VALUATION WATCH: Overvalued stocks now make up 64.17% of our stocks assigned a valuation and 26.74% of those equities are calculated to be overvalued by 20% or more. ALL sectors are calculated to be overvalued--with eight at or near double digits.Top Stocks
--ValuEngine Top-Five STRONG BUY 5-Engine Stocks for the Day
ValuEngine tracks more than 7000 US equities, ADRs, and foreign stock which trade on US exchanges as well as @1000 Canadian equities. When EPS estimates are available for a given equity, our model calculates a level of mispricing or valuation percentage for that equity based on earnings estimates and what the stock should be worth if the market were totally rational and efficient--an academic exercise to be sure, but one which allows for useful comparisons between equities, sectors, and industries. Using our Valuation Model, we can currently assign a VE valuation calculation to more than 2800 stocks in our US Universe.
We also use trading data to provide forecast estimates for a variety of time horizons for almost ever equity in our database. Our Buy/Sell/Hold recommendations are based upon the 1-year forecast return figure. Using valuation and forecast figures, you can rank and rate our covered stocks against each other, to find out, in an objective and systematic way, the most attractive investment targets based on your own risk/reward parameters. We re-calculate the entire database every trading day, so you are assured that every proprietary valuation and forecast datapoint is as up-to-date as possible.
Below, we present the latest top-five list of 5-Engine STRONG BUY stocks from our models. They are ranked according to their one-year forecast figures. These stocks represent the "best of the best."
|Ticker||Company Name||Market Price||Valuation||Last 12-M Return||1-M Forecast Return||1-Yr Forecast Return||P/E Ratio||Sector Name|
|AFSI||AMTRUST FIN SVC||63.08||10.12%||47.73%||1.35%||16.32%||10.00||Finance|
|ALK||ALASKA AIR GRP||64.65||-6.62%||31.32%||1.22%||14.65%||13.03||Transportation|
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we are offering a FREE DOWNLOAD of one of our Stock Reports
Read our Complete Detailed Valuation Report on Petrobras HERE.
Below is today's data on PZE:
Petrobras Argentina SA (NYSE:PZE), is an Argentina-based integrated company primarily engaged in the energy sector. The Company's activities are structured in four business segments: Oil and Gas Exploration and Production, including the acquisition, exploration, exploitation and maintenance of oil and gas reserves; Refining and Distribution, focusing in the production of fuels, lubricants and asphalts; Petrochemicals, comprising the production of styrene, polystyrene, bi-oriented polystyrene (BOPS) and synthetic rubber; as well as Gas and Energy, providing gas distribution and electric energy generation and transmission. Through its subsidiaries and affiliates, the Company has operations established in Argentina, Bolivia, Brazil, Ecuador, Venezuela, Mexico, Bermuda, Spain and Austria. YPF SA acquired the Company's 38.45% participation in the concession contract UTE Puesto Hernandez executed between both companies for the exploration of the Puesto Hernandez area.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on PETROBRAS EGY for 2015-06-19. Based on the information we have gathered and our resulting research, we feel that PETROBRAS EGY has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Price Sales Ratio.
|Valuation & Rankings|
|1-M Forecast Return||1.38%||1-M Forecast Return Rank||100|
|12-M Return||17.35%||Momentum Rank(?)||75|
|Sharpe Ratio||-0.00||Sharpe Ratio Rank(?)||43|
|5-Y Avg Annual Return||-0.11%||5-Y Avg Annual Rtn Rank||43|
|Expected EPS Growth||-8.31%||EPSGrowth Rank(?)||18|
|Market Cap (billions)||1.34||Size Rank||68|
|Trailing P/E Ratio||6.68||Trailing P/E Rank(?)||98|
|Forward P/E Ratio||7.29||Forward P/E Ratio Rank||96|
|PEG Ratio||n/a||PEG Ratio Rank||n/a|