Escolar Documentos
Profissional Documentos
Cultura Documentos
If you no longer wish to receive this free newsletter, CLICK HERE to unsubscribe
The ValuEngine Weekly is an Investor Education newsletter focused on the quantitative approach to investing and the tools available from ValuEngine.com. In today's fast-moving and globalized financial markets, 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 stock analysis service, sign up now for a two-week free trial at www.valuengine.com!
VALUATION WATCH: Our models find that overvaluation is at levels typically seen when a market pullback may occur. Overvalued stocks now make up almost 63% of our universe and almost 23% of the universe is calculated to be overvalued by 20% or more. ALL sectors are calculated to be overvalued. MARKET OVERVIEW
Index
DJIA NASDAQ RUSSELL 2000 S&P 500
Week Open
14009.79 3161.72 911.18 1513.17
Thurs Close
13944 3165.13 908.1 1509.39
Change
-65.79 3.41 -3.08 -3.78
% Change
-0.47% 0.11% -0.34% -0.25%
YTD
6.41% 4.82% 6.92% 5.83%
SECTOR OVERVIEW
Sector
Aerospace Auto-Tires-Trucks Basic Materials Business Services Computer and Technology Construction Consumer Discretionary Consumer Staples Finance Industrial Products Medical Multi-Sector Conglomerates Oils-Energy Retail-Wholesale Transportation Utilities
Change
0.70% -0.41% 0.11% -0.15% -0.07% -0.07% 0.04% -0.33% -0.30% -0.48% -0.55% -0.16% -0.20% -0.43% -0.26% -0.30%
MTD
1.18% 0.97% 0.82% 0.03% 1.72% -0.34% 0.87% 0.29% 0.69% 0.26% 0.51% -0.76% -0.05% 3.38% 0.28% 0.46%
YTD
5.90% 7.15% 4.67% 6.45% 8.50% 8.53% 8.59% 5.20% 7.43% 6.12% 6.89% 2.98% 7.56% 11.56% 10.89% 6.46%
Valuation
6.16% overvalued 8.37% overvalued 1.79% overvalued 9.57% overvalued 12.82% overvalued 21.33% overvalued 8.01% overvalued 21.94% overvalued 16.43% overvalued 19.03% overvalued 13.62% overvalued 8.67% overvalued 5.11% overvalued 10.50% overvalued 20.43% overvalued 7.32% overvalued
Last 12MReturn
5.12% -0.60% -24.47% 8.16% 1.60% 23.21% 8.38% 10.20% 14.12% 2.40% 4.45% 9.72% -12.25% 15.44% 3.76% 7.34%
P/E Ratio
36.98 15.39 25.75 24.8 38.12 48.88 24.61 20.11 20.73 22.73 27.33 16.14 30.64 32.8 23.89 18.72
Name
COLDWATER CREEK BLUE NILE INC ORBITZ WORLDWID LULULEMON ATHLT ANN INC
Mkt Price
3.8 31.52 2.77 67.63 30.2
Valuation(%)
-52.45 -27.4 -36.18 -20.89 -8.82
Name
GAP INC LUMBER LIQUIDAT HOME DEPOT WAL-MART STORES TARGET CORP
Mkt Price
32.23 59.94 66.31 71.23 62.3
Valuation(%)
2.16 3.02 16.75 8.51 -1.33
Name
GAP INC AHOLD N V ADR TARGET CORP WALGREEN CO GAMESTOP CORP
Mkt Price
32.23 14.08 62.3 41.31 25.41
Valuation(%)
2.16 -32.41 -1.33 -4.83 -6.08
Name
TUESDAY MORNING FIFTH PACIFIC BIOSCRIP INC CARROLS RESTRNT RUBY TUESDAY
Mkt Price
9.07 16.59 11.23 6.1 7.55
Valuation(%)
300 125.98 91.06 79.54 70.63
Find out what Wall Street Investment and Media Professionals already know, ValuEngine offers sophisticated stock valuation and forecast research as well as a variety of portfolio screening and creation tools. If you are reading this you should sign up for ValuEngine's award-winning To Sign Up for a stock valuation and forecast FREE TRIAL, service Please Click HERE NO OBLIGATION, 30 DAY FREE TRIAL!
Symbol
ABCP ALSK ATNY FSS HAFC HCI HGSH IMH IQNT KTOS PATK PIKE REGI STSI YONG
Company Name
AMBASE CORP ALASKA COMM SYS API TECH CORP FED SIGNAL CP HANMI FINL CP HOMEOWNERS CHCE CHINA HGS REAL IMPAC MRTG HLDG NEUTRAL TANDEM KRATOS DEFENSE PATRICK INDS PIKE ELECTRIC RENEWABLE ENERG STAR SCIENTIFIC YONGYE INTL INC
1.94 -4.46 6.18 10.21 23.91 11.46 27.09 -6.45 7.39 0.82 0.00 1.94 13.87 -15.11 11.33 6.01
3.95
CLICK HERE to Subscribe to the ValuEngine Small Cap Stock Newsletter at a Special Introductory Rate
Suttmeier Says
--Commentary and Analysis from Chief Market Strategist Richard Suttmeier
If you have any comments or questions, send them to Rsuttmeier@Gmail.com Treasury Yields 10-Year--(1.962) Weekly, annual and semiannual value levels are 2.102, 2.476 and 3.063 with daily and annual pivots at 1.990 and 1.981, and monthly and semiannual risky levels at 1.843 and 1.413. Commodities and Forex Comex Gold ($1671.7) Weekly and annual value levels are $1630.1 and $1599.9 with daily, semiannual, monthly, quarterly and annual and semiannual risky levels at $1687.1, $1719.2, $1793.7, $1802.9 and $1852.1. Nymex Crude Oil ($95.78) Monthly and quarterly pivots are $96.21 and $95.84 with daily, weekly, annual and semiannual risky levels at $97.23, $100.60, $115.23, $115.42 and $130.42. The Euro (1.3395) Quarterly, annual and semiannual value levels are 1.3334, 1.3257 and 1.2797 with monthly and daily pivots at 1.3570 and 1.3586, and weekly and annual risky levels at 1.3747 and 1.4295. Major Indices Daily DOW (13,944) Quarterly and annual value levels are 13,668, 12,696 and 12,509 with daily, monthly and semiannual risky levels at 14,000, 14,132 and 14,323. The October 2007 high is 14,198.10. The all time closing high is 14,164.53 set on October 9, 2007. S&P 500 (1509.4) Quarterly and annual value levels are 1431.1 and 1348.3 with daily, monthly and semiannual risky levels at 1512.9, 1542.9 and 1566.9. The October 2007 high is 1576.09.
NASDAQ (3165) Quarterly and annual value levels are 3071, 2806 and 2790 with a daily pivot at 3161, and weekly, monthly and semiannual risky levels at 3205, 3250 and 3583. The September 21, 2012 high is 3196.93. NASDAQ 100 (NDX) (2747) Annual value levels are 2463 and 2385 with a daily pivot at 2744, and weekly, quarterly and monthly risky levels at 2777, 2798 and 2871. My semiannual risky level is 3196. Dow Transports (5887) Daily, annual, monthly and quarterly value levels are 5829, 5469, 5440 and 5094 with annual and semiannual risky levels at 5925 and 5955. Tuesdays close at 5884.39 was another new all time closing high. To confirm a Dow Theory Buy Signal the Dow Industrials need to have a daily close above its all time closing high of 14,164.53 set on October 9, 2007. Russell 2000 (908.10) Annual, quarterly and annual value levels are 860.25, 821.01 and 809.54 with daily and monthly pivots at 904.95 and 911.32, and semiannual risky level at 965.51. The Russell 2000 set another new all time high at 912.76 on February 1. The SOX (419.26) Monthly, quarterly and annual value levels are 409.08, 371.62 and 338.03 with a daily pivot at 418.42, and quarterly and semiannual risky levels at 440.36 and 520.17. The July 2007 high is 549.39.
With Richard Suttmeier's Morning Briefing, you get daily analysis of US Treasury Yields, Gold, Crude Oil, and Currency Exchange Rates--Dollar, Yen, Pound, and Euro--as well as key technical indicators for the major equity averages.
Click HERE to Sign Up for Chief Market Strategist Richard Suttmeier's Morning Briefing!
Intelligent Investing with Richard Suttmeier Articles by Richard Suttmeier | Articles by Steve Hach Newsletters, Articles and Other Research Pieces Articles by Richard Suttmeier | Articles by Steve Hach Get short, timely messages from ValuEngine Inc Daily Bulletin PDFs, Weekly Newsletter PDFs, and PDF Research Reports