Go to ValuEngine.com

November 9, 2018


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 Medical Sector stocks, take a look at General Electric $GE, and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 43.61% of our stocks assigned a valuation and 17.94% of those equities are calculated to be overvalued by 20% or more. Seven sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
25261.47
25934.78
673.31
2.67%
4.92%
NASDAQ
7344.08
7369.45
25.37
0.35%
6.75%
RUSSELL 2000
1548.34
1544.66
-3.68
-0.24%
0.60%
S&P 500
2726.37
2770.9
44.53
1.63%
3.64%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
56.39%
Stocks Overvalued
43.61%
Stocks Undervalued by 20%
22.63%
Stocks Overvalued by 20%
17.94%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
0.16%
4.53%
15.14%
10.75% overvalued
29.55%
28.38
-0.34%
3.35%
1.45%
8.21% overvalued
6.15%
25.21
-0.32%
3.61%
2.53%
7.93% overvalued
10.76%
29.40
-0.60%
2.71%
4.57%
6.70% overvalued
-3.07%
20.27
-0.59%
2.51%
-0.08%
5.66% overvalued
4.74%
23.90
0.10%
4.40%
-0.24%
3.61% overvalued
22.80%
22.93
-0.14%
2.67%
6.91%
1.18% overvalued
7.25%
22.32
-0.54%
1.92%
-4.19%
0.81% undervalued
11.09%
24.41
-0.79%
1.48%
-3.98%
1.51% undervalued
-0.87%
18.02
-0.22%
2.60%
-2.62%
1.74% undervalued
-0.72%
16.31
0.14%
4.35%
-5.45%
2.03% undervalued
2.68%
22.42
-1.33%
2.22%
-10.82%
2.70% undervalued
-8.79%
17.42
-0.78%
4.13%
-12.00%
8.72% undervalued
-16.34%
11.30
-0.89%
1.77%
-6.27%
9.72% undervalued
-10.60%
19.11
-0.39%
3.88%
-7.48%
12.23% undervalued
-8.76%
18.68
-1.86%
1.23%
0.63%
20.72% undervalued
-1.36%
20.15

 

Want to learn more about ValuEngine? Our methods? Our history?
Check out our video presentation HERE

 

Sector Talk--Medical

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

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CYH
COMMNTY HLTH SY
3.84
300.00%
N/A
FATE
FATE THERAPEUTC
13.59
165.62%
196.08%
ATRA
ATARA BIOTHERP
37.83
92.87%
163.62%
ALDX
ALDEYRA THERAPT
11
78.17%
89.66%
TNDM
TANDEM DIABETES
39.09
300.00%
1451.19%

Top-Five Medical Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
TNDM
TANDEM DIABETES
39.09
300.00%
1451.19%
VKTX
VIKING THERAPTC
13.14
106.50%
511.16%
AMRN
AMARIN CORP PLC
21.3
300.00%
503.40%
PRQR
PROQR THERAP
20.52
142.22%
466.07%
CDNA
CAREDX INC
27.74
102.92%
406.20%

Top-Five Medical Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
TEVA
TEVA PHARM ADR
23.84
42.79%
101.52%
ESRX
EXPRESS SCRIPTS
99.32
21.54%
62.02%
HCA
HCA HOLDINGS
141.63
27.15%
79.60%
MNK
MALLINCKRODT PL
31.17
-41.37%
56.01%
BHC
BAUSCH HEALTH
27.29
-10.96%
83.40%

Top-Five Medical Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
MDGL
MADRIGAL PHARMA
191.59
300.00%
333.76%
CYH
COMMNTY HLTH SY
3.84
300.00%
N/A
AMRN
AMARIN CORP PLC
21.3
300.00%
503.40%
EXAS
EXACT SCIENCES
76.08
300.00%
25.73%
TNDM
TANDEM DIABETES
39.09
300.00%
1451.19%

 

 

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

General Electric Company (GE) operates as a technology and financial services company. Its segments include Energy Infrastructure, Aviation, Healthcare, Transportation, Home & Business Solutions and GE Capital. The company's Energy Infrastructure segment offers wind turbines; gas and steam turbines and generators. Its Aviation segment offers jet engines, turboprop and turbo shaft engines, aerospace systems and equipment. Its Healthcare segment provides medical imaging and information technologies, medical diagnostics, patient monitoring systems. Its Transportation segment provides drive technology solutions to various industries. Its Home and Business Solutions segment provides home appliances; lighting products, plant automation, hardware, software, and embedded computing systems. Its GE Capital segment offers commercial loans and leases, fleet management, financial programs, credit cards, personal loans and other financial services. General Electric Company is headquartered in Fairfield, Connecticut.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG SELL recommendation on GENL ELECTRIC for 2018-11-08. Based on the information we have gathered and our resulting research, we feel that GENL ELECTRIC has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Momentum and Sharpe Ratio.

You can download a free copy of detailed report on General Electric Company (GE) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
 8.99 -1.18%
3-Month
 8.93 -1.85%
6-Month
 8.61 -5.40%
1-Year
 7.81 -14.17%
2-Year
 8.88 -2.42%
3-Year
 9.37 2.98%

Valuation & Rankings
Valuation
 19.00% undervalued Valuation Rank(?)
77
1-M Forecast Return
 -1.18% 1-M Forecast Return Rank
3
12-M Return
 -54.77% Momentum Rank(?)
3
Sharpe Ratio
 -0.95 Sharpe Ratio Rank(?)
8
5-Y Avg Annual Return
 -19.02% 5-Y Avg Annual Rtn Rank
23
Volatility
 20.00% Volatility Rank(?)
68
Expected EPS Growth
 0.90% EPS Growth Rank(?)
22
Market Cap (billions)
 91.52 Size Rank
99
Trailing P/E Ratio
 12.35 Trailing P/E Rank(?)
80
Forward P/E Ratio
 12.24 Forward P/E Ratio Rank
61
PEG Ratio
 13.65 PEG Ratio Rank
2
Price/Sales
 0.76 Price/Sales Rank(?)
74
Market/Book
 1.91 Market/Book Rank(?)
53
Beta
 0.95 Beta Rank
42
Alpha
 -0.74 Alpha Rank
5

 

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  
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
 
ValuEngine.com - Rational advice, smarter investing.