50%

12.47%

8.38% overvalued

2.30%

19.37

Finance

0.11%

1.24%

16.16%

6.14% overvalued

9.80%

18.88

Industrial Products

0.46%

2.03%

2.31%

3.76% undervalued

-3.11%

22.38

Medical

0.28%

1.28%

14.44%

3.89% overvalued

1.46%

40.41

Multi-Sector Conglomerates

0.39%

3.21%

11.19%

6.31% undervalued

9.46%

14.95

Oils-Energy

0.88%

2.69%

-7.26%

4.48% undervalued

-12.26%

36.38

Retail-Wholesale

-0.15%

1.33%

12.06%

4.11% overvalued

15.37%

24.67

Transportation

-0.21%

0.30%

8.02%

2.20% undervalued

-3.48%

17.82

Utilities

0.04%

1.08%

1.87%

13.82% overvalued

5.22%

18.41

Sector Talk-Finance

Below, we present the latest data on leading Finance 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(%)

CRBC

CITIZENS BKNG

20.04

-36.21

194.71

RBS

ROYAL BK SC-ADR

7.07

-8.37

-44.2

AIG

AMER INTL GRP

32.51

-75

35.57

HCII

HOMEOWNERS CHCE

21.85

39.56

248.48

ACTG

ACACIA RES-TECH

26.7

-42.03

-26.51

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

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

CRBC

CITIZENS BKNG

20.04

-36.21

194.71

HCII

HOMEOWNERS CHCE

21.85

39.56

248.48

ASPS

ALTISOURCE PORT

83.61

15.93

158.14

NCT

NEWCASTLE INV

7.44

18.31

69.09

GCA

GLOBAL CASH ACS

7.79

-2.46

177.22

Top-Five Finance Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

AIG

AMER INTL GRP

32.51

-75

35.57

RF

REGIONS FINL CP

6.97

-43.26

47.05

FITB

FIFTH THIRD BK

14.32

-23.25

39.3

KEY

KEYCORP NEW

8.33

-42.87

22.68

CRBC

CITIZENS BKNG

20.04

-36.21

194.71

Top-Five Finance Sector Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

TRST

TRUSTCO BK -NY

5.59

300

31.84

AGESD

AGEAS-ADR

21.45

300

31.87

MNR

MONMOUTH RE CLA

11.23

300

41.08

FSP

FRANKLIN ST PPT

10.45

300

-7.44

BKMU

BANK MUTUAL CRP

4.3

300

20.45

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

Stocks: CRBC, RBS, AIG, HCI, ACTG, ASPS, DS, EVRI, RF, FITB, KEY, TRST, MNR, FSP, BKMU, JCP