September 22, 2017
This week, we provide top-five ranked VE data for our finance stocks. We take a look at our latest data on CSX Corp $CSX and provide a free download link for our stock report on the company.
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Index
|
Week Open
|
Friday PM
|
Change
|
% Change
|
YTD
|
DJIA |
22297.92 |
22326.22 |
28.3 |
0.13% |
12.97% |
NASDAQ |
6460.1 |
6423.06 |
-37.04 |
-0.57% |
19.32% |
RUSSELL 2000 |
1431.75 |
1451.05 |
19.3 |
1.35% |
6.92% |
S&P 500 |
2502.51 |
2499.64 |
-2.87 |
-0.11% |
11.65% |
ValuEngine Market Overview
Summary of VE Stock Universe |
|
Stocks Undervalued |
42.68% |
Stocks Overvalued |
57.32% |
Stocks Undervalued by 20% |
18.44% |
Stocks Overvalued by 20% |
22.3% |
ValuEngine Sector Overview
Sector
|
Change
|
MTD
|
YTD
|
Valuation
|
Last 12-MReturn
|
P/E Ratio
|
| Aerospace | 0.38% |
7.25% |
11.94% |
29.40% overvalued |
34.40% |
22.26 |
| Industrial Products | -0.11% |
4.25% |
11.90% |
13.80% overvalued |
24.36% |
24.38 |
| Computer and Technology | -0.20% |
1.83% |
22.17% |
12.52% overvalued |
18.58% |
31.61 |
| Transportation | -0.12% |
2.92% |
15.10% |
10.46% overvalued |
22.03% |
21.84 |
| Multi-Sector Conglomerates | -0.03% |
1.89% |
11.18% |
9.70% overvalued |
14.42% |
20.43 |
| Utilities | -0.40% |
-1.42% |
21.18% |
8.51% overvalued |
13.92% |
23.30 |
| Finance | 0.01% |
1.58% |
8.06% |
6.24% overvalued |
15.43% |
18.02 |
| Auto-Tires-Trucks | -0.67% |
4.96% |
20.71% |
6.17% overvalued |
35.30% |
14.35 |
| Construction | 0.20% |
4.84% |
17.73% |
6.12% overvalued |
22.92% |
21.32 |
| Consumer Discretionary | -0.25% |
2.46% |
12.09% |
5.70% overvalued |
17.55% |
26.07 |
| Medical | 0.10% |
2.11% |
19.55% |
5.20% overvalued |
6.64% |
30.37 |
| Business Services | -0.01% |
3.03% |
7.81% |
3.51% overvalued |
7.53% |
25.06 |
| Consumer Staples | -0.54% |
0.17% |
4.69% |
2.60% overvalued |
5.55% |
25.56 |
| Basic Materials | -0.30% |
1.07% |
13.94% |
0.68% undervalued |
12.52% |
26.06 |
| Retail-Wholesale | -0.22% |
2.55% |
-0.62% |
3.83% undervalued |
3.86% |
23.11 |
| Oils-Energy | -0.37% |
5.58% |
1.64% |
9.68% undervalued |
-1.99% |
29.71 |
Sector Talk--Finance
Below, we present the latest data on Finance 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 Finance Stocks--Short-Term Forecast Returns
Ticker |
Name |
Mkt Price |
Valuation (%) |
Last 12-M Return (%) |
SC |
SANTANDER CNSMR |
14.36 |
74.59% |
34.08% |
WRLD |
WORLD ACCEPTANC |
79.55 |
31.64% |
72.11% |
APO |
APOLLO GLOBAL-A |
30.33 |
29.03% |
68.03% |
MTG |
MGIC INVSTMT CP |
11.91 |
25.00% |
48.50% |
KB |
KB FINL GRP-ADR |
49.16 |
23.25% |
40.26% |
Top-Five Finance Stocks--Momentum
Ticker |
Name |
Mkt Price |
Valuation (%) |
Last 12-M Return (%) |
HIIQ |
HEALTH INS INN |
21.8 |
-15.36% |
312.88% |
EVRI |
EVERI HOLDINGS |
7.18 |
69.49% |
214.91% |
TREE |
LENDINGTREE INC |
252.15 |
132.48% |
182.30% |
XIV |
VEL-INV VIX ST |
93.37 |
N/A |
152.28% |
SVXY |
PRO-SH VIX STF |
89.72 |
N/A |
148.43% |
Top-Five Finance Stocks--Composite Score
Ticker |
Name |
Mkt Price |
Valuation (%) |
Last 12-M Return (%) |
CXW |
ROYAL BK SC-ADR |
7.14 |
-15.36% |
48.13% |
AEG |
AEGON N V |
5.88 |
-9.74% |
49.62% |
CXW |
CORECIVIC INC |
25.44 |
-21.34% |
62.04% |
LNC |
LINCOLN NATL-IN |
72.33 |
-1.33% |
53.37% |
LYG |
LLOYDS BANK GRP |
3.65 |
-15.58% |
19.67% |
Top-Five Finance Stocks--Most Overvalued
Ticker |
Name |
Mkt Price |
Valuation (%) |
Last 12-M Return (%) |
DS |
DRIVE SHACK INC |
3.11 |
262.24% |
-31.95% |
EHTH |
EHEALTH INC |
23.53 |
190.81% |
108.97% |
TREE |
LENDINGTREE INC |
252.15 |
132.48% |
182.30% |
SC |
SANTANDER CNSMR |
14.36 |
74.59% |
34.08% |
EVRI |
EVERI HOLDINGS |
7.18 |
69.49% |
214.91% |
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
CSX Corporation (CSX) is a transportation company. The Company provides rail-based freight transportation services, including traditional rail service and transport of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. The Company categorizes its products into three primary lines of business: merchandise, intermodal and coal. The Company's intermodal business links customers to railroads through trucks and terminals. The Company's merchandise business consists of shipments in markets, such as agricultural and food products, fertilizers, chemicals, automotive, metals and equipment, minerals and forest products. The Company's coal business transports domestic coal, coke and iron ore to electricity-generating power plants, steel manufacturers and industrial plants, as well as export coal to deep-water port facilities.
VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on CSX CORP for 2017-09-21. Based on the information we have gathered and our resulting research, we feel that CSX CORP has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Momentum.
You can download a free copy of detailed report on CSX Corporation (CSX) from the link below.
Read our Complete Rating and Forecast Report HERE.
ValuEngine Forecast |
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Target Price* |
Expected Return |
|
|---|---|---|
1-Month |
53.16 | 0.58% |
3-Month |
53.44 | 1.11% |
6-Month |
55.66 | 5.31% |
1-Year |
56.56 | 7.01% |
2-Year |
59.50 | 12.58% |
3-Year |
58.31 | 10.33% |
Valuation & Rankings |
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Valuation |
29.55% overvalued | Valuation Rank(?) |  15 |
1-M Forecast Return |
0.58% | 1-M Forecast Return Rank | 88 |
12-M Return |
77.89% | Momentum Rank(?) | 94 |
Sharpe Ratio |
0.69 | Sharpe Ratio Rank(?) | 82 |
5-Y Avg Annual Return |
16.09% | 5-Y Avg Annual Rtn Rank | 82 |
Volatility |
23.41% | Volatility Rank(?) | 63 |
Expected EPS Growth |
15.54% | EPS Growth Rank(?) | 50 |
Market Cap (billions) |
52.61 | Size Rank | 98 |
Trailing P/E Ratio |
24.39 | Trailing P/E Rank(?) | 53 |
Forward P/E Ratio |
21.11 | Forward P/E Ratio Rank | 32 |
PEG Ratio |
1.57 | PEG Ratio Rank | 30 |
Price/Sales |
4.56 | Price/Sales Rank(?) | 24 |
Market/Book |
4.53 | Market/Book Rank(?) | 30 |
Beta |
1.33 | Beta Rank | 25 |
Alpha |
0.40 | Alpha Rank | 92 |
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