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ValuEngine Weekly:Google,McDonald's,Basic Materials,VE View Results, and Suttmeier

ValuEngine Weekly:Google,McDonald's,Basic Materials,VE View Results, and Suttmeier

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Published by ValuEngine.com
This week, we provide top-five ranked VE data for our Basic Materials stocks. We get the latest on technical levels for McDonald's,Treasuries,Gold,Oil,the euro,and major indices from our Chief Market Strategist Richard Suttmeier. We also provide a link to download a free copy of our detailed valuation report on Google. Our Valuation Warning continues.
This week, we provide top-five ranked VE data for our Basic Materials stocks. We get the latest on technical levels for McDonald's,Treasuries,Gold,Oil,the euro,and major indices from our Chief Market Strategist Richard Suttmeier. We also provide a link to download a free copy of our detailed valuation report on Google. Our Valuation Warning continues.

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Categories:Types, Business/Law
Published by: ValuEngine.com on Oct 21, 2013
Copyright:Attribution Non-commercial

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06/14/2014

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October 18, 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 financial markets, it is easy toget overloaded with information. The winners will adopt an objective, scientific, independent andunemotional approach to investing. If you are not yet a member of ValuEngine's stock analysis service,sign up now for a two-week free trial at www.valuengine.com!
VALUATION WARNING: Our models find that overvaluation is at levelstypically seen when market pullbacks occur. Overvalued stocks now makeup 77.72% of our stocks assigned a valuation and 44.61% of those equitiesare calculated to be overvalued by 20% or more. 15 of 16 sectors arecalculated to be overvalued—14 of them by double digits.
MARKET OVERVIEW
 
IndexWeek OpenThurs. CloseChange% ChangeYTD
DJIA
15231.3315,371.65
140.320.92%17.14%NASDAQ
3767.493,863.15
95.662.54%28.95%RUSSELL 2000
1078.731,102.27
23.542.18%30.40%S&P 500
1699.861,733.15
33.291.96%21.83%
Summary of VE Stock Universe
Stocks Undervalued 22.28%Stocks Overvalued 77.72%Stocks Undervalued by 20% 8.96%Stocks Overvalued by 20% 44.61%
 
SECTOR OVERVIEW
SectorChange MTD YTD Valuation Last 12-MReturnP/ERatio
Aerospace
0.47%2.63%34.10%21.05% overvalued36.87%16.69
Auto-Tires-Trucks
0.39%0.91%50.12%26.28% overvalued48.05%21.18
Basic Materials
1.34%1.73%8.20%5.42% undervalued-27.61%20.1
Business Services
0.63%2.08%29.38%24.39% overvalued31.57%24.9
Computer and Technology
0.77%4.20%40.40%24.36% overvalued31.01%30.61
Construction
1.13%4.15%36.93%14.10% overvalued33.09%26.11
Consumer Discretionary
0.53%1.47%36.01%23.70% overvalued33.23%26.32
Consumer Staples
0.99%4.88%24.92%18.01% overvalued21.88%23.16
Finance
0.75%2.81%25.20%19.93% overvalued15.06%17.74
Industrial Products
0.52%2.03%34.94%21.39% overvalued37.46%22.67
Medical
0.98%2.72%39.05%22.24% overvalued26.60%27.2
Multi-Sector Conglomerates
0.68%2.35%13.50%19.39% overvalued15.81%19.01
Oils-Energy
1.04%4.42%27.07%10.16% overvalued11.75%26.54
Retail-Wholesale
0.46%0.96%35.21%26.53% overvalued35.57%23.83
Transportation
0.69%3.08%31.89%24.84% overvalued34.51%19.71
Utilities
1.31%3.35%19.26%9.58% overvalued9.91%20.66
ValuEngine Newsletters Latest Results
VE NewsletterCurrentMonth TotalS&P500Last MonthTotalS&P500SinceInceptionS&P500Forecast MNS
-0.110.674.081.99112.6588.45
Dividend Stock
1.212.393.892.167.469.04
Small Cap Stock
6.312.11.843.3232.2522.39
View
6.562.092.872.7485.6353.04
 
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(%)
DQ
DAQO NEW ENERGY32.91 N/A701.02
SLCA
US SILICA HOLDI34.49-7.07155.29
SID
CIA SIDERUR-ADR5.4669.01-4.21
FOE
FERRO CORP10.1930.32265.23
TC
THOMPSON CREEK3.2517.3814.04
Top-Five Basic Materials Sector Stocks--Long-Term Forecast Returns
TickerNameMkt PriceValuation(%)Last 12-MRetn(%)
DQ
DAQO NEW ENERGY32.91 N/A701.02
SLCA
US SILICA HOLDI34.49-7.07155.29
SID
CIA SIDERUR-ADR5.4669.01-4.21
FOE
FERRO CORP10.1930.32265.23
TC
THOMPSON CREEK3.2517.3814.04
Top-Five Basic Materials Sector Stocks--Composite Score
TickerNameMkt PriceValuation(%)Last 12-MRetn(%)
SLCA
US SILICA HOLDI34.49-7.07155.29
KGC
KINROSS GOLD4.88-63.11-53.21
RKT
ROCK-TENN CO108.045.2642.7
ADM
 ARCHER DANIELS37.9-1.0130.24
WLK
WESTLAKE CHEM110.778.142.63

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