Go to ValuEngine.com

October 13, 2017


If the tables, charts, or other content in this email version of the newsletter do not display properly, please check it out at our at our blog HERE

To subscribe to our bulletins and receive content whenever it is published, subscribe at our blog HERE

This week, we provide top-five ranked VE data for our Medical stocks. We take a look at our latest data on Twitter TWTR$ and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 61.01% of our stocks assigned a valuation and 26.54% of those equities are calculated to be overvalued by 20% or more. Fourteen sectors are calculated to be overvalued. Because overvaluation is now calculated to be above 60%, we have re-instituted our valuation watch.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
22827.65
22887.92
60.27
0.26%
15.81%
NASDAQ
6586.73
6613.93
27.2
0.41%
22.86%
RUSSELL 2000
1507.91
1505.19
-2.72
-0.18%
10.91%
S&P 500
2550.62
2556.79
6.17
0.24%
14.20%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
38.99%
Stocks Overvalued
61.01%
Stocks Undervalued by 20%
18.44%
Stocks Overvalued by 20%
26.54%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
-0.41%
1.15%
16.10%
28.99% overvalued
35.00%
23.08
-0.08%
2.55%
27.12%
15.98% overvalued
22.39%
33.17
0.22%
1.54%
14.59%
15.11% overvalued
26.21%
25.61
0.02%
1.56%
23.82%
10.64% overvalued
17.61%
23.42
0.14%
0.65%
12.55%
10.30% overvalued
14.16%
20.51
-0.40%
2.16%
28.26%
10.14% overvalued
34.13%
14.99
-0.17%
1.28%
11.17%
9.88% overvalued
17.45%
18.85
-0.33%
0.44%
21.47%
9.54% overvalued
27.19%
22.54
-0.55%
0.41%
14.65%
7.07% overvalued
18.29%
25.26
0.20%
1.40%
10.61%
6.18% overvalued
9.64%
26.64
0.12%
0.60%
17.98%
5.37% overvalued
22.52%
23.22
-0.01%
1.34%
7.16%
4.79% overvalued
8.36%
26.08
0.18%
1.91%
17.32%
3.53% overvalued
16.76%
28.19
-0.65%
0.05%
22.60%
3.44% overvalued
12.36%
29.01
-0.94%
-1.63%
1.44%
4.71% undervalued
4.03%
23.29
-0.70%
-1.21%
2.34%
12.20% undervalued
-5.48%
28.65


Sector Talk--Medical

  Below, we present the latest data on Medical stocks from our Professional Stock Analysis Service. Top- five lists are provided for each category.  We applied some basic liquidity criteria--share price greater than $3 and average daily volume in excess of 100k shares. 

Top-Five Medical Stocks--Short-Term Forecast Returns

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
GILD
GILEAD SCIENCES
81.3
12.26%
11.32%
AZN
ASTRAZENECA PLC
34.53
9.62%
12.11%
ANTM
ANTHEM INC
189.74
12.60%
57.00%
PDLI
PDL BIOPHARMA
3.45
-40.70%
6.48%
MYL
MYLAN NV
37.76
-20.34%
1.86%

Top-Five Medical Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CALA
CALITHERA BIOSC
17.6
N/A
494.59%
CBAY
CYMABAY THERAPT
8.67
63.17%
407.02%
IMMU
IMMUNOMEDICS
11.59
72.38%
363.60%
ESPR
ESPERION THERAP
55.54
167.71%
350.81%
AVEO
AVEO PHARMACEUT
3.68
74.39%
343.37%

Top-Five Medical Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
INVA
INNOVIVA INC
13.9
-33.86%
38.58%
MYL
MYLAN NV
37.76
-20.34%
1.86%
ANTM
ANTHEM INC
189.74
12.60%
57.00%
AET
AETNA INC-NEW
154.49
6.56%
39.97%
SNY
SANOFI-AVENTIS
49.74
6.22%
31.07%

Top-Five Medical Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CYH
COMMNTY HLTH SY
6.01
300.00%
-42.54%
VIVE
VIVEVE MEDICAL
5.49
300.00%
-18.79%
CLSN
CELSION CORP
5.15
300.00%
-68.30%
LJPC
LA JOLLA PHARMA
35.08
218.69%
70.29%
CASI
CASI PHARMACEUT
3.64
199.06%
134.84%
 

Free Download for Readers

As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports

Twitter (TWTR) is a public, real-time, global platform where any user can create a Tweet and any user can follow other users. The platform is unique in its simplicity: Tweets are limited to 140 characters of text. This constraint makes it easy for anyone to quickly create, distribute and discover content that is consistent across our platform and optimized for mobile devices. As a result, Tweets drive a high velocity of information exchange that makes Twitter uniquely live.

VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on TWITTER INC for 2017-10-12. Based on the information we have gathered and our resulting research, we feel that TWITTER INC has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Sharpe Ratio and Price Sales Ratio.

You can download a free copy of detailed report on Twitter (TWTR) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
18.35 -0.52%
3-Month
17.91 -2.94%
6-Month
17.36 -5.90%
1-Year
17.29 -6.29%
2-Year
14.11 -23.53%
3-Year
12.50 -32.26%

Valuation & Rankings
Valuation
28.63% undervalued Valuation Rank(?)
87
1-M Forecast Return
-0.52% 1-M Forecast Return Rank
17
12-M Return
2.22% Momentum Rank(?)
39
Sharpe Ratio
-0.47 Sharpe Ratio Rank(?)
18
5-Y Avg Annual Return
-23.53% 5-Y Avg Annual Rtn Rank
20
Volatility
50.47% Volatility Rank(?)
33
Expected EPS Growth
107.69% EPS Growth Rank(?)
86
Market Cap (billions)
11.71 Size Rank
90
Trailing P/E Ratio
n/a Trailing P/E Rank(?)
28
Forward P/E Ratio
1,845.00 Forward P/E Ratio Rank
1
PEG Ratio
1.32 PEG Ratio Rank
37
Price/Sales
4.77 Price/Sales Rank(?)
23
Market/Book
3.37 Market/Book Rank(?)
38
Beta
1.02 Beta Rank
39
Alpha
-0.46 Alpha Rank
12


ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
Contact ValuEngine at (800) 381-5576 or support@valuengine.com  
Visit www.ValuEngine.com for more information

 

ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine's award-winning stock research.
Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information

 

 

 

 

 

 

If you no longer wish to receive this free newsletter, CLICK HERE to unsubscribe

 An archive of this weekly newsletter is available here.

 
Close this window
 
ValuEngine.com - Rational advice, smarter investing.