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February 8, 2016


VALUATION WATCH: Overvalued stocks now make up 29.39% of our stocks assigned a valuation and 8.76% of those equities are calculated to be overvalued by 20% or more. One sector is calculated to be overvalued.

UPGRADES

--ValuEngine Top-Five BUY/STRONG BUY Upgrades

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 combine all of the equities with a valuation calculation to track market valuation figures and use them as a metric for making calls about the overall state of the market.  Two factors can lower these figures-- a market pullback, or a significant rise in EPS estimates.

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.

So, for today's bulletin we used our website's advanced screening functions to search for UPGRADES to BUY or STRONG BUY with complete forecast and valuation data. They are presented by one-month forecast return. Autobytel (ABTL) is the leader here.

Ticker
Company Name
Market Price
Valuation
Last 12-M Return
1-M Forecast Return
1-Yr Forecast Return
P/E Ratio
Sector Name
ABTL
AUTOBYTEL INC
15.1
-26.63%
52.22%
1.12%
13.47%
14.05
Retail-Wholesale
HIG
HARTFORD FIN SV
40.54
-0.38%
1.32%
1.10%
13.20%
10.44
Finance
AON
AON PLC
92.87
-6.32%
-0.91%
0.55%
6.55%
15.46
Finance
ALL
ALLSTATE CORP
63.37
1.60%
-12.35%
0.53%
6.35%
12.23
Finance
EXC
EXELON CORP
32.9
-6.22%
-10.11%
0.53%
6.32%
13.21
Utilities

Below is today's data on Autobytel (ABTL):

Autobytel, Inc. is an internationally branded online automotive commerce company that provides consumers with automotive solutions throughout the lifecycle of vehicle ownership. The company owns Internet sites for new and pre-owned vehicle information and automotive services that link buyers and sellers in an information-rich environment. Through the company's Web sites consumers can research pricing, specifications and other information regarding new and pre-owned vehicles and purchase, finance, lease, insure, sell or maintain their vehicles. ValuEngine Smart Ratings

VALUENGINE RECOMMENDATION: ValuEngine updated its recommendation from BUY to STRONG BUY for AUTOBYTEL INC on 2016-02-05. Based on the information we have gathered and our resulting research, we feel that AUTOBYTEL INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Sharpe Ratio.

You can download a free copy of detailed report on ABTL from the link below.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
15.27 1.12%
3-Month
15.23 0.85%
6-Month
15.40 1.96%
1-Year
17.13 13.47%
2-Year
14.49 -4.07%
3-Year
11.60 -23.16%

Valuation & Rankings
Valuation
26.63% undervalued
Valuation Rank(?)
69
1-M Forecast Return
1.12%
1-M Forecast Return Rank
99
12-M Return
52.22%
Momentum Rank(?)
97
Sharpe Ratio
0.59
Sharpe Ratio Rank(?)
90
5-Y Avg Annual Return
29.03%
5-Y Avg Annual Rtn Rank
98
Volatility
49.25%
Volatility Rank(?)
36
Expected EPS Growth
39.53%
EPS Growth Rank(?)
72
Market Cap (billions)
0.14
Size Rank
42
Trailing P/E Ratio
14.05
Trailing P/E Rank(?)
72
Forward P/E Ratio
10.07
Forward P/E Ratio Rank
72
PEG Ratio
0.36
PEG Ratio Rank
64
Price/Sales
1.11
Price/Sales Rank(?)
58
Market/Book
3.76
Market/Book Rank(?)
27
Beta
1.69
Beta Rank
16
Alpha
0.67
Alpha Rank
98

DOWNLOAD A FREE SAMPLE OF OUR AUTOBYTEL REPORT BY CLICKING HERE


 

 

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
76.57%
Stocks Overvalued
23.43%
Stocks Undervalued by 20%
41.85%
Stocks Overvalued by 20%
6.96%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
-1.35%
-1.38%
-3.46%
0.68% undervalued
-9.49%
21.24
-0.75%
-2.06%
-4.54%
0.86% undervalued
-6.73%
22.55
0.07%
-1.73%
-8.95%
8.36% undervalued
-17.53%
15.30
-2.40%
-4.13%
-9.28%
8.97% undervalued
-14.60%
20.79
-1.77%
-2.58%
-10.73%
10.86% undervalued
-18.49%
19.44
-1.19%
-1.05%
-7.88%
11.12% undervalued
-17.31%
16.66
-2.41%
-3.04%
-7.01%
12.12% undervalued
-13.06%
25.69
-1.04%
-2.26%
-8.72%
12.84% undervalued
-11.00%
15.01
-0.58%
2.92%
-5.37%
15.17% undervalued
-26.25%
23.89
-2.00%
-3.01%
-10.75%
17.17% undervalued
-43.02%
19.53
-1.82%
-2.10%
-7.98%
17.65% undervalued
-13.75%
23.06
-1.77%
-2.56%
-10.28%
19.40% undervalued
-16.00%
18.26
-1.13%
-1.06%
-9.13%
20.09% undervalued
-32.30%
11.58
-2.03%
-2.55%
-8.98%
20.40% undervalued
-19.45%
21.75
-2.86%
-3.41%
-14.79%
20.71% undervalued
-20.23%
25.38
-1.42%
-3.04%
-11.04%
25.17% undervalued
-25.40%
10.62

 

ValuEngine.com is an independent research provider, producing buy/hold/sell recommendations, target price, and valuations on over 7,000 US and Canadian equities every trading day. 
Visit www.ValuEngine.com for more information

 

 
 
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