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Started week
Friday AM
Change
Change %
ytd
DJIA
18135.85
18071.48
-64.37
-0.35%
3.71%
NASDAQ
5213.69
5233.92
20.23
0.39%
4.52%
RUSSELL 2000
1212.42
1210.36
-2.06
-0.17%
6.56%
S&P 500
2138.31
2131.59
-6.72
-0.31%
4.29%
52.91%
Stocks Overvalued
47.09%
21.51%
16.25%
SECTOR OVERVIEW
Sector
Change
MTD
YTD
Valuation
Last 12-M
Return
P/E
Ratio
Aerospace
-0.34%
-0.43%
2.50%
0.53% undervalued
4.26%
17.87
Auto-Tires-Trucks
-0.05%
-1.11%
6.61%
6.23% undervalued
9.20%
15.02
Basic Materials
-0.03%
-0.75%
45.57%
4.06% overvalued
49.18%
28.28
Business Services
-0.33%
-2.06%
12.32%
1.44% undervalued
-2.80%
24.33
-0.41%
-2.68%
15.18%
2.93% overvalued
4.91%
29.37
Construction
-0.87%
-1.85%
29.67%
5.62% undervalued
10.26%
19.8
Consumer Discretionary
-0.20%
-1.74%
7.82%
2.78% undervalued
0.40%
23.99
Consumer Staples
-0.60%
-2.30%
8.43%
0.96% overvalued
8.67%
24.56
Finance
-0.25%
-0.70%
6.48%
0.46% overvalued
2.69%
16.54
Industrial Products
-0.41%
-2.55%
15.68%
5.02% overvalued
11.03%
23.17
Medical
0.39%
-1.77%
1.06%
5.77% undervalued
-7.56%
26.09
Multi-Sector Conglomerates
-0.02%
-0.34%
7.32%
2.66% overvalued
-1.59%
20.94
Oils-Energy
0.36%
4.19%
37.25%
5.36% overvalued
-6.28%
26.71
Retail-Wholesale
-0.32%
-0.86%
-0.25%
6.00% undervalued
-4.29%
22
Transportation
0.17%
-0.44%
10.57%
2.80% undervalued
-12.39%
16.58
Utilities
-0.19%
-1.06%
9.98%
4.80% overvalued
10.90%
22.06
Sector TalkFinance
Below, we present the latest data on leading Finance Sector stocks from our
Professional Stock Analysis Service. We applied some basic liquidity criteria--share
price greater than $3 and average daily volume in excess of 100k shares. We have
been following the sector closely of late because it has been correlated so tightly to
overall equity price moves.
Company Name
Market Price
Valuation
BDORY
BANCO DO BRASIL
8.94
N/A
110.35%
GGAL
31.94
N/A
53.85%
CSAL
COMMUNICTNS S&L
30.14
N/A
47.82%
WRLD
WORLD ACCEPTANC
50.25
35.36%
62.04%
CANN
GENL CANNABIS
4.43
N/A
421.18%
Company Name
Market Price
Valuation
BDORY
BANCO DO BRASIL
8.94
N/A
110.35%
GGAL
31.94
N/A
53.85%
CSAL
COMMUNICTNS S&L
30.14
N/A
47.82%
WRLD
WORLD ACCEPTANC
50.25
35.36%
62.04%
CANN
GENL CANNABIS
4.43
N/A
421.18%
Company Name
Market Price
Valuation
SNH
SENIOR HOUSING
21.66
-4.46%
29.16%
BNS
BANK OF NOVA SC
53.72
-3.71%
14.84%
BAP
CREDICORP LTD
151.67
-0.73%
31.89%
GOV
20.78
-11.85%
16.87%
LXP
LEXINGTON PPTY
10.08
-6.75%
14.81%
Company Name
Market Price
Valuation
OCN
4.2
300.00%
-47.89%
OZM
OCH-ZIFF CAPTL
3.48
281.43%
-53.41%
TBBK
BANCORP BNK/THE
6.94
139.09%
-0.43%
CUZ
8.03
85.14%
-19.30%
BSBR
BANCO SANT-ADS
7.87
62.22%
122.32%
Find out what Wall Street Investment and Media Professionals already know,
ValuEngine offers sophisticated stock valuation and forecast research as well as a
variety of portfolio screening and creation tools.
ValuEngine Forecast
Target
Price*
Expected
Return
1-Month
18.23
1.15%
3-Month
18.42
2.22%
6-Month
18.44
2.34%
1-Year
20.50
13.78%
2-Year
17.78
-1.35%
3-Year
14.68
-18.51%
11.23% undervalued
Valuation Rank(?)
1.15%
12-M Return
18.09%
Momentum Rank(?)
Sharpe Ratio
0.25
19.06%
Volatility
76.45%
Volatility Rank(?)
28.12%
2.14
Size Rank
9.39
7.33
PEG Ratio
0.33
69
99
76
64
87
21
63
75
92
93
67
Price/Sales
2.30
Price/Sales Rank(?)
Market/Book
1.60
Market/Book Rank(?)
Beta
1.89
Beta Rank
13
Alpha
-0.32
Alpha Rank
17
42
60
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