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aluEngine Weekly: Utility Stocks,Tesla Motors, New Reports, and ResearchPool Deal

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  • 8/20/2019 aluEngine Weekly: Utility Stocks,Tesla Motors, New Reports, and ResearchPool Deal

    1/8

    August 14, 2015

    If you no longer wish to receive this free newsletter,  CLICK HERE to unsubscribe

    The ValuEngine Weekly is an Investor Education newsletter focused on the quantitative approach toinvesting and the tools available from In today's fast-moving and globalied financial markets! it is easy to

    get overloaded with information" The winners will adopt an ob#ective! scientific! independent andunemotional approach to investing" If you are not yet a member of ValuEngine's stock analysis service!

    sign up now for a two-week free trial at www"valuengine"com$

    VALUATION WATCH: Overvalued stocks now make up 47!!" o# ourstocks ass$%ned a valuat$on and &'7(" o# t)ose e*u$t$es are calculated to+e overvalued +, (-" or more N$ne sectors are calculated to +eovervalued..w$t) two at or near dou+le d$%$ts

    MARKET OVERVIEW

    Inde/ 0tarted week 1r$da, 23 C)an%e C)an%e " ,td

    5IA %&&("%) %&**("+ 7-4( -4&" .(&("

    NA0A6 (,)%"& (,+"*& .( .&-!" '84"

    9U00LL (--- %%"* %,*"(. .7;8 .-'" .--&"

    0

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    SECTOR OVERVIEW

    0ector C)an%e 3T =T Valuat$on Last &(.3

    9eturn

    2>

    9at$oAerospace ,"&/ -%"&/ ",/ %"%%/ overvalued -,")/ ,"&(

    Auto.T$res.Trucks -,"%/ -%"(,/ -"%,/ ("+)/ undervalued -."*/ %("*.

    ?as$c 3ater$als -%"+/ ,"/ -%%"++/ %*"*&/ undervalued -*"%/ %"+(

    ?us$ness 0erv$ces -,"./ -%")/ *"%./ +",/ overvalued -%"*)/ *"%*

    Computer and Tec)nolo%, -,"*/ -%"((/ -%"*,/ ,"+/ overvalued -"*,/ .",

    Construct$on ,",./ -,"**/ %")(/ "&(/ undervalued %"*%/ ".*

    Consumer $scret$onar, ,",)/ -%",)/ ("++/ "(./ overvalued -,"%(/ &"&*

    Consumer 0taples -,"%)/ -",+/ -,"%/ &"%)/ overvalued -,"(/ "%)

    1$nance -,",*/ -%"%+/ %",/ %"*&/ overvalued -,"&)/ %&"&

    Industr$al 2roducts -,"*/ -%")/ -"%/ *"**/ undervalued -)"*/ %."%

    3ed$cal -,",*/ -"&%/ %"+(/ %%"*/ overvalued %"*+/ %"

    3ult$.0ector Con%lomerates -,",/ -".*/ -*"*/ ,"(%/ overvalued -&")/ "&.

    O$ls.ner%, -",/ -")(/ -%*".+/ %*"(+/ undervalued -*(".,/ "*

    9eta$l.W)olesale -,"%,/ -",&/ -"&./ ".+/ overvalued (".)/ ("%

    Transportat$on -,"),/ -"%&/ -+",*/ +"%/ undervalued -&"*/ %+"..

    Ut$l$t$es -,"*/ -%"+)/ -(",(/ ,"%+/ undervalued -*".(/ %"

    ValuEngine Newsletters atest Results

    V Newsletter Current3ont) Total

    ?enc)mark @ Last 3ont)Total

    ?enc)mark @ 0$nceIncept$on

    ?enc)mark @

    1orecast 3N0 7( .-77 (' .&( &4(-- 8&!

    $v$dend 0tock .-- .&(- -7 ((& 74( 8;8

    0mall Cap 0tock .4;; .(-( .&7' .&8; 874 -4

    V$ew .!7 .&&4 .74 .-78 &&!74 ;'-!

    @NOT: ?enc)mark #or 1orecast 3N0 #or last mont) and $ncept$on $s t)e 3L0A Lon%>0)ort 1und

    ?enc)mark #or 0mall Cap $s t)e 9ussell (--- 0mall Cap Inde/ B9UT ?enc)mark #or current mont)1orecast 3N0 and all ot)er port#ol$os #or all t$me #rames $s t)e 0

  • 8/20/2019 aluEngine Weekly: Utility Stocks,Tesla Motors, New Reports, and ResearchPool Deal

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    Se!t"r Tal#$%tilities

    Below, we present the latest data on leading Utilities Sector stocks from ourInstitutional software package (VEI. These results were filtered by market price andvolume--no results below 3!share or less than "##k shares!day volume.

    Top.1$ve Ut$l$t$es 0ector 0tocks..0)ort.Term 1orecast 9eturns

    T$cker Compan, Name 3arket 2r$ce Valuat$on Last &(.3 9etrn

    2CD 012E 3450 ("+ )"*./ %",)/

    1 6I57TE8E519 30 *"*( -)"./ +"./

    2D 0:;

  • 8/20/2019 aluEngine Weekly: Utility Stocks,Tesla Motors, New Reports, and ResearchPool Deal

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    Top.1$ve Ut$l$t$es 0ector 0tocks..3ost Overvalued

    T$cker Compan, Name 3arket 2r$ce Valuat$on Last &(.3 9etrn

    VD V48?1E B4I817 +" &"%/ )".)/

    1T9 6548TIE5 34AA:8 ("( *%"(+/ -%&"+./VIVH= VIVE8>I-?>5 (")+ %"&./ %"(/

    2O3 0E034 B17 &"& %"&)/ %"%(/

    T TE34 E8E519 "+ %."&+/ )"+&/

    Find out what Wall Street Investment and Media Professionals already know,ValuEngine offers sophisticated stock valuation and forecast research as well as a

    variety of portfolio screening and creation tools

    If you are reading this you should sign up for 

    ValuEngine!s award"winning stock valuation and forecast 

    service

    #$ $%&I'()I$#, *+ (- F.EE ).I(&/ 

    To 0$%n Up #or a19 T9IALF2lease Cl$ck

    H9

    &ree '"wnl"a( )"r Rea(ers

     (s a 0onus to our Free Weekly #ewsletter su0scri0ers,we are offering a F.EE $W#&$( of one of our Stock .eports  

    Tesla $otors, %nc. &TS'() designs, manufactures, and sells electric vehicles andelectric vehicle powertrain components. The *ompany is head+uartered in alo (lto,

    *alifornia.

    ('U/0%/ 1*2$$/(T%2/4 alungine continues its 52'recommendation on TS'( $2T21S for 6#"7-#8-"3. Based on the information we

    have gathered and our resulting research, we feel that TS'( $2T21S has theprobability to 12U05'9 $(T*5 average market performance for the ne:t year. Thecompany e:hibits (TT1(*T% *ompany Si;e but U/(TT1(*T% Book $arket 1atio.

     (s a 0onus to our #ewsletter readers,we are offering a F.EE $W#&$( of one of our Stock .eports

    .ead our 1omplete etailed Valuation .eport on )esla Motors H9

    http://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/download/report/TMP_VE_TSLA_2015081403721.pdfhttp://www.valuengine.com/pub/main?p=33http://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/download/report/TMP_VE_TSLA_2015081403721.pdf

  • 8/20/2019 aluEngine Weekly: Utility Stocks,Tesla Motors, New Reports, and ResearchPool Deal

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    ValuEngine !orecast

     Target

    rice<

    :pected

    1eturn

    "#$onth 6=".== -#.==>

    %#$onth 6==."6 #.?@>

    $onth 6=8.#7 6.68>

    "#'ear 66A.@" -7.68>

    #'ear 3#3.#6 6=.A7>

    %#'ear 6@#.=? "".76>

    http://www.valuengine.com/charts/pricerating_jpg/TSLA.jpghttp://www.valuengine.com/images/newsletter/weekly/150814TSLAchart.ashx

  • 8/20/2019 aluEngine Weekly: Utility Stocks,Tesla Motors, New Reports, and ResearchPool Deal

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    Valuation ) RankingsValuation "#3.?A> overvalued Valuation Rank &) 6

    "#$ !orecast Return -#.==> "#$ !orecast Return Rank   6#"#$ Return -?.8=> $o*entu* Rank &)  7#

    +harpe Ratio #.A= +harpe Ratio Rank &)  A6

    #' -vg -nnual Return 7".83> #' -vg -nnual Rtn Rank   AA

    Volatility 77.#=> Volatility Rank &) 36

    E.pecte/ E0+ 1rowth "63.83> E0+ 1rowth Rank &) A#

    $arket Cap (billions 3#.=" +i2e Rank   A?

    3railing 04E Ratio n!a 3railing 04E Rank &) 6?

    !orwar/ 04E Ratio 3A?.=@ !orwar/ 04E Ratio Rank   "

    0E1 Ratio #.@? 0E1 Ratio Rank   7#

    0rice4+ales 8.6" 0rice4+ales Rank &) "6

    $arket45ook  3?.8" $arket45ook Rank &)  =

    5eta #.@= 5eta Rank   7@

    -lpha #."" -lpha Rank   8#

    W*at+s "t

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