June 22, 2015
ATTENTION
Advanced Investors and Finance Professionals:
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VALUATION WATCH: Overvalued stocks now make up 64.17% of our stocks assigned a valuation and 26.74% of those equities are calculated to be overvalued by 20% or more. ALL sectors are calculated to be overvalued--with eight at or near double digits.
Top Upgrades
--ValuEngine Top-Five STRONG BUY 5-Engine Stocks for the Day
ValuEngine tracks more than 7000 US equities, ADRs, and foreign stock which trade on US exchanges as well as @1000 Canadian equities. When EPS estimates are available for a given equity, our model calculates a level of mispricing or valuation percentage for that equity based on earnings estimates and what the stock should be worth if the market were totally rational and efficient--an academic exercise to be sure, but one which allows for useful comparisons between equities, sectors, and industries. Using our Valuation Model, we can currently assign a VE valuation calculation to more than 2800 stocks in our US Universe.
We also use trading data to provide forecast estimates for a variety of time horizons for almost ever equity in our database. Our Buy/Sell/Hold recommendations are based upon the 1-year forecast return figure. Using valuation and forecast figures, you can rank and rate our covered stocks against each other, to find out, in an objective and systematic way, the most attractive investment targets based on your own risk/reward parameters. We re-calculate the entire database every trading day, so you are assured that every proprietary valuation and forecast datapoint is as up-to-date as possible.
Below, we present the latest top-five list of 5-Engine STRONG BUY stocks from our models. They are ranked according to their one-year forecast figures. These stocks represent the "best of the best." Members can always screen for these stocks using our advanced screening page HERE or our 5-Engine Stock page HERE.
Ticker |
Company Name |
Market Price |
Valuation |
Last 12-M Return |
1-M Forecast Return |
1-Yr Forecast Return |
P/E Ratio |
Sector Name |
PZE |
PETROBRAS EGY |
6.63 |
N/A |
17.35% |
1.38% |
16.62% |
6.68 |
Oils-Energy |
VLRS |
CONTROLADORA VL |
12.59 |
N/A |
43.07% |
1.37% |
16.56% |
11.84 |
Transportation |
AFSI |
AMTRUST FIN SVC |
63.08 |
10.12% |
47.73% |
1.35% |
16.32% |
10.00 |
Finance |
CMAKY |
CHINA MINSHENG |
12.84 |
N/A |
49.88% |
1.26% |
15.14% |
N/A |
Finance |
ALK |
ALASKA AIR GRP |
64.65 |
-6.62% |
31.32% |
1.22% |
14.65% |
13.03 |
Transportation |
As a bonus to our Newsletter readers,
we are offering a FREE DOWNLOAD of one of our Stock Reports
Read our Complete Detailed Valuation Report on Petrobras HERE.
Below is today's data on PZE:
Petrobras Argentina SA (PZE), is an Argentina-based integrated company primarily engaged in the energy sector. The Company’s activities are structured in four business segments: Oil and Gas Exploration and Production, including the acquisition, exploration, exploitation and maintenance of oil and gas reserves; Refining and Distribution, focusing in the production of fuels, lubricants and asphalts; Petrochemicals, comprising the production of styrene, polystyrene, bi-oriented polystyrene (BOPS) and synthetic rubber; as well as Gas and Energy, providing gas distribution and electric energy generation and transmission. Through its subsidiaries and affiliates, the Company has operations established in Argentina, Bolivia, Brazil, Ecuador, Venezuela, Mexico, Bermuda, Spain and Austria. YPF SA acquired the Company's 38.45% participation in the concession contract UTE Puesto Hernandez executed between both companies for the exploration of the Puesto Hernandez area.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on PETROBRAS EGY for 2015-06-19. Based on the information we have gathered and our resulting research, we feel that PETROBRAS EGY has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Price Sales Ratio.
ValuEngine Forecast |
|
Target
Price* |
Expected
Return |
1-Month |
6.72 |
1.38% |
3-Month |
6.75 |
1.87% |
6-Month |
6.90 |
4.12% |
1-Year |
7.73 |
16.62% |
2-Year |
6.65 |
0.37% |
3-Year |
5.67 |
-14.41% |
Valuation & Rankings |
Valuation |
n/a |
|
n/a |
1-M Forecast Return |
1.38% |
1-M Forecast Return Rank |
100 |
12-M Return |
17.35% |
|
75 |
Sharpe Ratio |
-0.00 |
|
43 |
5-Y Avg Annual Return |
-0.11% |
5-Y Avg Annual Rtn Rank |
43 |
Volatility |
42.76% |
|
40 |
Expected EPS Growth |
-8.31% |
|
18 |
Market Cap (billions) |
1.34 |
Size Rank |
68 |
Trailing P/E Ratio |
6.68 |
|
98 |
Forward P/E Ratio |
7.29 |
Forward P/E Ratio Rank |
96 |
PEG Ratio |
n/a |
PEG Ratio Rank |
n/a |
Price/Sales |
0.52 |
|
83 |
Market/Book |
0.86 |
|
83 |
Beta |
1.53 |
Beta Rank |
25 |
Alpha |
0.08 |
Alpha Rank |
75 |
Want To Know More About Our ValuEngine View Newsletter?
Looking for a monthly portfolio of stock picks which are objective and based on cutting-edge academic theory and Wall St.practice? Then subscribe to The ValuEngine View Newsletter.The ValuEngine View Portfolio is based on our highly-refined and tested ValuEngine Portfolio Strategies along with our proprietary quant-based composite scoring system. The ValuEngine View Newsletter is the product of sophisticated stock valuation and forecast models first developed by Yale Professor of Finance Zhiwu Chen.
The ValuEngine View Newsletter 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. In addition, the portoflio uses top picks from our Forecast Model. In essence, the portfolio is constructed with the best picks from our main propiretary models
Each month you will receive an electronic copy of our newsletter highlighting 15 potential long positions along with five alternate picks. Our investment strategies focus on dozens of fundamental and technical factors for over 8000 individual stocks, synthesize the data, and then come up with a portfolio. Each newsletter portfolio focuses on maximum potential returns so there are no diversity requirements. Each portfolio pick includes critical ValuEngine valuation and forecast data. These 20 total picks represent the most up-to-date equity assessments of our proprietary models.
Please click HERE to subscribe. You may download a sample copy HERE. After your subscription is approved, you will immediately receive access to download the current issue of newsletter as well as the previous issues, which are all available as PDF files. Each month when the latest issue of the newsletter is released, we will send you an email, informing you to download it from the site. The newsletter is released near the middle of each month.
VE View vs. S&P 500 Index Past Five Years |
|
VE View |
S&P 500 |
Ann Return |
19.75% |
14.13% |
Ann Volatility |
21.06% |
11.13% |
Sharpe Ratio |
0.94 |
1.27 |
Sortino Ratio |
1.55 |
1.56 |
Max Drawdown |
-34.94% |
-11.14% |
The ValuEngine View Newsletter is derived from the ValuEngine Aggressive and Diversified Growth BenchmarkPortfolio Strategies. These strategies are the product of ValuEngine's academic research team and combine cutting-edge financial analysis and portfolio construction techniques with real-world Wall St. know how.
CLICK HERE to Subscribe to the ValuEngine View
The ValuEngine View Newsletter portfolio has 15 primary stock picks and five alternates and is re-balanced once each month. The ValuEngine View Newsletter is published near the middle of each calendar month. An equal amount of capital is allocated to each stock. The monthly returns are calculated from the closing prices on date of publication. The performance calculation does not include any transaction costs.
ValuEngine Market Overview
Summary of VE Stock Universe |
Stocks Undervalued |
35.83% |
Stocks Overvalued |
64.17% |
Stocks Undervalued by 20% |
13.11% |
Stocks Overvalued by 20% |
26.74% |
ValuEngine Sector Overview
|
|
|
|
|
|
|
|
-0.02% |
2.86% |
15.95% |
24.18% overvalued |
19.08% |
30.76 |
|
0.77% |
1.73% |
6.63% |
19.58% overvalued |
-4.31% |
22.54 |
|
-0.65% |
0.54% |
8.80% |
15.56% overvalued |
7.38% |
30.68 |
|
-0.12% |
1.88% |
5.91% |
14.48% overvalued |
3.72% |
25.43 |
|
-0.05% |
1.29% |
10.12% |
13.46% overvalued |
1.97% |
27.95 |
|
0.10% |
1.69% |
4.65% |
13.33% overvalued |
3.43% |
24.65 |
|
-0.19% |
0.55% |
2.16% |
13.10% overvalued |
8.00% |
26.19 |
|
-0.58% |
-0.98% |
3.28% |
12.08% overvalued |
0.19% |
22.69 |
|
-0.25% |
1.30% |
4.51% |
7.94% overvalued |
3.04% |
17.78 |
|
-0.96% |
-2.31% |
-1.34% |
6.60% overvalued |
-35.01% |
24.10 |
|
-0.13% |
-1.28% |
3.40% |
4.58% overvalued |
-5.50% |
16.84 |
|
-0.12% |
0.28% |
4.16% |
4.44% overvalued |
-4.59% |
20.57 |
|
-0.22% |
-0.73% |
0.55% |
3.55% overvalued |
0.69% |
18.41 |
|
-0.50% |
-1.57% |
0.54% |
2.62% overvalued |
-5.65% |
22.64 |
|
-0.51% |
0.28% |
2.56% |
2.43% overvalued |
0.93% |
24.72 |
|
-0.55% |
-1.38% |
0.58% |
1.74% overvalued |
-15.25% |
24.47 |
ValuEngine.com Products and Services
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