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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ValuEngine Rates Financials 0 comments
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
Below, we present the latest data on leading Finance 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 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.
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