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June 8, 2018


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

VALUATION WATCH: Overvalued stocks now make up 54.29% of our stocks assigned a valuation and 21.47% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
24727.55
25299.59
18.65
0.08%
2.35%
NASDAQ
7570.08
7641.3
151.1002
2.04%
10.69%
RUSSELL 2000
1649.2
1671.52
21.81005
1.34%
8.86%
S&P 500
2741.67
2775.49
27.94
1.03%
3.81%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
45.71%
Stocks Overvalued
54.29%
Stocks Undervalued by 20%
17.41%
Stocks Overvalued by 20%
21.47%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
0.28%
0.92%
5.70%
17.05% overvalued
18.75%
26.66
-0.26%
2.11%
7.14%
17.03% overvalued
24.14%
32.10
-0.43%
1.83%
12.64%
12.40% overvalued
42.81%
28.60
0.13%
3.94%
3.43%
9.75% overvalued
21.31%
24.08
-0.05%
1.77%
2.09%
9.54% overvalued
18.26%
25.50
-0.20%
1.77%
7.19%
6.76% overvalued
20.63%
25.56
0.58%
1.47%
-1.65%
5.51% overvalued
8.68%
23.87
0.09%
1.76%
2.19%
4.83% overvalued
10.52%
18.13
0.12%
2.01%
2.14%
3.63% overvalued
16.06%
25.25
-0.05%
0.69%
-2.35%
1.36% overvalued
9.12%
25.92
0.04%
1.09%
0.38%
0.61% overvalued
21.13%
19.33
-0.35%
0.15%
-5.40%
0.51% undervalued
-4.71%
20.33
0.01%
1.82%
4.33%
0.88% undervalued
22.80%
22.64
-0.11%
3.08%
-2.67%
1.54% undervalued
10.69%
13.27
-0.40%
1.30%
5.52%
3.81% undervalued
7.95%
23.20
0.88%
-0.36%
6.75%
10.63% undervalued
16.92%
25.88

 

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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 (%)
I
INTELSAT SA
16.7
300.00%
454.82%
SGMS
SCIENTIFIC GAME
58.6
105.56%
130.71%
USAT
USA TECH INC
13.45
95.89%
153.77%
VRNS
VARONIS SYSTEMS
76.15
126.33%
109.49%
EGAN
EGAIN CORP
13.35
57.27%
761.29%

Top-Five Computers and Technology Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
EGAN
EGAIN CORP
13.35
57.27%
761.29%
HEAR
TURTLE BEACH CP
21.53
83.21%
599.03%
I
INTELSAT SA
16.7
300.00%
454.82%
XNET
XUNLEI LTD-ADR
12.81
N/A
271.30%
QNST
QUINSTREET INC
13.32
N/A
255.20%

Top-Five Computers and Technology Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
MU
MICRON TECH
59.63
14.74%
83.48%
TSG
STARS GROUP INC
36.45
-2.92%
107.69%
YY
YY INC-ADR
109.08
-11.40%
81.80%
INTC
INTEL CORP
55.88
10.93%
54.11%
ESIO
ELECTRO SCI IND
19.37
-5.78%
121.37%

Top-Five Computers and Technology Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
I
INTELSAT SA
16.7
300.00%
454.82%
GTT
GTT COMMUNICATN
46.75
196.31%
43.85%
DDD
3D SYSTEMS CORP
13.89
187.02%
-33.03%
IPHI
INPHI CORP
34.8
138.98%
-12.61%
WIX
WIX.COM LTD
92.9
137.04%
16.93%

 

 

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

Macy's (M) is one of the nation's premier retailers, operating about 885 stores in 45 states, the District of Columbia, Guam and Puerto Rico, under the names of Macy's, Bloomingdale's, Bloomingdale's Outlet and Bluemercury, as well as the macys.com, bloomingdales.com and bluemercury.com websites. Prior to June 1, 2007, Macy's was known as Federated Department Stores.

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on MACYS INC for 2018-06-07. Based on the information we have gathered and our resulting research, we feel that MACYS INC has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Momentum but UNATTRACTIVE Book Market Ratio.

You can download a free copy of detailed report on Macy's (M) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
40.32 0.27%
3-Month
38.68 -3.80%
6-Month
38.35 -4.62%
1-Year
41.51 3.23%
2-Year
36.80 -8.48%
3-Year
35.71 -11.18%

Valuation & Rankings
Valuation
10.98% undervalued Valuation Rank(?)
75
1-M Forecast Return
0.27% 1-M Forecast Return Rank
71
12-M Return
84.36% Momentum Rank(?)
95
Sharpe Ratio
-0.19 Sharpe Ratio Rank(?)
33
5-Y Avg Annual Return
-6.51% 5-Y Avg Annual Rtn Rank
32
Volatility
33.92% Volatility Rank(?)
46
Expected EPS Growth
-1.25% EPS Growth Rank(?)
18
Market Cap (billions)
13.70 Size Rank
91
Trailing P/E Ratio
10.02 Trailing P/E Rank(?)
92
Forward P/E Ratio
10.15 Forward P/E Ratio Rank
81
PEG Ratio
n/a PEG Ratio Rank
n/a
Price/Sales
0.54 Price/Sales Rank(?)
83
Market/Book
9.73 Market/Book Rank(?)
16
Beta
0.77 Beta Rank
50
Alpha
0.31 Alpha Rank
88

 

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

 

Steve Hach
Senior Editor
ValuEngine.com

 
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