January 4, 2019

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Editor's Note: With today's Weekly Newsletter, we end our Holiday hiatus and return to our normal publication schedule.

This week, we provide top-five ranked VE data for our Consumer Discretionary Sector stocks, we also take a look at Apple $AAPL and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 18.85% of our stocks assigned a valuation and 6.91% of those equities are calculated to be overvalued by 20% or more. There are no sectors calculated to be overvalued.

ValuEngine Index Overview

Index	Week Open	Friday PM	Change	% Change	YTD
DJIA	23153.94	23410.79	256.85	1.11%	0.36%
NASDAQ	6649.52	6730.89	81.37	1.22%	1.44%
RUSSELL 2000	1338.52	1382.69	44.17	3.30%	2.53%
S&P 500	2498.94	2527.1	28.16	1.13%	0.81%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued	81.15%
Stocks Overvalued	18.85%
Stocks Undervalued by 20%	48.82%
Stocks Overvalued by 20%	6.91%

ValuEngine Sector Overview

Sector	Change	MTD	YTD	Valuation	Last 12-MReturn	P/E Ratio
Utilities	-0.35%	0.42%	0.42%	3.96% undervalued	-4.07%	19.39
Business Services	-1.13%	0.08%	0.08%	8.69% undervalued	-8.80%	21.14
Consumer Staples	0.03%	0.81%	0.81%	10.37% undervalued	-9.07%	21.20
Computer and Technology	-2.94%	-1.49%	-1.36%	11.32% undervalued	-4.27%	25.38
Retail-Wholesale	-1.06%	0.62%	0.62%	14.05% undervalued	-8.64%	20.08
Aerospace	-2.11%	-0.41%	-0.41%	14.86% undervalued	-8.08%	22.76
Medical	-1.87%	0.26%	0.26%	14.88% undervalued	1.99%	27.15
Multi-Sector Conglomerates	-1.50%	-0.40%	-0.40%	15.11% undervalued	-18.04%	15.58
Consumer Discretionary	-1.15%	0.58%	0.58%	15.35% undervalued	-10.87%	22.09
Finance	-0.42%	0.20%	0.20%	16.29% undervalued	-11.59%	14.50
Basic Materials	-0.60%	0.76%	0.74%	20.28% undervalued	-22.17%	18.61
Transportation	-1.51%	0.00%	0.00%	20.32% undervalued	-18.48%	15.98
Industrial Products	-1.28%	-0.11%	-0.11%	20.58% undervalued	-15.44%	18.45
Auto-Tires-Trucks	-2.03%	-1.09%	-1.09%	23.04% undervalued	-26.50%	9.70
Construction	-0.98%	0.72%	0.72%	26.92% undervalued	-25.20%	15.79
Oils-Energy	0.13%	3.14%	3.14%	37.62% undervalued	-23.95%	16.59

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Sector Talk--Consumer Discretionary

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

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
GLUU	GLU MOBILE INC	7.55	37.75%	106.85%
BEL	BELMOND LTD	24.85	82.83%	101.21%
WWE	WORLD WRESTLING	73.1	33.46%	137.57%
CROX	CROCS INC	27.07	27.03%	109.84%
MSG	MADISON SQUAR-A	260.78	28.37%	23.42%

Top-Five Consumer Discretionary Stocks--Momentum

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
WWE	WORLD WRESTLING	73.1	33.46%	137.57%
CROX	CROCS INC	27.07	27.03%	109.84%
GLUU	GLU MOBILE INC	7.55	37.75%	106.85%
BEL	BELMOND LTD	24.85	82.83%	101.21%
SEAS	SEAWORLD ENTERT	23.36	9.56%	70.51%

Top-Five Consumer Discretionary Stocks--Composite Score

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
DISCA	DISCOVERY COM-A	25.68	-34.16%	13.53%
DISCK	DISCOVERY COM-C	23.89	-21.00%	11.22%
SNE	SONY CORP ADR	47.02	-21.33%	1.56%
SIRI	SIRIUS XM HLDGS	5.94	-14.99%	14.01%
AMCX	AMC NETWORKS- A	56.4	-19.03%	9.09%

Top-Five Consumer Discretionary Stocks--Most Overvalued

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
BEL	BELMOND LTD	24.85	82.83%	101.21%
FOX	TWENTY-FIRST CF	47.18	39.70%	31.31%
GLUU	GLU MOBILE INC	7.55	37.75%	106.85%
FOXA	TWENTY-FST CF-A	47.48	36.93%	29.94%
FWONA	LIBERTY MEDIA-A	29.86	35.71%	-8.29%

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

Apple Inc. (AAPL) is engaged in designing, manufacturing and marketing mobile communication and media devices, personal computers, and portable digital music players. The Company's products and services include iPhone, iPad, Mac, iPod, Apple TV, a portfolio of consumer and professional software applications, the iOS and Mac OS X operating systems, iCloud, and a range of accessory, service and support offerings. It sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers. Apple Inc. is headquartered in Cupertino, California.

VALUENGINE RECOMMENDATION: ValuEngine updated its recommendation from HOLD to SELL for APPLE INC on 2019-01-03. Based on the information we have gathered and our resulting research, we feel that APPLE INC has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Book Market Ratio and Price Sales Ratio.

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

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
	Target Price*	Expected Return
1-Month	141.34	-0.59%
3-Month	139.56	-1.85%
6-Month	136.69	-3.86%
1-Year	132.04	-7.14%
2-Year	131.99	-7.18%
3-Year	135.43	-4.75%

Valuation & Rankings
Valuation	29.71% undervalued	Valuation Rank(?)	70
1-M Forecast Return	-0.59%	1-M Forecast Return Rank	14
12-M Return	-17.44%	Momentum Rank(?)	43
Sharpe Ratio	0.53	Sharpe Ratio Rank(?)	91
5-Y Avg Annual Return	13.54%	5-Y Avg Annual Rtn Rank	90
Volatility	25.48%	Volatility Rank(?)	59
Expected EPS Growth	6.96%	EPS Growth Rank(?)	34
Market Cap (billions)	828.22	Size Rank	100
Trailing P/E Ratio	11.25	Trailing P/E Rank(?)	78
Forward P/E Ratio	10.52	Forward P/E Ratio Rank	62
PEG Ratio	1.62	PEG Ratio Rank	25
Price/Sales	3.12	Price/Sales Rank(?)	29
Market/Book	7.73	Market/Book Rank(?)	16
Beta	1.20	Beta Rank	28
Alpha	0.01	Alpha Rank	73

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.
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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
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Steve Hach
Senior Editor
ValuEngine.com