July 20, 2015
ATTENTION
Advanced Investors and Finance Professionals:
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VALUATION WATCH: Overvalued stocks now make up 57.74% of our stocks assigned a valuation and 22.72% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued--with seven at or near double digits.
Editor's Note: Due to travel, from July 15th-July 27th our free newsletters will be on a reduced publication schedule. There will be no free weekly newsletters. Free daily's will be published fewer times per week. Normal publication schedules will resume July 27th.
--Aim High
Google Shares Soar to All-Time High
Google Inc. (GOOGL) is a global technology company. It provides a web based search engine through its website. The company offers Google Search, Knowledge Graph, Google Now, Product Listing Ads, AdWords, AdSense, Google Display, DoubleClick Ad Exchange, YouTube, Android, hardware products, Google+, Google Play, Google Drive, Google Wallet, Google Apps, Google Maps Application Programming Interface, Google Earth Enterprise, Google App Engine, Google Cloud Storage, Google BigQuery, Google Cloud SQL and Google Compute Engine. It also offers mobile wireless devices, and related products and services. Google Inc. is headquartered in Mountain View, California.
Google soared to new all-time highs on Friday as the company proved to some investors that it had made major strides in both mobile-device revenue generation and management discipline. According to the Wall Street Journal, Google's 16% share-price increase on Friday put the company second only to Apple in terms of market cap. The value of the share price increase was more than the market cap of Lockheed Martin and three times greater than Twitter's.
ValuEngine continues its HOLD recommendation on GOOGLE INC-CL A for 2015-07-17. Based on the information we have gathered and our resulting research, we feel that GOOGLE INC-CL A has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Price Sales Ratio.
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 is today's more extensive data on GOOGL:
ValuEngine Forecast |
|
Target
Price* |
Expected
Return |
1-Month |
698.34 |
-0.18% |
3-Month |
703.27 |
0.52% |
6-Month |
714.94 |
2.19% |
1-Year |
684.28 |
-2.19% |
2-Year |
861.21 |
23.10% |
3-Year |
627.01 |
-10.38% |
Valuation & Rankings |
Valuation |
36.73% overvalued |
|
10 |
1-M Forecast Return |
-0.18% |
1-M Forecast Return Rank |
35 |
12-M Return |
22.39% |
|
80 |
Sharpe Ratio |
0.76 |
|
85 |
5-Y Avg Annual Return |
17.74% |
5-Y Avg Annual Rtn Rank |
83 |
Volatility |
23.48% |
|
71 |
Expected EPS Growth |
17.23% |
|
55 |
Market Cap (billions) |
475.86 |
Size Rank |
100 |
Trailing P/E Ratio |
34.06 |
|
40 |
Forward P/E Ratio |
29.05 |
Forward P/E Ratio Rank |
16 |
PEG Ratio |
1.98 |
PEG Ratio Rank |
24 |
Price/Sales |
7.01 |
|
14 |
Market/Book |
5.38 |
|
25 |
Beta |
1.02 |
Beta Rank |
48 |
Alpha |
-0.13 |
Alpha Rank |
42 |
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 GOOGLE HERE.
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.
Please click HERE to subscribe. You may download a sample copy HERE. After your subscription is approved, you will immediately receive access to download the current issue of newsletter as well as the previous issues, which are all available as PDF files. Each month when the latest issue of the newsletter is released, we will send you an email, informing you to download it from the site. The newsletter is released near the middle of each month.
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 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 |
42.26% |
Stocks Overvalued |
57.74% |
Stocks Undervalued by 20% |
16.42% |
Stocks Overvalued by 20% |
22.72% |
ValuEngine Sector Overview
|
|
|
|
|
|
|
|
0.05% |
2.28% |
18.09% |
24.35% overvalued |
19.10% |
31.10 |
|
-0.17% |
1.28% |
6.88% |
19.64% overvalued |
-5.72% |
20.98 |
|
-0.43% |
-0.16% |
2.81% |
12.90% overvalued |
-0.42% |
22.68 |
|
-0.17% |
-1.10% |
1.13% |
10.14% overvalued |
-1.15% |
25.60 |
|
-0.40% |
0.68% |
8.87% |
9.71% overvalued |
0.59% |
29.17 |
|
-0.49% |
0.17% |
5.05% |
9.58% overvalued |
1.77% |
24.67 |
|
-0.45% |
0.70% |
1.44% |
9.13% overvalued |
6.95% |
26.31 |
|
-0.54% |
-2.35% |
1.96% |
8.17% overvalued |
2.86% |
30.19 |
|
-0.26% |
0.76% |
3.89% |
7.00% overvalued |
2.42% |
17.68 |
|
-0.30% |
0.47% |
0.14% |
2.35% overvalued |
-5.58% |
20.94 |
|
-0.17% |
-0.13% |
-2.30% |
1.75% overvalued |
-0.60% |
17.73 |
|
-0.07% |
0.36% |
2.42% |
0.65% overvalued |
-1.16% |
23.53 |
|
0.17% |
-0.89% |
0.59% |
0.11% undervalued |
-10.09% |
16.29 |
|
-0.48% |
-1.84% |
1.57% |
2.11% undervalued |
-9.72% |
19.73 |
|
-1.81% |
-7.40% |
-7.86% |
8.40% undervalued |
-38.76% |
22.68 |
|
-1.33% |
-5.21% |
-6.68% |
12.98% undervalued |
-24.07% |
24.28 |
ValuEngine.com Products and Services
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