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October 17, 2014


The ValuEngine Weekly is an Investor Education newsletter focused on the quantitative approach to investing and the tools available from ValuEngine.com. In today's fast-moving and globalized financial markets, it is easy to get overloaded with information. The winners will adopt an objective, scientific, independent and unemotional approach to investing. If you are not yet a member of ValuEngine's stock analysis service, sign up now for a free trial at www.valuengine.com!

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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

Index
Week Open
Friday PM
Change
% Change
YTD
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

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Consumer Staples
0.14%
-1.58%
-1.67%
2.20% overvalued
4.94%
22.71
Retail-Wholesale
0.58%
-2.12%
-8.91%
1.00% overvalued
-4.33%
23.11
Finance
0.39%
-1.45%
0.34%
0.25% overvalued
2.67%
16.84
Multi-Sector Conglomerates
0.18%
-4.38%
-4.98%
0.11% undervalued
-0.59%
20.27
Medical
0.86%
-2.08%
6.27%
0.34% undervalued
10.14%
28.12
Utilities
0.88%
-1.51%
3.13%
0.37% undervalued
4.22%
19.41
Consumer Discretionary
0.67%
-2.84%
-8.27%
1.01% undervalued
-0.47%
26.29
Aerospace
0.87%
-4.53%
-5.95%
1.89% undervalued
10.75%
20.18
Computer and Technology
1.19%
-5.64%
-3.45%
3.18% undervalued
-0.95%
29.40
Transportation
1.48%
-4.45%
0.27%
4.02% undervalued
4.65%
17.69
Business Services
0.72%
-2.28%
-4.66%
4.14% undervalued
4.48%
23.49
Industrial Products
1.58%
-3.39%
-8.06%
7.26% undervalued
-0.57%
20.88
Auto-Tires-Trucks
1.82%
-5.51%
-6.91%
8.76% undervalued
-6.73%
15.16
Construction
0.58%
-2.78%
-6.41%
12.92% undervalued
-1.99%
22.63
Basic Materials
0.77%
-4.30%
-4.52%
14.36% undervalued
-7.41%
25.15
Oils-Energy
2.79%
-10.72%
2.01%
16.68% undervalued
-10.48%
22.60

 

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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