November 2, 2018

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This week, we provide top-five ranked VE data for our Oils/Energy Sector stocks and take a look at Apple Inc $AAPL and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 40.08% of our stocks assigned a valuation and 15.44% of those equities are calculated to be overvalued by 20% or more. Six sectors are calculated to be overvalued.

ValuEngine Index Overview

Index	Week Open	Friday PM	Change	% Change	YTD
DJIA	24818.98	25190.45	371.47	1.50%	1.91%
NASDAQ	7272.42	7336.32	63.9	0.88%	6.27%
RUSSELL 2000	1485.2	1544.39	59.19	3.99%	0.58%
S&P 500	2682.65	2712.87	30.22	1.13%	1.47%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued	59.92%
Stocks Overvalued	40.08%
Stocks Undervalued by 20%	23.91%
Stocks Overvalued by 20%	15.44%

ValuEngine Sector Overview

Sector	Change	MTD	YTD	Valuation	Last 12-MReturn	P/E Ratio
Medical	2.41%	2.65%	12.11%	7.84% overvalued	24.87%	27.37
Computer and Technology	2.18%	2.44%	1.18%	6.19% overvalued	9.27%	28.45
Consumer Staples	0.86%	1.06%	-1.99%	4.45% overvalued	3.90%	23.65
Aerospace	0.95%	1.02%	-0.87%	4.04% overvalued	2.48%	23.96
Utilities	0.10%	0.16%	1.86%	3.16% overvalued	-5.27%	19.85
Retail-Wholesale	2.09%	2.29%	-2.09%	1.38% overvalued	18.91%	22.58
Business Services	0.64%	0.75%	5.12%	0.74% undervalued	4.98%	21.97
Transportation	0.81%	1.09%	-3.76%	2.43% undervalued	-1.34%	17.48
Consumer Discretionary	1.72%	1.87%	-3.97%	3.10% undervalued	9.56%	24.17
Finance	0.85%	0.93%	-4.27%	4.01% undervalued	-2.27%	16.05
Multi-Sector Conglomerates	1.22%	1.29%	-11.61%	4.21% undervalued	-8.16%	17.35
Industrial Products	1.88%	2.06%	-7.19%	6.86% undervalued	-1.26%	22.31
Auto-Tires-Trucks	2.54%	2.72%	-13.09%	9.62% undervalued	-17.74%	11.56
Basic Materials	2.25%	2.42%	-5.06%	9.80% undervalued	-10.05%	19.39
Construction	2.13%	2.33%	-8.83%	16.21% undervalued	-9.29%	17.67
Oils-Energy	0.80%	0.91%	0.67%	18.82% undervalued	-0.41%	19.24

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Sector Talk--Oils/Energy

Below, we present the latest data on Oils/Energy 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 Oils/Energy Stocks--Short-Term Forecast Returns

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
AMRS	AMYRIS INC	7.53	300.00%	135.31%
ESV	ENSCO PLC	7.07	101.49%	29.01%
RDC	ROWAN COS PLC	16	62.10%	10.27%
GEVO	GEVO INC	3.25	300.00%	N/A
HOS	HORNBECK OFFSHR	3.52	84.49%	N/A

Top-Five Oils/Energy Stocks--Momentum

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
NOA	NORTH AMER CNST	11.37	16.06%	164.42%
CRC	CA RESOURCES CP	31.43	-5.38%	163.67%
AMRS	AMYRIS INC	7.53	300.00%	135.31%
WTI	W&T OFFSHORE	7.32	-24.84%	121.15%
RUN	SUNRUN INC	12.6	55.93%	119.51%

Top-Five Oils/Energy Stocks--Composite Score

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
PBR	PETROBRAS-ADR C	16.15	17.46%	49.12%
EQNR	EQUINOR ASA	25.56	5.16%	25.17%
COP	CONOCOPHILLIPS	69.58	-4.11%	33.55%
HFC	HOLLYFRONTIER	67.26	-12.61%	69.63%
CRC	CA RESOURCES CP	31.43	-5.38%	163.67%

Top-Five Oils/Energy Stocks--Most Overvalued

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
GEVO	GEVO INC	3.25	300.00%	N/A
AMRS	AMYRIS INC	7.53	300.00%	135.31%
NE	NOBLE CORP PLC	4.88	198.72%	N/A
DO	DIAMOND OFFSHOR	14.16	170.21%	-15.41%
ESV	ENSCO PLC	7.07	101.49%	29.01%

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

Apple Inc. is engaged in designing, manufacturing and marketing mobile communication and media devices, personal computers, and portable digital music players. The Company's products and services include iPhone, iPad, Mac, iPod, Apple TV, a portfolio of consumer and professional software applications, the iOS and Mac OS X operating systems, iCloud, and a range of accessory, service and support offerings. It sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers. Apple Inc. is headquartered in Cupertino, California.

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on APPLE INC for 2018-11-01. Based on the information we have gathered and our resulting research, we feel that APPLE INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Sharpe Ratio.

You can download a free copy of detailed report on Apple Inc (AAPL) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
	Target Price*	Expected Return
1-Month	223.96	0.78%
3-Month	227.30	2.28%
6-Month	233.95	5.28%
1-Year	243.09	9.39%
2-Year	273.61	23.13%
3-Year	295.31	32.89%

Valuation & Rankings
Valuation	34.11% overvalued	Valuation Rank(?)	9
1-M Forecast Return	0.78%	1-M Forecast Return Rank	94
12-M Return	33.15%	Momentum Rank(?)	90
Sharpe Ratio	0.95	Sharpe Ratio Rank(?)	96
5-Y Avg Annual Return	21.51%	5-Y Avg Annual Rtn Rank	94
Volatility	22.76%	Volatility Rank(?)	62
Expected EPS Growth	8.41%	EPS Growth Rank(?)	36
Market Cap (billions)	1,294.38	Size Rank	100
Trailing P/E Ratio	18.44	Trailing P/E Rank(?)	59
Forward P/E Ratio	17.01	Forward P/E Ratio Rank	37
PEG Ratio	2.19	PEG Ratio Rank	19
Price/Sales	5.07	Price/Sales Rank(?)	20
Market/Book	11.26	Market/Book Rank(?)	13
Beta	1.22	Beta Rank	27
Alpha	0.20	Alpha Rank	87

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 (321) 325-0519 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