October 17, 2014
The ValuEngine
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Editor's Note: This is an abbreviated version of our Weekly Newsletter. We will return to our full publication format next week.
Our Valuation WARNING is OFF: Valuation is now well within "normal" range. Overvalued stocks now make up 41.97% of our stocks assigned a valuation and 11.03% of those equities are calculated to be overvalued by 20% or more. Three sectors are calculated to be overvalued.
ValuEngine Index Overview
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DJIA |
16535.43 |
16376.3 |
-159.13 |
-0.96% |
-1.21% |
NASDAQ |
4274.91 |
4286.08 |
11.17 |
0.26% |
2.62% |
RUSSELL 2000 |
1054.27 |
1092.15 |
37.88 |
3.59% |
-6.14% |
S&P 500 |
1905.65 |
1893.63 |
-12.02 |
-0.63% |
2.45% |
ValuEngine Market Overview
Summary of VE Stock Universe |
Stocks Undervalued |
58.03% |
Stocks Overvalued |
41.97% |
Stocks Undervalued by 20% |
19.65% |
Stocks Overvalued by 20% |
11.03% |
ValuEngine Sector Overview
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
General Electric Company operates as a technology and financial services company. Its segments include Energy Infrastructure, Aviation, Healthcare, Transportation, Home & Business Solutions and GE Capital. The company's Energy Infrastructure segment offers wind turbines; gas and steam turbines and generators. Its Aviation segment offers jet engines, turboprop and turbo shaft engines, aerospace systems and equipment. Its Healthcare segment provides medical imaging and information technologies, medical diagnostics, patient monitoring systems. Its Transportation segment provides drive technology solutions to various industries. Its Home and Business Solutions segment provides home appliances; lighting products, plant automation, hardware, software, and embedded computing systems. Its GE Capital segment offers commercial loans and leases, fleet management, financial programs, credit cards, personal loans and other financial services. General Electric Company is headquartered in Fairfield, Connecticut.
ValuEngine continues its HOLD recommendation on GENL ELECTRIC for 2014-10-16. Based on the information we have gathered and our resulting research, we feel that GENL ELECTRIC has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Book Market Ratio.
As a bonus to our Newsletter readers,
we are offering a FREE DOWNLOAD of one of our Stock Reports
Read our Complete Detailed Valuation Report on GE HERE.
Sector Talk--Medical
Below, we present the latest data on Medical stocks from our Institutional software package (VEI). Top five lists are provided for each category. We applied some basic liquidity criteria--share price greater than $3 and average daily volume in excess of 100k shares.
Please Click Here to Download a FREE Demo of ValuEngine's Professional VEI Software Package.
Top-Five Medical Stocks--Short-Term Forecast Returns
Ticker |
Name |
Mkt Price |
Valuation(%) |
Last 12-M Retn(%) |
PTIE |
PAIN THERAPEUT |
4.16 |
-21.13 |
45.96 |
LCI |
LANNETT INC |
41.66 |
-18.6 |
99.81 |
SHPG |
SHIRE PLC-ADR |
178.46 |
-26.46 |
48.43 |
GILD |
GILEAD SCIENCES |
96.88 |
-15.96 |
47.57 |
ANIP |
ANI PHARMACEUT |
27.85 |
-18.93 |
154.34 |
Top-Five Medical Stocks--Long-Term Forecast Returns
Ticker |
Name |
Mkt Price |
Valuation(%) |
Last 12-M Retn(%) |
PTIE |
PAIN THERAPEUT |
4.16 |
-21.13 |
45.96 |
LCI |
LANNETT INC |
41.66 |
-18.6 |
99.81 |
SHPG |
SHIRE PLC-ADR |
178.46 |
-26.46 |
48.43 |
GILD |
GILEAD SCIENCES |
96.88 |
-15.96 |
47.57 |
ANIP |
ANI PHARMACEUT |
27.85 |
-18.93 |
154.34 |
Top-Five Medical Stocks--Composite Score
Ticker |
Name |
Mkt Price |
Valuation(%) |
Last 12-M Retn(%) |
SHPG |
SHIRE PLC-ADR |
178.46 |
-26.46 |
48.43 |
GILD |
GILEAD SCIENCES |
96.88 |
-15.96 |
47.57 |
LCI |
LANNETT INC |
41.66 |
-18.6 |
99.81 |
PTIE |
PAIN THERAPEUT |
4.16 |
-21.13 |
45.96 |
BIIB |
BIOGEN IDEC INC |
302.74 |
-28.31 |
25.52 |
Top-Five Medical Stocks--Most Overvalued
Ticker |
Name |
Mkt Price |
Valuation(%) |
Last 12-M Retn(%) |
INO |
INOVIO PHARMAC |
11.84 |
300 |
44.39 |
ALNY |
ALNYLAM PHARMA |
84.94 |
222.51 |
36.84 |
ITMN |
INTERMUNE INC |
73.89 |
221.4 |
395.74 |
ACAD |
ACADIA PHARMA |
25.29 |
204.21 |
3.01 |
TKMR |
TEKMIRA PHARMAC |
22.81 |
170.94 |
158.62 |
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