October 26, 2018

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This week, we provide top-five ranked VE data for our Finance Sector stocks and take a look at AB-INBEV $BUD and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 36.98% of our stocks assigned a valuation and 13.73% of those equities are calculated to be overvalued by 20% or more. Six sectors are calculated to be overvalued.

ValuEngine Index Overview

Index	Week Open	Friday PM	Change	% Change	YTD
DJIA	25492.14	24688.31	-803.83	-3.15%	-0.13%
NASDAQ	7486.74	7167.21	-319.53	-4.27%	3.82%
RUSSELL 2000	1542.42	1486.69	-55.73	-3.61%	-3.18%
S&P 500	2773.94	2658.68	-115.26	-4.16%	-0.56%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued	63.02%
Stocks Overvalued	36.98%
Stocks Undervalued by 20%	30.17%
Stocks Overvalued by 20%	13.73%

ValuEngine Sector Overview

Sector	Change	MTD	YTD	Valuation	Last 12-MReturn	P/E Ratio
Consumer Staples	0.51%	-3.80%	-4.43%	5.74% overvalued	3.60%	23.48
Utilities	1.32%	-2.49%	-1.14%	5.26% overvalued	-5.93%	20.47
Medical	0.72%	-10.14%	8.88%	3.01% overvalued	21.01%	27.90
Aerospace	0.09%	-8.98%	-0.82%	2.38% overvalued	-0.54%	25.02
Retail-Wholesale	1.47%	-7.98%	-3.99%	1.13% overvalued	15.45%	21.78
Computer and Technology	1.14%	-9.30%	-1.04%	0.94% overvalued	7.24%	28.65
Business Services	0.50%	-8.67%	3.24%	1.20% undervalued	3.76%	22.03
Consumer Discretionary	1.02%	-8.03%	-5.38%	3.87% undervalued	6.19%	23.51
Transportation	0.97%	-7.57%	-7.48%	4.50% undervalued	0.00%	18.86
Multi-Sector Conglomerates	0.58%	-10.09%	-11.62%	5.04% undervalued	-8.29%	17.22
Finance	1.05%	-5.95%	-5.53%	6.33% undervalued	-2.94%	15.85
Industrial Products	0.68%	-11.53%	-9.42%	11.24% undervalued	-4.12%	21.21
Auto-Tires-Trucks	1.81%	-13.03%	-16.73%	15.08% undervalued	-20.92%	10.92
Basic Materials	-0.06%	-7.85%	-6.96%	17.69% undervalued	-11.31%	18.53
Construction	0.73%	-11.46%	-12.48%	19.43% undervalued	-11.33%	17.21
Oils-Energy	0.54%	-8.49%	-0.63%	22.72% undervalued	4.11%	20.03

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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 (%)
MFIN	MEDALLION FINL	6.5	53.55%	191.48%
GFN	GENERAL FINANCE	13.6	65.31%	156.60%
DS	DRIVE SHACK INC	5.33	45.57%	46.43%
CNNE	CANNAE HOLDINGS	18.66	59.04%	4.83%
CME	CME GROUP INC	180.8	24.50%	34.31%

Top-Five Finance Stocks--Momentum

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
MFIN	MEDALLION FINL	6.5	53.55%	191.48%
GFN	GENERAL FINANCE	13.6	65.31%	156.60%
HIIQ	HEALTH INS INN	45.83	14.70%	118.24%
OFG	OFG BANCORP	17.55	19.97%	115.34%
FBP	FIRST BNCRP P R	9.15	14.27%	94.27%

Top-Five Finance Stocks--Composite Score

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
PGR	PROGRESSIVE COR	69.44	3.61%	42.00%
SIVB	SVB FINL GP	273.31	-14.64%	46.31%
BPOP	POPULAR INC	50.06	-2.08%	55.03%
CACC	CREDIT ACCEPT	409.04	7.36%	43.45%
BSBR	BANCO SANT-ADS	11.21	30.95%	21.32%

Top-Five Finance Stocks--Most Overvalued

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
GLRE	GREENLIGHT CAP	11.39	130.09%	-49.93%
BBDC	BARINGS BDC INC	10.04	123.94%	-21.87%
GFN	GENERAL FINANCE	13.6	65.31%	156.60%
CNNE	CANNAE HOLDINGS	18.66	59.04%	4.83%
MFIN	MEDALLION FINL	6.5	53.55%	191.48%

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

Anheuser Busch Inbev NV (BUD) is a Belgium-based company engaged in the brewers industry. The Company owns a portfolio of over 200 beer brands. The Company's brand portfolio includes global brands, such as Budweiser, Corona and Stella Artois; international brands, including Beck's, Leffe and Hoegaarden, and local champions, such as Bud Light, Skol, Brahma, Antarctica, Quilmes, Victoria, Modelo Especial, Michelob Ultra, Harbin, Sedrin, Klinskoye, Sibirskaya Korona, Chernigivske, Cass and Jupiler. The Company's soft drinks business consists of both own production and agreements with PepsiCo related to bottling and distribution arrangements between its various subsidiaries and PepsiCo. Ambev, which is a subsidiary of the Company, is a PepsiCo bottler. Brands that are distributed under these agreements are Pepsi, 7UP and Gatorade.

VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on Anheuser Busch Inbev for 2018-10-25. Based on the information we have gathered and our resulting research, we feel that Anheuser Busch Inbev 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 Anheuser Busch Inbev NV (BUD) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
	Target Price*	Expected Return
1-Month	81.69	-0.68%
3-Month	81.68	-0.69%
6-Month	79.85	-2.92%
1-Year	75.50	-8.21%
2-Year	76.84	-6.57%
3-Year	74.41	-9.53%

Valuation & Rankings
Valuation	21.57% undervalued	Valuation Rank(?)	71
1-M Forecast Return	-0.68%	1-M Forecast Return Rank	12
12-M Return	-33.67%	Momentum Rank(?)	11
Sharpe Ratio	-0.12	Sharpe Ratio Rank(?)	38
5-Y Avg Annual Return	-2.49%	5-Y Avg Annual Rtn Rank	40
Volatility	20.04%	Volatility Rank(?)	67
Expected EPS Growth	42.23%	EPS Growth Rank(?)	72
Market Cap (billions)	132.14	Size Rank	100
Trailing P/E Ratio	22.05	Trailing P/E Rank(?)	51
Forward P/E Ratio	15.50	Forward P/E Ratio Rank	41
PEG Ratio	0.52	PEG Ratio Rank	56
Price/Sales	2.34	Price/Sales Rank(?)	41
Market/Book	1.75	Market/Book Rank(?)	55
Beta	0.91	Beta Rank	41
Alpha	-0.44	Alpha Rank	14

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Steve Hach
Senior Editor
ValuEngine.com