Go to ValuEngine.com

September 29, 2017


If the tables, charts, or other content in this email version of the newsletter do not display properly, please check it out at our at our blog HERE

To subscribe to our bulletins and receive content whenever it is published, subscribe at our blog HERE

This week, we provide top-five ranked VE data for our Transportation stocks. We take a look at our latest data on Volkswagen ADR $VLKAY and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 61.76% of our stocks assigned a valuation and 25.79% of those equities are calculated to be overvalued by 20% or more. Fourteen sectors are calculated to be overvalued. Because overvaluation is now calculated to be above 60%, we have reinstituted our valuation watch.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
22320.47
22371.18
50.71
0.23%
13.20%
NASDAQ
6403.11
6492.28
89.17
1.39%
20.60%
RUSSELL 2000
1450.63
1493
42.37
2.92%
10.01%
S&P 500
2499.39
2517.45
18.06
0.72%
12.44%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
38.24%
Stocks Overvalued
61.76%
Stocks Undervalued by 20%
17.31%
Stocks Overvalued by 20%
25.97%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
-0.15%
9.07%
13.57%
32.55% overvalued
30.73%
22.83
0.12%
6.42%
13.50%
17.23% overvalued
23.49%
24.69
0.02%
2.93%
23.50%
14.69% overvalued
17.55%
31.88
-0.05%
4.16%
16.73%
13.09% overvalued
20.31%
23.18
-0.16%
2.28%
11.32%
10.35% overvalued
12.48%
20.35
-0.18%
7.13%
24.04%
10.28% overvalued
35.96%
14.68
0.49%
7.67%
20.36%
10.16% overvalued
23.65%
21.96
0.21%
3.25%
9.65%
9.78% overvalued
15.04%
18.39
-0.10%
3.91%
13.74%
9.37% overvalued
16.44%
26.18
0.06%
-0.37%
22.59%
9.03% overvalued
11.45%
23.35
0.54%
3.06%
21.21%
6.90% overvalued
6.43%
30.44
0.06%
4.93%
9.39%
6.54% overvalued
7.68%
25.62
0.13%
1.32%
5.67%
3.78% overvalued
6.28%
25.89
0.20%
1.95%
14.66%
1.00% overvalued
10.06%
26.09
-0.21%
5.32%
1.88%
1.47% undervalued
3.92%
23.28
-0.13%
7.54%
3.14%
7.04% undervalued
-1.80%
29.54


Sector Talk--Transportation

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

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
AAL
AMER AIRLINES
46.85
24.21%
30.14%
GATX
GATX CORP
62.63
23.85%
47.82%
AAWW
ATLAS AIR WORLD
66.1
37.86%
64.43%
GBX
GREENBRIER COS
47.3
45.55%
38.87%
UAL
UNITED CONT HLD
60.92
20.30%
20.85%

Top-Five Transportation Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CAI
CAI INTL INC
29.1
5.96%
267.42%
SINO
SINO-GLOBAL SHP
3.57
N/A
160.58%
TRTN
TRITON INTL LTD
32.28
-12.21%
144.92%
TGH
TEXTAINER GROUP
16.6
-1.08%
122.82%
SAIA
SAIA INC
61.9
59.73%
113.30%

Top-Five Transportation Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
DAL
DELTA AIR LINES
47.72
8.24%
21.70%
RYAAY
RYANAIR HLDGS
107.62
5.28%
43.49%
AL
AIR LEASE CORP
41.02
10.73%
48.89%
ALK
ALASKA AIR GRP
75.1
-6.78%
13.81%
TRTN
TRITON INTL LTD
32.28
-12.21%
144.92%

Top-Five Transportation Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
BRS
BRISTOW GROUP
9.83
300.00%
-16.91%
EGLE
EAGLE BULK SHPG
4.71
300.00%
-36.18%
CVTI
COVENANT TRANS
27.26
131.58%
45.78%
HTZ
HERTZ GLBL HLDG
23.71
111.88%
-42.94%
SAIA
SAIA INC
61.9
59.73%
113.30%
 

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

VOLKSWAGEN-ADR (VLKAY) is the largest automobile manufacturer in Europe. Their activities focus on the automotive market and they offer products and services along the entire automotive value chain. With nine independent brands, they are able to offer a unique range of models from the extremely efficient 3-litre car to the great sporting tradition of Bentley. While each of the brands has a distinct personality, it also benefits from its membership of the Volkswagen Group with its global manufacturing base

VALUENGINE RECOMMENDATION:ValuEngine continues its BUY recommendation on VOLKSWAGEN-ADR for 2017-09-28. Based on the information we have gathered and our resulting research, we feel that VOLKSWAGEN-ADR has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and P/E Ratio.

You can download a free copy of detailed report on VOLKSWAGEN-ADR (VLKAY) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
 34.21 0.90%
3-Month
 33.97 0.18%
6-Month
 33.97 0.18%
1-Year
 37.56 10.75%
2-Year
 36.27 6.95%
3-Year
 38.20 12.65%

Valuation & Rankings
Valuation
 n/a Valuation Rank(?)
n/a
1-M Forecast Return
 0.90% 1-M Forecast Return Rank
96
12-M Return
 18.79% Momentum Rank(?)
65
Sharpe Ratio
 -0.03 Sharpe Ratio Rank(?)
42
5-Y Avg Annual Return
 -1.03% 5-Y Avg Annual Rtn Rank
41
Volatility
 32.57% Volatility Rank(?)
48
Expected EPS Growth
 24.13% EPS Growth Rank(?)
60
Market Cap (billions)
 50.03 Size Rank
98
Trailing P/E Ratio
 7.33 Trailing P/E Rank(?)
97
Forward P/E Ratio
 5.91 Forward P/E Ratio Rank
96
PEG Ratio
 0.30 PEG Ratio Rank
70
Price/Sales
 0.20 Price/Sales Rank(?)
94
Market/Book
 1.10 Market/Book Rank(?)
77
Beta
 1.59 Beta Rank
18
Alpha
 -0.14 Alpha Rank
29


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

 

 

 

 

 

 

If you no longer wish to receive this free newsletter, CLICK HERE to unsubscribe

 An archive of this weekly newsletter is available here.
 
Close this window		  
ValuEngine.com - Rational advice, smarter investing.