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December 22, 2017


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This week, we provide top-five ranked VE data for our Computer and Technology Sector stocks. We take a look at our latest data on Goodyear Tire and Rubber $GT and provide a free download link for our stock report on the company. We have re-implemented a Valuation Watch.

VALUATION WATCH: Overvalued stocks now make up 60.85% of our stocks assigned a valuation and 25.63% of those equities are calculated to be overvalued by 20% or more. Because overvaluation has once again increased above 60%, we have re-implemented a Valuation Watch. Fourteen sectors are calculated to be overvalued.

EDITOR'S NOTE: We will be publishing on an adjusted schedule for the 2017 holidays--T,TH,F, and then resume our regular M,W,F publication schedule beginning January 8, 2018



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
24739.56
24755.39
15.83
0.06%
25.26%
NASDAQ
6980.4
6954.11
-26.29
-0.38%
29.18%
RUSSELL 2000
1530.81
1544.11
13.30
0.87%
13.78%
S&P 500
2685.92
2681.66
-4.26
-0.16%
19.78%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
39.15%
Stocks Overvalued
60.85%
Stocks Undervalued by 20%
18.43%
Stocks Overvalued by 20%
25.63%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Aerospace 0.47% 0.62% 15.32% 31.55% overvalued 24.61% 22.84
Industrial Products 0.32% 0.76% 21.06% 14.24% overvalued 23.18% 25.02
Computer and Technology -0.06% 0.29% 29.73% 13.52% overvalued 23.35% 33.06
Construction 0.91% 0.96% 24.63% 13.23% overvalued 18.83% 23.67
Multi-Sector Conglomerates 0.18% 1.60% 15.86% 12.20% overvalued 14.77% 21.12
Transportation 0.29% 1.10% 23.56% 11.20% overvalued 19.02% 23.66
Consumer Discretionary 0.66% 1.75% 20.58% 9.62% overvalued 16.84% 25.42
Utilities 0.08% -1.50% 17.86% 8.58% overvalued 14.33% 22.44
Consumer Staples 0.20% 1.99% 13.55% 8.19% overvalued 17.03% 26.04
Business Services 0.19% 0.58% 16.83% 8.01% overvalued 11.10% 27.02
Finance 0.32% 0.46% 14.45% 7.80% overvalued 12.55% 19.48
Retail-Wholesale 0.05% 5.49% 9.34% 7.46% overvalued 7.23% 25.92
Auto-Tires-Trucks -0.04% -1.98% 25.61% 5.53% overvalued 26.19% 15.47
Basic Materials 0.22% 3.03% 20.79% 0.46% overvalued 14.77% 25.82
Medical 0.19% 0.33% 20.31% 2.65% undervalued 18.55% 28.65
Oils-Energy 1.28% 1.65% 4.55% 14.81% undervalued -8.51% 28.16


Sector Talk--Computers and Technology

  Below, we present the latest data on Computers and Technology 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 Computers and Technology Stocks--Short-Term Forecast Returns

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
AUO
AU OPTRONCS-ADR
4.17
78.72%
9.74%
UIS
UNISYS
8.2
27.57%
-48.10%
ASYS
AMTEC SYSTEMS
10.43
53.09%
138.13%
CYOU
CHANGYOU.COM
36.41
25.60%
63.57%
AAOI
APPLIED OPTOELE
40.52
17.75%
63.78%

Top-Five Computers and Technology Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
DPW
DIGITAL POWER
4.85
N/A
646.15%
SSC
SEVEN STARS CLD
5.3
N/A
310.85%
ESIO
ELECTRO SCI IND
22.15
14.32%
265.51%
IOTS
ADESTO TECH CP
6.7
N/A
252.63%
SGMS
SCIENTIFIC GAME
51.1
125.34%
238.41%

Top-Five Computers and Technology Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
MU
MICRON TECH
44.42
-4.37%
115.84%
WDC
WESTERN DIGITAL
80.83
-25.16%
16.77%
LRCX
LAM RESEARCH
185.64
-2.27%
74.34%
AMX
AMER MOVIL-ADR
17.02
-10.67%
36.93%
AMAT
APPLD MATLS INC
51.89
-1.03%
59.27%

Top-Five Computers and Technology Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
DDD
3D SYSTEMS CORP
9.93
300.00%
-32.40%
WIX
WIX.COM LTD
61.1
209.45%
40.46%
WIFI
BOINGO WIRELESS
23.21
148.67%
85.68%
ITI
ITERIS INC
7.49
142.09%
103.53%
CREE
CREE INC
37.75
132.65%
37.77%
 

Free Download for Readers

As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports

The Goodyear Tire & Rubber Company (GT) is a manufacturer of tires. The Company operates through three segments. The Americas segment develops, manufactures, distributes and sells tires and related products and services in North, Central and South America, and sells tires to various export markets. The Americas segment manufactures and sells tires for automobiles, trucks, buses, earthmoving, mining and industrial equipment, aircraft and for various other applications. The Europe, the Middle East and Africa (EMEA) segment develops, manufactures, distributes and sells tires for automobiles, trucks, buses, aircraft, motorcycles, and earthmoving, mining and industrial equipment throughout EMEA under the Goodyear, Dunlop, Debica, Sava and Fulda brands. The Asia Pacific segment develops, manufactures, distributes and sells tires for automobiles, trucks, aircraft, farm, and earthmoving, mining and industrial equipment throughout the Asia Pacific region, and sells tires to various export markets.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on Goodyear Tire & Rubber Company for 2017-12-21. Based on the information we have gathered and our resulting research, we feel that Goodyear Tire & Rubber Company has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Company Size.

You can download a free copy of detailed report on The Goodyear Tire & Rubber Company (GT) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
32.94 1.14%
3-Month
33.68 3.40%
6-Month
34.02 4.46%
1-Year
37.05 13.75%
2-Year
42.19 29.52%
3-Year
47.56 46.01%

Valuation & Rankings
Valuation
20.66% overvalued Valuation Rank(?)
25
1-M Forecast Return
1.14% 1-M Forecast Return Rank
99
12-M Return
1.59% Momentum Rank(?)
39
Sharpe Ratio
0.65 Sharpe Ratio Rank(?)
79
5-Y Avg Annual Return
18.87% 5-Y Avg Annual Rtn Rank
85
Volatility
28.82% Volatility Rank(?)
53
Expected EPS Growth
17.27% EPS Growth Rank(?)
52
Market Cap (billions)
8.94 Size Rank
87
Trailing P/E Ratio
11.03 Trailing P/E Rank(?)
91
Forward P/E Ratio
9.40 Forward P/E Ratio Rank
88
PEG Ratio
0.64 PEG Ratio Rank
57
Price/Sales
0.59 Price/Sales Rank(?)
82
Market/Book
2.03 Market/Book Rank(?)
55
Beta
1.50 Beta Rank
20
Alpha
-0.23 Alpha Rank
24


ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
Contact ValuEngine at (800) 381-5576 or support@valuengine.com  
Visit www.ValuEngine.com for more information

 

ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine's award-winning stock research.
Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information

 

 

 

 

 

 

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