July 6, 2015

VALUATION WATCH: Overvalued stocks now make up 59.79% of our stocks assigned a valuation and 24.44% of those equities are calculated to be overvalued by 20% or more.  Fourteen sectors are calculated to be overvalued--eight by double digits.

Top Stocks

--ValuEngine Top-Five STRONG BUY 5-Engine Stocks for the Day

ValuEngine tracks more than 7000 US equities, ADRs, and foreign stock which trade on US exchanges as well as @1000 Canadian equities.  When EPS estimates are available for a given equity, our model calculates a level of mispricing or valuation percentage for that equity based on earnings estimates and what the stock should be worth if the market were totally rational and efficient--an academic exercise to be sure, but one which allows for useful comparisons between equities, sectors, and industries. Using our Valuation Model, we can currently assign a VE valuation calculation to more than 2800 stocks in our US Universe.

We also use trading data to provide forecast estimates for a variety of time horizons for almost ever equity in our database. Our Buy/Sell/Hold recommendations are based upon the 1-year forecast return figure. Using valuation and forecast figures, you can rank and rate our covered stocks against each other, to find out, in an objective and systematic way, the most attractive investment targets based on your own risk/reward parameters. We re-calculate the entire database every trading day, so you are assured that every proprietary valuation and forecast datapoint is as up-to-date as possible.

Below, we present the latest top-five list of 5-Engine STRONG BUY stocks from our models. They are ranked according to their one-year forecast figures. These stocks represent the "best of the best." Members can always screen for these stocks using our advanced screening page HERE or our 5-Engine Stock page HERE.

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 Fuji Heavy Industries HERE.

Below is today's data on FUJHY:

Fuji Heavy Industries Ltd. is a mainly engaged in the manufacture and sale of automobiles. The Company engaged in four business segments. The Automobile segment is engaged in the manufacture, sale and repair of mini vehicles, compact cars, ordinary vehicles and related parts. The Aerospace segment is engaged in the manufacture, sale and repair of airplanes, aerospace-related equipments and parts. The Industrial Machinery segment is engaged in the manufacture, sale and repair of motors and motor on-board equipments, agricultural machinery, forestry machinery and construction machinery, as well as other machinery and equipments. The Others segment is engaged in the manufacture, sale and repair of houses, as well as the leasing of real estate properties. As of March 31, 2014, the Company had 94 subsidiaries and five associated companies.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on FUJI HEAVY ADR for 2015-07-02. Based on the information we have gathered and our resulting research, we feel that FUJI HEAVY ADR has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Sharpe Ratio.

ValuEngine Forecast
	Target Price*	Expected Return
1-Month	75.55	1.27%
3-Month	75.83	1.65%
6-Month	77.71	4.17%
1-Year	86.02	15.30%
2-Year	80.41	7.79%
3-Year	52.85	-29.15%

Valuation & Rankings
Valuation	n/a	Valuation Rank(?)	n/a
1-M Forecast Return	1.27%	1-M Forecast Return Rank	100
12-M Return	39.96%	Momentum Rank(?)	89
Sharpe Ratio	1.22	Sharpe Ratio Rank(?)	96
5-Y Avg Annual Return	23.51%	5-Y Avg Annual Rtn Rank	90
Volatility	19.31%	Volatility Rank(?)	80
Expected EPS Growth	10.81%	EPS Growth Rank(?)	43
Market Cap (billions)	29.20	Size Rank	96
Trailing P/E Ratio	11.35	Trailing P/E Rank(?)	89
Forward P/E Ratio	10.25	Forward P/E Ratio Rank	86
PEG Ratio	1.05	PEG Ratio Rank	43
Price/Sales	1.13	Price/Sales Rank(?)	64
Market/Book	3.16	Market/Book Rank(?)	38
Beta	-0.77	Beta Rank	96
Alpha	0.41	Alpha Rank	94

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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

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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  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. 

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