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November 6, 2015

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VALUATION WATCH: Overvalued stocks now make up 50.49% of our


stocks assigned a valuation and 17.76% of those equities are calculated to
be overvalued by 20% or more. Nine sectors are calculated to be
overvalued--with one overvalued by double digits.
MARKET OVERVIEW
Index

Started week

Friday PM

Change

Change %

ytd

DJIA

17672.62

17841.4

168.78

0.96%

0.10%

NASDAQ

5053.75

5125.61

71.86

1.42%

8.44%

RUSSELL 2000

1161.95

1194.91

32.96

2.84%

-0.81%

S&P 500

2080.76

2091.19

10.43

0.50%

1.57%

Summary of VE Stock Universe


Stocks Undervalued

49.51%

Stocks Overvalued

50.49%

Stocks Undervalued by 20%

21.97%

Stocks Overvalued by 20%

17.76%

SECTOR OVERVIEW
Sector

Change

MTD

YTD

Valuation

Last 12-M
Return

P/E
Ratio

Aerospace

0.17%

1.84%

0.88%

12.82% overvalued

-6.59%

18.41

Auto-Tires-Trucks

-0.27%

1.25%

-3.12%

7.51% undervalued

-5.94%

15.36

Basic Materials

-1.35%

-0.19%

-15.45%

11.96% undervalued

-19.19%

23.24

Business Services

-1.00%

-0.19%

3.48%

3.07% overvalued

-1.86%

23.36

Computer and Technology

-0.27%

1.92%

1.44%

3.34% overvalued

0.61%

28.76

Construction

-0.74%

0.74%

2.45%

3.15% undervalued

-1.78%

20.85

Consumer Discretionary

-0.64%

0.28%

2.34%

3.83% overvalued

-0.52%

26.08

Consumer Staples

-0.05%

0.26%

2.33%

5.87% overvalued

1.83%

24.51

Finance

0.15%

1.04%

1.85%

4.00% overvalued

-1.91%

17.18

Industrial Products

-0.80%

1.18%

-6.18%

3.01% undervalued

-11.73%

20.01

Medical

-0.46%

2.75%

5.24%

4.12% overvalued

3.16%

29.68

Multi-Sector Conglomerates

-0.60%

-0.14%

-8.31%

4.15% overvalued

-7.67%

21.23

Oils-Energy

-0.99%

2.71%

-17.77%

1.71% undervalued

-41.10%

25.96

Retail-Wholesale

0.01%

2.12%

-5.02%

3.36% undervalued

-1.42%

22.64

Transportation

0.01%

0.12%

-11.23%

10.86% undervalued

-15.05%

14.48

Utilities

-1.21%

-0.44%

-4.00%

2.29% overvalued

-7.35%

21.21

Sector TalkAutos/Tires/Trucks
Below, we present the latest data on leading Autos/Tires/Trucks Sector stocks
from our Professional Stock Analysis Service. These results were filtered by market
price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Autos/Tires/Trucks Sector Stocks--Short-Term Forecast Returns


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

AXL

AMER AXLE & MFG

22.41

-3.77%

15.93%

GM

GENERAL MOTORS

35.44

-0.18%

12.87%

WNC

WABASH NATIONAL

12.63

5.21%

22.62%

LEA

LEAR CORPORATN

123.38

2.11%

33.38%

TOWR

TOWER INTL INC

27.29

6.43%

12.30%

Top-Five Autos/Tires/Trucks Sector Stocks--Long-Term Forecast Returns


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

AXL

AMER AXLE & MFG

22.41

-3.77%

15.93%

GM

GENERAL MOTORS

35.44

-0.18%

12.87%

WNC

WABASH NATIONAL

12.63

5.21%

22.62%

LEA

LEAR CORPORATN

123.38

2.11%

33.38%

TOWR

TOWER INTL INC

27.29

6.43%

12.30%

Top-Five Autos/Tires/Trucks Sector Stocks--Composite Score


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

GM

GENERAL MOTORS

35.44

-0.18%

12.87%

FORD MOTOR CO

14.57

-5.81%

3.41%

LEA

LEAR CORPORATN

123.38

2.11%

33.38%

TM

TOYOTA MOTOR CP

124.86

-2.09%

2.89%

AXL

AMER AXLE & MFG

22.41

-3.77%

15.93%

Top-Five Autos/Tires/Trucks Sector Stocks--Most Overvalued


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

VC

VISTEON CORP

113.84

58.28%

21.24%

TSLA

TESLA MOTORS

231.77

40.25%

-4.11%

ALV

AUTOLIV INC

126.14

37.59%

37.50%

CTB

COOPER TIRE

42.47

33.76%

31.85%

SMP

STANDARD MOTOR

44.37

26.45%

12.27%

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Free Download for Readers


As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports
Valeant Pharmaceuticals International, Inc. (VRX) is a pharmaceutical
company that develops, manufactures and markets a broad range of
pharmaceutical products primarily in the areas of neurology, dermatology and
branded generics. The Company produces medicines that meet the special health
problems of patients. Valeant's development pipeline strategy comprises both new
compounds as well as product life cycle management. Its early and late-stage drug
candidates have unique formulations and mechanisms of action including retigabine
for the treatment of epilepsy and pain, taribavirin of the treatment of chronic
hepatitis C, and several dermatology candidates for the treatment of rosacea, acne,
and dermatological fungus. Valeant Pharmaceuticals International, Inc. is
headquartered in Mississauga, Canada.
ValuEngine continues its BUY recommendation on VALEANT PHARMA for 201511-05. Based on the information we have gathered and our resulting research, we
feel that VALEANT PHARMA has the probability to OUTPERFORM average market
performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and
Company Size.
NOTE: This stock is "controversial" to say the least. We provide our quant-based analysis so that an
objective view can be seen. Of course, if there are human-driven balance sheet shenanigans going
on here-- as the various short sellers suggest, the computers cannot be aware of it.

Read our Complete Detailed Valuation Report on Valeant Pharmaceuticals HERE.

ValuEngine Forecast
Target
Price*

Expected
Return

1-Month

79.15

0.49%

3-Month

79.05

0.35%

6-Month

78.50

-0.35%

1-Year

83.36

5.82%

2-Year

59.18

-24.87%

3-Year

74.45

-5.48%

Valuation & Rankings


Valuation

63.23% undervalued

Valuation Rank(?)

1-M Forecast Return

0.49%

1-M Forecast Return Rank

97
84

12-M Return

-40.79%

Momentum Rank(?)

Sharpe Ratio

0.54

Sharpe Ratio Rank(?)

5-Y Avg Annual Return

24.45%

5-Y Avg Annual Rtn Rank

Volatility

45.32%

Volatility Rank(?)

Expected EPS Growth

48.71%

EPS Growth Rank(?)

Market Cap (billions)

26.44

Size Rank

96

Trailing P/E Ratio

7.36

Trailing P/E Rank(?)

96

Forward P/E Ratio

4.95

Forward P/E Ratio Rank

PEG Ratio

0.15

PEG Ratio Rank

Price/Sales

2.65

Price/Sales Rank(?)

Market/Book

4.03

Market/Book Rank(?)

Beta

0.66

Beta Rank

Alpha

-0.37

Alpha Rank

19
84
95
39
75

97
81
35
29
60
20

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