May 11, 2015
ATTENTION
Advanced Investors and Finance Professionals:
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VALUATION WATCH: Overvalued stocks now make up 61.43% of our stocks assigned a valuation and 23.53% of those equities are calculated to be overvalued by 20% or more. Fifteen sectors are calculated to be overvalued--with seven at or near double digits.
--Down Home on the Farm
Sanderson Farms Upgraded to Strong Buy by ValuEngine
Sanderson Farms Inc. (SAFM) is a fully-integrated poultry processing company engaged in the production, processing, marketing and distribution of fresh and frozen chicken products. The company sells ice pack, chill pack and frozen chicken, in whole, cut-up and boneless form, primarily under the Sanderson Farms7 brand name to retailers, distributors, and fast food operators principally in the southeastern, southwestern and western United States.
ValuEngine subscribers can easily check out all of our top-rated STRONG BUY stocks with our "5-Engine Stocks" page found--HERE. When we sort today's database for upgrades with the best one-year forecast figures--which will always return the top-forecasts for newly upgraded STRONG BUYS, Sanderson is one of the top results. Other analysts have noticed as well, and the company has been upgraded by several of them over the past few months. The company has been selected for several of our newsletter portfolios.
ValuEngine updated its recommendation from BUY to STRONG BUY for SANDERSON FARMS on 2015-05-08. Based on the information we have gathered and our resulting research, we feel that SANDERSON FARMS has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Price Sales 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 the Sanderson Farms HERE.
Below is today's data on SAFM :
ValuEngine Forecast |
|
Target
Price* |
Expected
Return |
1-Month |
82.40 |
1.10% |
3-Month |
83.69 |
2.69% |
6-Month |
85.89 |
5.39% |
1-Year |
92.29 |
13.24% |
2-Year |
83.50 |
2.45% |
3-Year |
82.03 |
0.65% |
Valuation & Rankings |
Valuation |
1.48% overvalued |
|
59 |
1-M Forecast Return |
1.10% |
1-M Forecast Return Rank |
99 |
12-M Return |
0.90% |
|
49 |
Sharpe Ratio |
0.21 |
|
59 |
5-Y Avg Annual Return |
5.64% |
5-Y Avg Annual Rtn Rank |
59 |
Volatility |
27.40% |
|
64 |
Expected EPS Growth |
-35.84% |
|
10 |
Market Cap (billions) |
1.89 |
Size Rank |
73 |
Trailing P/E Ratio |
5.95 |
|
99 |
Forward P/E Ratio |
9.27 |
Forward P/E Ratio Rank |
91 |
PEG Ratio |
n/a |
PEG Ratio Rank |
n/a |
Price/Sales |
0.66 |
|
78 |
Market/Book |
1.96 |
|
55 |
Beta |
0.22 |
Beta Rank |
83 |
Alpha |
-0.11 |
Alpha Rank |
45 |
Want To Know More About Our ValuEngine View Newsletter?
Looking for a monthly portfolio of stock picks which are objective and based on cutting-edge academic theory and Wall St.practice? Then subscribe to The ValuEngine View Newsletter.The ValuEngine View Portfolio is based on our highly-refined and tested ValuEngine Portfolio Strategies along with our proprietary quant-based composite scoring system. The ValuEngine View Newsletter is the product of sophisticated stock valuation and forecast models first developed by Yale Professor of Finance Zhiwu Chen.
The ValuEngine View Newsletter is the product of a sophisticated stock valuation model that was first developed by ValuEngine's academic research team. It utilizes a three factor approach: fundamental variables such as a company's trailing 12-month Earnings-Per-Share (EPS), the analyst consensus estimate of the company's future 12-month EPS, and the 30-year Treasury yield are all used to create a more accurate reflection of a company's fair value. A total of eleven additional firm specific variables are also used. In addition, the portoflio uses top picks from our Forecast Model. In essence, the portfolio is constructed with the best picks from our main propiretary models
Each month you will receive an electronic copy of our newsletter highlighting 15 potential long positions along with five alternate picks. Our investment strategies focus on dozens of fundamental and technical factors for over 8000 individual stocks, synthesize the data, and then come up with a portfolio. Each newsletter portfolio focuses on maximum potential returns so there are no diversity requirements. Each portfolio pick includes critical ValuEngine valuation and forecast data. These 20 total picks represent the most up-to-date equity assessments of our proprietary models.
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VE View vs. S&P 500 Index Past Five Years |
|
VE View |
S&P 500 |
Ann Return |
24.78% |
14.56% |
Ann Volatility |
22.28% |
12.35% |
Sharpe Ratio |
1.11 |
1.18 |
Sortino Ratio |
1.88 |
1.53 |
Max Drawdown |
-34.94% |
-11.14% |
The ValuEngine View Newsletter is derived from the ValuEngine Aggressive and Diversified Growth BenchmarkPortfolio Strategies. These strategies are the product of ValuEngine's academic research team and combine cutting-edge financial analysis and portfolio construction techniques with real-world Wall St. know how.
CLICK HERE to Subscribe to the ValuEngine View
The ValuEngine View Newsletter portfolio has 15 primary stock picks and five alternates and is re-balanced once each month. The ValuEngine View Newsletter is published near the middle of each calendar month. An equal amount of capital is allocated to each stock. The monthly returns are calculated from the closing prices on date of publication. The performance calculation does not include any transaction costs.
ValuEngine Market Overview
Summary of VE Stock Universe |
Stocks Undervalued |
38.57% |
Stocks Overvalued |
61.43% |
Stocks Undervalued by 20% |
11.7% |
Stocks Overvalued by 20% |
23.53% |
ValuEngine Sector Overview
|
|
|
|
|
|
|
|
0.74% |
0.40% |
5.16% |
18.31% overvalued |
-1.82% |
22.42 |
|
0.74% |
0.35% |
10.42% |
16.10% overvalued |
15.56% |
31.57 |
|
0.51% |
0.99% |
5.00% |
12.27% overvalued |
8.88% |
30.47 |
|
0.97% |
-1.68% |
5.44% |
11.37% overvalued |
-30.13% |
25.71 |
|
0.77% |
0.17% |
2.76% |
10.90% overvalued |
3.90% |
25.13 |
|
0.78% |
1.44% |
1.94% |
10.02% overvalued |
9.75% |
26.40 |
|
0.37% |
0.60% |
5.89% |
9.01% overvalued |
1.31% |
27.37 |
|
0.11% |
0.14% |
6.04% |
7.78% overvalued |
6.62% |
25.90 |
|
0.83% |
0.63% |
4.16% |
6.98% overvalued |
2.80% |
22.20 |
|
0.53% |
0.55% |
4.00% |
4.85% overvalued |
4.75% |
17.74 |
|
1.06% |
-0.83% |
1.62% |
4.76% overvalued |
0.03% |
22.77 |
|
1.12% |
1.35% |
6.15% |
3.86% overvalued |
-1.41% |
17.40 |
|
0.68% |
0.73% |
3.12% |
2.95% overvalued |
7.06% |
20.36 |
|
0.66% |
-0.06% |
1.96% |
1.59% overvalued |
-5.91% |
20.65 |
|
0.84% |
1.38% |
2.52% |
0.07% overvalued |
1.49% |
23.80 |
|
0.99% |
0.89% |
3.57% |
0.55% undervalued |
-13.34% |
25.08 |
ValuEngine.com Products and Services
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