NYSE:DIS NASDAQ:ENTA NASDAQ:AXGN NASDAQ:NKTR NASDAQ:CASI ValuEngine Weekly Newsletter May 4,2018

 

 

 

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May 4, 2018


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This week, we provide top-five ranked VE data for our Medical Sector stocks. We take a look at our latest data on Disney $DIS and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 46.74% of our stocks assigned a valuation and 16.69% of those equities are calculated to be overvalued by 20% or more. Nine sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
24410.41
24150.94
-259.47
-1.06%
N/A
NASDAQ
7133.95
7172.67
38.72
0.54%
N/A
RUSSELL 2000
1556.24
1555.54
-0.70
-0.04%
N/A
S&P 500
2682.51
2649.75
-32.76
-1.22%
N/A

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
53.26%
Stocks Overvalued
46.74%
Stocks Undervalued by 20%
19.41%
Stocks Overvalued by 20%
16.69%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
0.06%
-1.47%
2.96%
12.34% overvalued
16.77%
23.55
-0.46%
0.64%
0.85%
11.67% overvalued
22.23%
30.65
-0.65%
0.68%
3.54%
4.81% overvalued
33.69%
27.84
-0.07%
0.73%
5.38%
3.42% overvalued
14.35%
23.90
0.43%
1.71%
-3.31%
3.29% overvalued
2.50%
22.35
-0.48%
-0.14%
-2.74%
2.61% overvalued
14.00%
25.98
-0.76%
-0.53%
-3.51%
2.36% overvalued
11.27%
23.83
-0.45%
-0.55%
-4.74%
0.38% overvalued
6.68%
24.10
-0.45%
-0.50%
-1.22%
0.03% overvalued
7.63%
17.59
-0.57%
-1.61%
-5.61%
1.05% undervalued
9.70%
24.07
-0.28%
-0.33%
-0.43%
2.94% undervalued
15.88%
22.20
-0.54%
-1.23%
-3.89%
3.07% undervalued
11.16%
23.12
0.32%
0.65%
-2.93%
3.99% undervalued
16.89%
20.53
-0.55%
-0.22%
0.59%
4.80% undervalued
4.50%
23.72
-0.72%
0.06%
-7.36%
9.68% undervalued
9.53%
12.96
-0.85%
-0.55%
2.34%
10.79% undervalued
5.59%
25.53

 

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Check out our video presentation HERE

 

Sector Talk--Medical

 Below, we present the latest data on Medical 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 Medical Stocks--Short-Term Forecast Returns

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
ENTA
ENANTA PHARMA
98.49
156.20%
217.61%
AXGN
AXOGEN CORP
41.5
174.80%
237.40%
NKTR
NEKTAR THERAP
82.75
285.06%
349.97%
CASI
CASI PHARMACEUT
7.67
300.00%
578.76%
VCEL
VERICEL CORP
13.05
187.43%
397.14%

Top-Five Medical Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CDNA
CAREDX INC
10.5
93.38%
1106.90%
MRTX
MIRATI THERAPTC
33.75
74.45%
723.17%
MDGL
MADRIGAL PHARMA
112.08
-4.03%
595.72%
CASI
CASI PHARMACEUT
7.67
300.00%
578.76%
QURE
UNIQURE BV
29.14
95.40%
462.55%

Top-Five Medical Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A

Top-Five Medical Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CASI
CASI PHARMACEUT
7.67
300.00%
578.76%
IMMU
IMMUNOMEDICS
18.05
300.00%
231.80%
NKTR
NEKTAR THERAP
82.75
285.06%
349.97%
LJPC
LA JOLLA PHARMA
30.06
255.67%
8.36%
SAGE
SAGE THERAPEUTC
148.13
210.80%
116.19%

 

 

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 Walt Disney Company (DIS), together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise with five business segments: media networks, parks and resorts, studio entertainment, consumer products and interactive media.

VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on Walt Disney Company for 2018-05-03. Based on the information we have gathered and our resulting research, we feel that Walt Disney Company has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Book Market Ratio and Momentum.

You can download a free copy of detailed report on The Walt Disney Company (DIS) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
 98.11 -0.66%
3-Month
 97.98 -0.79%
6-Month
 94.73 -4.08%
1-Year
 90.97 -7.89%
2-Year
 95.53 -3.27%
3-Year
 99.35 0.60%

Valuation & Rankings
Valuation
 12.22% undervalued Valuation Rank(?)
72
1-M Forecast Return
 -0.66% 1-M Forecast Return Rank
13
12-M Return
 -11.52% Momentum Rank(?)
21
Sharpe Ratio
 0.53 Sharpe Ratio Rank(?)
78
5-Y Avg Annual Return
 9.36% 5-Y Avg Annual Rtn Rank
72
Volatility
 17.68% Volatility Rank(?)
74
Expected EPS Growth
 15.08% EPS Growth Rank(?)
42
Market Cap (billions)
 167.40 Size Rank
100
Trailing P/E Ratio
 15.50 Trailing P/E Rank(?)
75
Forward P/E Ratio
 13.47 Forward P/E Ratio Rank
61
PEG Ratio
 1.03 PEG Ratio Rank
36
Price/Sales
 3.01 Price/Sales Rank(?)
36
Market/Book
 19.19 Market/Book Rank(?)
9
Beta
 1.30 Beta Rank
23
Alpha
 -0.28 Alpha Rank
19

 

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  
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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
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Steve Hach
Senior Editor
ValuEngine.com
 
ValuEngine.com - Rational advice, smarter investing.