December 16, 2016

VALUATION WARNING: Overvalued stocks now make up 65.89% of our stocks assigned a valuation and 34.16% of those equities are calculated to be overvalued by 20% or more. Fifteen sectors are calculated to be overvalued.

ValuEngine Index Overview

ValuEngine Market Overview

ValuEngine Sector Overview

Sector Talk--Aerospace

  Below, we present the latest data on Aerospace 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 Aerospace Stocks--Short-Term Forecast Returns

Top-Five Aerospace Stocks--Momentum

Top-Five Aerospace Stocks--Composite Score

Top-Five Aerospace Stocks--Most Overvalued

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Chipotle (CMG) offers a focused menu of burritos, tacos, burrito bols and salads made from fresh, high-quality raw ingredients, prepared using classic cooking methods and served in a distinctive atmosphere. Through its vision of Food with Integrity, Chipotle is seeking better food not only from a variety of fresh ingredients, but ingredients that are sustainably grown and naturally raised with respect for the animals, the land, and the farmers who produce the food.

VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on Chipotle Mexican Grille for 2016-12-15. Based on the information we have gathered and our resulting research, we feel that Chipotle Mexican Grille has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Momentum and Book Market Ratio.

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

Read our Complete Detailed Valuation Report on Chipotle (2007) HERE.

Valuation & Rankings
Valuation	11.00% overvalued	Valuation Rank(?)	49
1-M Forecast Return	-0.77%	1-M Forecast Return Rank	11
12-M Return	-31.09%	Momentum Rank(?)	14
Sharpe Ratio	0.13	Sharpe Ratio Rank(?)	61
5-Y Avg Annual Return	4.18%	5-Y Avg Annual Rtn Rank	62
Volatility	31.69%	Volatility Rank(?)	52
Expected EPS Growth	298.03%	EPS Growth Rank(?)	95
Market Cap (billions)	11.86	Size Rank	91
Trailing P/E Ratio	174.06	Trailing P/E Rank(?)	33
Forward P/E Ratio	43.73	Forward P/E Ratio Rank	9
PEG Ratio	0.58	PEG Ratio Rank	57
Price/Sales	3.07	Price/Sales Rank(?)	34
Market/Book	8.36	Market/Book Rank(?)	16
Beta	0.62	Beta Rank	60
Alpha	-0.41	Alpha Rank	11

ValuEngineCapital Money Management Services

We are pleased to announce that ValuEngine Capital has begun trading for our clients. ValuEngine Capital, a registered investment advisory firm, offers our clients investment-management services based on industry-leading ValuEngine research. ValuEngine Capital melds the cutting-edge financial theory of ValuEngine's award-winning quantitative independent research with the best real-world Wall St. practices. ValuEngine Capital offers refined investment portfolios for investors of all risk-reward profiles.

ValuEngine Capital is offering several investment strategies to clients, including the the ValuEngine View Strategy and the ValuEngine Diversified Strategy

Professional Portfolio Management Services

ValuEngine View Strategy: The ValuEngine View Strategy 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. The ValuEngine View portfolio is constructed by integrating both our Aggressive Growth—based on the Valuation Model--and Diversified Growth—based on the Forecast Model-- Portfolio Strategies.

• The ValuEngine View Strategy  is constructed by integrating this model along with some basic rules for market capitalization and industry diversification. The portfolio has 15 stocks and is rebalanced once each month.

Strategies To Suit All Investor Types

The ValuEngine Diversified Strategy: The ValuEngine Diversified Strategy invests in a variety of asset classes in order to provide investors with stable returns and a high- dividend yield coupled with significantly lower risk than single-asset products. 

• The ValuEngine Diversified Strategy may include ETFs focused on commodities, stock indices, REITS, bonds, emerging markets, and other suitable products.

• By reaping the benefits of diversification, the ValuEngine Diversified Strategy seeks to remain resilient during times of market volatility.

• The ValuEngine Diversified Strategy is designed for investors seeking management for their IRA and other retirement funds as well as those whose risk-profile is not suitable for our other strategies.

For more information, please contact us by email at info@ValuEngineCapital.com
or by phone at (407) 308-5686.

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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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