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March 2, 2018


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This week, we provide top-five ranked VE data for our Basic Materials Sector stocks. We take a look at our latest data on American Outdoor Brands $AOBC and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 47.89% of our stocks assigned a valuation and 16.88% of those equities are calculated to be overvalued by 20% or more. Ten sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
25403.35
24459.82
-943.53
-3.71%
-1.05%
NASDAQ
7373.3
7198.81
-174.49
-2.37%
4.28%
RUSSELL 2000
1550.09
1519.96
-30.13
-1.94%
-1.01%
S&P 500
2757.37
2677.09
-80.28
-2.91%
0.13%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
52.11%
Stocks Overvalued
47.89%
Stocks Undervalued by 20%
19.81%
Stocks Overvalued by 20%
16.88%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Aerospace -0.96% -0.89% 0.76% 16.23% overvalued 16.98% 22.90
Computer and Technology -1.07% -0.95% 1.26% 15.05% overvalued 25.59% 31.14
Multi-Sector Conglomerates -1.34% -1.29% -2.05% 8.14% overvalued 10.32% 24.80
Consumer Discretionary -0.85% -0.73% -1.56% 6.49% overvalued 16.06% 25.20
Consumer Staples -0.66% -0.40% -2.82% 4.06% overvalued 13.15% 24.68
Transportation -0.28% -0.23% -2.73% 2.80% overvalued 16.03% 22.39
Industrial Products -0.47% -0.39% -0.66% 2.67% overvalued 15.70% 23.98
Business Services -0.53% -0.42% 3.94% 2.20% overvalued 12.38% 23.82
Auto-Tires-Trucks -1.32% -1.27% -4.30% 2.00% overvalued 16.96% 13.85
Medical -0.77% -0.60% 2.04% 0.74% overvalued 33.96% 27.77
Finance -0.26% -0.22% -1.78% 0.13% undervalued 6.39% 17.77
Utilities 0.83% 0.93% -5.30% 0.81% undervalued 2.64% 20.94
Retail-Wholesale -0.47% -0.35% -3.15% 1.48% undervalued 13.80% 23.70
Construction -0.70% -0.64% -1.59% 1.97% undervalued 14.10% 21.57
Basic Materials 0.16% 0.26% 0.80% 5.72% undervalued 0.33% 23.81
Oils-Energy -0.43% -0.32% -3.97% 17.74% undervalued -7.93% 26.00

 

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Sector Talk--Basic Materials

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

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
VALE
VALE SA
13.58
37.61%
27.03%
LYB
LYONDELLBASEL-A
108.13
15.14%
15.17%
KRA
KRATON CORP
42.44
15.97%
49.44%
TX
TERNIUM SA-ADR
34.67
5.48%
27.70%
TSE
TRINSEO SA
79.35
9.88%
10.52%

Top-Five Basic Materials Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
FBR
FIBRIA CELULOSE
18.83
23.92%
123.63%
WLK
WESTLAKE CHEM
106.98
-10.50%
61.65%
FOE
FERRO CORP
22.83
21.45%
59.76%
KMG
KMG CHEMICALS
59.23
2.11%
53.45%
RYAM
RAYONIER ADV MT
20.22
33.21%
51.01%

Top-Five Basic Materials Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
MT
ARCELOR MITTAL
33.36
-16.99%
20.46%
TECK
TECK RESOURCES
28.52
-3.70%
35.36%
FCX
FREEPT MC COP-B
18.54
-15.43%
32.52%
HUN
HUNTSMAN CORP
32.11
3.88%
39.43%
TX
TERNIUM SA-ADR
34.67
5.48%
27.70%

Top-Five Basic Materials Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
X
UTD STATES STL
46.01
55.22%
15.95%
SQM
SOC QUIMICA MIN
46.73
43.15%
46.17%
BG
BUNGE LTD
75.98
40.88%
-7.42%
MTRN
MATERION CORP
50.35
40.18%
39.47%
KS
KAPSTONE PAPER
34.75
38.08%
49.91%
 

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

American Outdoor Brands Corporation (AOBC) is a manufacturer and seller of firearms and accessory products for the shooting, hunting and outdoor enthusiast. The company's product comprises pistols, revolvers, rifles, guns, handcuffs and firearm-related products and accessories. It sells its products under the brand name Smith & Wesson, M&P, Thompson/Centre and Performance Centre. American Outdoor Brands Corporation, formerly known as Smith & Wesson Holding Corporation, is based in Springfield, Massachusetts.

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on American Outdoor Brands Corporation for 2018-03-01. Based on the information we have gathered and our resulting research, we feel that American Outdoor Brands Corporation has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio but UNATTRACTIVE Momentum.

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

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
9.40 -0.06%
3-Month
9.42 0.07%
6-Month
9.03 -4.01%
1-Year
9.34 -0.76%
2-Year
9.36 -0.55%
3-Year
10.02 6.51%

Valuation & Rankings
Valuation
17.80% undervalued Valuation Rank(?)
79
1-M Forecast Return
-0.06% 1-M Forecast Return Rank
42
12-M Return
-51.62% Momentum Rank(?)
3
Sharpe Ratio
-0.01 Sharpe Ratio Rank(?)
44
5-Y Avg Annual Return
-0.52% 5-Y Avg Annual Rtn Rank
43
Volatility
37.87% Volatility Rank(?)
43
Expected EPS Growth
22.47% EPS Growth Rank(?)
52
Market Cap (billions)
0.51 Size Rank
52
Trailing P/E Ratio
13.32 Trailing P/E Rank(?)
83
Forward P/E Ratio
10.87 Forward P/E Ratio Rank
77
PEG Ratio
0.59 PEG Ratio Rank
54
Price/Sales
0.68 Price/Sales Rank(?)
79
Market/Book
6.10 Market/Book Rank(?)
24
Beta
0.03 Beta Rank
79
Alpha
-0.74 Alpha Rank
6


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