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.
