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ValuEngine Weekly: Microsoft,UPS,Basic Materials,Valuation Watch,and Suttmeier

ValuEngine Weekly: Microsoft,UPS,Basic Materials,Valuation Watch,and Suttmeier

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Published by ValuEngine.com
This week, we provide top-five ranked VE data for our basic materials sector stocks. We get the latest on technical levels for Treasuries,Gold,Oil,the euro,United Parcel Service,and major indices from our Chief Market Strategist Richard Suttmeier. We discuss our valuation Watch. We also provide a link to download a free copy of our detailed valuation report on Microsoft.
This week, we provide top-five ranked VE data for our basic materials sector stocks. We get the latest on technical levels for Treasuries,Gold,Oil,the euro,United Parcel Service,and major indices from our Chief Market Strategist Richard Suttmeier. We discuss our valuation Watch. We also provide a link to download a free copy of our detailed valuation report on Microsoft.

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Categories:Types, Business/Law
Published by: ValuEngine.com on Feb 01, 2013
Copyright:Attribution Non-commercial

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02/01/2013

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February 1, 2013
The ValuEngine Weekly is an Investor Education newsletter focused on the quantitative approach toinvesting and the tools available from
In today's fast-moving and globalized financialmarkets, it is easy to get overloaded with information. The winners will adopt an objective, scientific,independent and unemotional approach to investing. If you are not yet a member of ValuEngine's stockanalysis service, sign up now for a two-week free trial atwww.valuengine.com!
 VALUATION WATCH: Our models find that overvaluation is at levelstypically seen when a market pullback may occur. Overvalued stocks nowmake up 63% of our universe and 25% of the universe is calculated to beovervalued by 20% or more. ALL sectors are calculated to be overvalued.MARKET OVERVIEW
 
IndexWeek OpenThurs CloseChange% ChangeYTD
DJIA
13895.9813860.6
-35.38-0.25%5.77%NASDAQ
3152.173142.13
-10.04-0.32%4.06%RUSSELL 2000
905.95902.09
-3.86-0.43%6.21%S&P 500
1502.961498.11
-4.85-0.32%5.04%
Summary of VE Stock Universe
Stocks Undervalued 36.96%Stocks Overvalued 63.04%Stocks Undervalued by 20% 14.67%Stocks Overvalued by 20% 25.26%
 
SECTOR OVERVIEW
SectorChange MTD YTD Valuation Last 12-MReturnP/ERatio
Aerospace
-0.72%4.46%4.46%6.23% overvalued6.71%14.42
Auto-Tires-Trucks
-1.20%6.08%6.08%6.90% overvalued5.35%15.32
Basic Materials
-0.61%3.20%3.20%6.11% overvalued-22.80%31.44
Business Services
-0.59%5.98%5.98%10.80% overvalued10.96%30.89
Computer and Technology
-0.78%6.20%6.20%15.47% overvalued3.95%39.7
Construction
-1.22%8.53%8.53%23.85% overvalued30.24%43.44
Consumer Discretionary
-0.54%7.21%7.21%9.22% overvalued11.60%27.74
Consumer Staples
-0.19%5.13%5.13%27.46% overvalued13.51%23.81
Finance
-0.39%6.25%6.25%16.74% overvalued16.70%22.66
Industrial Products
-0.56%5.90%5.90%20.99% overvalued6.14%24.72
Medical
-0.64%6.32%6.32%16.00% overvalued9.64%31.65
Multi-Sector Conglomerates
-0.51%4.05%4.05%8.13% overvalued13.79%14.77
Oils-Energy
-1.04%7.40%7.40%6.72% overvalued-9.89%41.13
Retail-Wholesale
-0.67%6.92%6.92%15.54% overvalued17.83%36.9
Transportation
-1.16%9.98%9.98%24.13% overvalued6.44%25.76
Utilities
-0.68%4.65%4.65%7.63% overvalued9.13%17.92
Sector Talk—Basic Materials
Below, we present the latest data on leading Basic Materials Sector stocks fromour 
Top-Five Basic Materials Sector Stocks--Short-Term Forecast Returns
TickerNameMkt PriceValuation(%)Last 12-MRetn(%)
KGC
KINROSS GOLD8.23-51.7-25.92
 YONG
YONGYE INTL INC5.45-19.0932.28
AEM
 AGNICO EAGLE45.83-27.8524.84
IAG
IAMGOLD CORP8.25-47.92-49.63
HMY
HARMONY GOLD6.46-47.43-45.81
 
Top-Five Basic Materials Sector Stocks--Long-Term Forecast Returns
TickerNameMkt PriceValuation(%)Last 12-MRetn(%)
 YONG
YONGYE INTL INC5.45-19.0932.28
KGC
KINROSS GOLD8.23-51.7-25.92
ABX
BARRICK GOLD CP31.92-31.36-33.94
VALE
VALE SA20.17-11.06-15.61
AU
 ANGLOGOLD LTD28.02-35.08-37.86
Top-Five Basic Materials Sector Stocks--Composite Score
TickerNameMkt PriceValuation(%)Last 12-MRetn(%)
 YONG
YONGYE INTL INC5.45-19.0932.28
ASH
 ASHLAND INC78.51-4.1226.06
ABX
BARRICK GOLD CP31.92-31.36-33.94
KGC
KINROSS GOLD8.23-51.7-25.92
VALE
VALE SA20.17-11.06-15.61
Top-Five Basic Materials Sector Stocks--Most Overvalued
TickerNameMkt PriceValuation(%)Last 12-MRetn(%)
CHMT
CHEMTURA CORP23.7230068.83
HL
HECLA MINING5.253000.96
URRE
URANIUM RES INC3.22235.31-60.73
FOE
FERRO CORP5.1132.41-24.56
EXK
ENDEAVOUR SILVR6.87131.08-39.31
Find out what Wall Street Investment and Media Professionals already know,ValuEngine offers sophisticated stock valuation and forecast research as well as avariety of portfolio screening and creation tools.If you are reading this you should sign up for ValuEngine's award-winning stock valuation and forecast serviceNO OBLIGATION, 30 DAY FREE TRIAL! 

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