June 23, 2015
VALUATION WARNING: Overvalued stocks now make up 66.3% of our stocks assigned a valuation and 29.23% of those equities are calculated to be overvalued by 20% or more. ALL sectors are calculated to be overvalued--with nine at or near double digits.
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Ticker |
Company Name |
Entry Price 5/21/15 |
Current Price |
Change |
%Change |
AMCX |
AMC NETWORKS- A |
77.15 |
82.02 |
4.87 |
6.31 |
AUO |
AU OPTRONICS-ADR |
5.23 |
4.77 |
-0.46 |
-8.80 |
FE |
FIRSTENERGY CORP |
35.83 |
33.69 |
-2.14 |
-5.97 |
FLWS |
1800FLOWERS.COM |
9.74 |
10.39 |
0.65 |
6.67 |
GILD |
GILEAD SCIENCES |
109.77 |
121.49 |
11.72 |
10.67 |
LABL |
MULTI-COLOR |
65.43 |
60.76 |
-4.67 |
-7.14 |
LCI |
LANNETT INC |
55.38 |
61.58 |
6.20 |
11.20 |
LNC |
LINCOLN NATIONAL INSURANCE |
59.23 |
61.01 |
1.78 |
3.01 |
LUV |
SOUTHWEST AIRLINES |
37.11 |
34.79 |
-2.32 |
-6.26 |
NLNK |
NEWLINK GENETICS CORPORATION |
41.46 |
46.63 |
5.17 |
12.47 |
SMCI |
SUPER MICRO COMPUTER |
33.04 |
33.31 |
0.27 |
0.82 |
STRZA |
STARZ-LIBERTY CAPITAL |
41.00 |
43.43 |
2.43 |
5.93 |
TNK |
TEEKAY TANKERS |
6.80 |
7.68 |
0.88 |
12.94 |
TSEM |
TOWER SEMICONDUCTOR LIMITED |
15.33 |
17.00 |
1.67 |
10.89 |
UAL |
UNITED CONTINENTAL HOLDINGS |
54.54 |
54.80 |
0.26 |
0.48 |
LONG PORTFOLIO |
3.55 |
||||
GSPC |
S&P500 |
2125.85 |
2122.85 |
-3.00 |
-0.14 |
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 TeeKay Tankers HERE.
Teekay Tankers Ltd. (TNK) is a Marshall Islands corporation recently formed by Teekay Corporation to provide international marine transportation of crude oil. Teekay Tankers Ltd. owns a fleet of nine double-hull Aframax-class oil tankers, which an affiliate of Teekay Corporation manages under a mix of spot-market trading and short- or medium-term fixed-rate time-charter contracts. In addition, Teekay Corporation will offer to Teekay Tankers Ltd. within eighteen months of the initial public offering the opportunity to purchase up to four Suezmax-class oil tankers. Teekay Tankers Ltd. intends to distribute on a quarterly basis all of its cash available for distribution, subject to any reserves established by its board of directors.
TeeKay has been a favorite of several of our newsletter strategies for most of 2015 and subscribers have benefitted from the stock's continuing rise. Our VE Small Cap Portfolio included the stock in January and February and then again from April until now. Our VE Forecast Market Neutral Portfolio picked the stock for the March, April, and May editions as did our VE View Newsletter.
As we noted when we first discussed this company back in April, Teekay is positioned well within the industry. It focuses on very large crude vessles and "Suezmax" class carriers. The bigger ships are preferred to older ships-- and it can be tough to purchase used ships suitable for the business. This is because with falling or uncertain market conditions, there is a higher demand for onboard storage of crude as speculators wait for more favorable prices.
One of TeeKay's Massive Oil Tankers
ValuEngine continues its STRONG BUY recommendation on TEEKAY TANKERS for 2015-06-22. Based on the information we have gathered and our resulting research, we feel that TEEKAY TANKERS has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and P/E Ratio.
Below is today's data on TNK:
ValuEngine Forecast |
||
Target Price* |
Expected Return |
|
|---|---|---|
1-Month |
7.81 | 1.69% |
3-Month |
7.68 | -0.05% |
6-Month |
7.75 | 0.92% |
1-Year |
9.25 | 20.50% |
2-Year |
6.94 | -9.66% |
3-Year |
4.07 | -47.00% |
Valuation & Rankings |
|||
Valuation |
34.09% undervalued |
Valuation Rank(?) |
 93 |
1-M Forecast Return |
1.69% |
1-M Forecast Return Rank |
100 |
12-M Return |
112.15% |
Momentum Rank(?) |
98 |
Sharpe Ratio |
-0.19 |
Sharpe Ratio Rank(?) |
31 |
5-Y Avg Annual Return |
-9.68% |
5-Y Avg Annual Rtn Rank |
29 |
Volatility |
50.02% |
Volatility Rank(?) |
33 |
Expected EPS Growth |
30.04% |
EPS Growth Rank(?) |
68 |
Market Cap (billions) |
0.55 |
Size Rank |
57 |
Trailing P/E Ratio |
9.89 |
Trailing P/E Rank(?) |
94 |
Forward P/E Ratio |
7.60 |
Forward P/E Ratio Rank |
95 |
PEG Ratio |
0.33 |
PEG Ratio Rank |
73 |
Price/Sales |
1.97 |
Price/Sales Rank(?) |
48 |
Market/Book |
1.08 |
Market/Book Rank(?) |
76 |
Beta |
2.40 |
Beta Rank |
8 |
Alpha |
0.40 |
Alpha Rank |
93 |
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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
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VE View vs. S&P 500 Index Past Five Years |
||
VE View |
S&P 500 |
|
|---|---|---|
Ann Return |
19.75% | 14.13% |
Ann Volatility |
21.06% | 11.13% |
Sharpe Ratio |
0.94 | 1.27 |
Sortino Ratio |
1.55 | 1.56 |
Max Drawdown |
-34.94% | -11.14% |
The ValuEngine View Newsletter is derived from the ValuEngine Aggressive and Diversified Growth Benchmark
Portfolio 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.
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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 |
33.7% |
Stocks Overvalued |
66.3% |
Stocks Undervalued by 20% |
12.62% |
Stocks Overvalued by 20% |
29.23% |
ValuEngine Sector Overview
Sector
|
Change
|
MTD
|
YTD
|
Valuation
|
Last 12-MReturn
|
P/E Ratio
|
0.73% |
3.71% |
17.05% |
26.93% overvalued |
19.68% |
31.07 |
|
0.60% |
2.36% |
7.43% |
20.86% overvalued |
-4.14% |
22.70 |
|
0.41% |
1.08% |
8.41% |
17.27% overvalued |
7.70% |
30.79 |
|
0.47% |
2.40% |
6.50% |
16.13% overvalued |
4.22% |
25.62 |
|
0.19% |
2.27% |
6.53% |
14.78% overvalued |
3.75% |
24.82 |
|
0.09% |
1.43% |
10.35% |
14.55% overvalued |
0.93% |
28.03 |
|
0.45% |
0.99% |
2.52% |
14.51% overvalued |
8.73% |
26.32 |
|
0.65% |
-0.50% |
3.11% |
13.68% overvalued |
0.77% |
22.87 |
|
0.44% |
1.74% |
4.97% |
9.34% overvalued |
3.54% |
17.88 |
|
0.36% |
-1.94% |
-0.97% |
6.84% overvalued |
-34.53% |
24.30 |
|
0.64% |
-0.64% |
4.07% |
5.98% overvalued |
-4.64% |
16.91 |
|
0.39% |
0.72% |
4.61% |
5.55% overvalued |
-4.59% |
20.63 |
|
0.58% |
-0.08% |
1.15% |
5.35% overvalued |
1.79% |
18.61 |
|
1.04% |
-0.54% |
1.64% |
4.08% overvalued |
-4.78% |
21.93 |
|
0.68% |
0.94% |
3.01% |
4.01% overvalued |
1.11% |
24.86 |
|
-0.23% |
-1.54% |
0.50% |
2.01% overvalued |
-14.95% |
24.44 |
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