+ All Categories
Home > Documents > ValuEngine Weekly:Amazon,DR Horton,Transport Stocks,and Suttmeier

ValuEngine Weekly:Amazon,DR Horton,Transport Stocks,and Suttmeier

Date post: 03-Jun-2018
Category:
Upload: valuenginecom
View: 221 times
Download: 0 times
Share this document with a friend

of 8

Transcript
  • 8/12/2019 ValuEngine Weekly:Amazon,DR Horton,Transport Stocks,and Suttmeier

    1/8

    July 25, 2014

    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 atwww"valuengine"com$

    VALUATION WARNING: Our models find that overvaluation is at levelstypically seen hen mar!et pull"ac!s occur# Overvalued stoc!s no ma!eup $%#&' of our stoc!s assi(ned a valuation and )*#+&' of those e,uitiesare calculated to "e overvalued "y )%' or more# ALL sectors arecalculated to "e overvalued--nine "y dou"le di(its#

    MARKET OVERVIEW

    Inde. /tarted ee! 0riday A1 2han(e 2han(e ' ytd

    34IA %&()"%% %*()"& -&55#5& -%#*5' )#)+'

    NA/3A6 ++,%", ++("+ &$#*5 %#5%' +#)*'

    RU//7LL )%%% %%+*"( %%++") -)#%5 -%#&*' -++'

    /89 %% %(&*"( %(&&"* %#5; %#%)' +#

  • 8/12/2019 ValuEngine Weekly:Amazon,DR Horton,Transport Stocks,and Suttmeier

    2/8

    SECTOR OVERVIEW

    /ector 2han(e 1T3 =T3 Valuation Last &)-1Return

    9>7Ratio

    Aerospace -"*. -,",/. "),. %%"%/. overvalued ,/"(. %("/

    Auto-Tires-Truc!s -",. -"&*. )"(,. %*"&,. overvalued %("*/. %*"**

    ?asic 1aterials -"*. -",). /"&%. &"). overvalued ("(. ,/"*%

    ?usiness /ervices -"%(. -%"%%. "*/. /"&/. overvalued ,"**. ,*"+/

    2omputer and Technolo(y -"%). -%"&,. +"((. %"). overvalued %)")%. %"*(

    2onstruction -")%. -%"+/. %"(*. ",&. overvalued %*"+*. ,+")+

    2onsumer 3iscretionary -"%,. -%"%. -"&&. ("*. overvalued %*"%. ,&"/&

    2onsumer /taples ". -")%. )"(+. %)"*. overvalued %/"%%. ,&

    0inance "%+. -". ")). %"/. overvalued ("(%. %/"&

    Industrial 9roducts -"+. -%"%. %"(+. ("(). overvalued %)"&+. ,",,

    1edical -",. -%")/. /"+. %,"*. overvalued ,&"&. ,("%*

    1ulti-/ector 2on(lomerates -"%+. "+,. +"&*. %&"/. overvalued %"(. ,%"%

    Oils-7ner(y "%. -",. %+")(. %+"%*. overvalued %("(/. ,/"+

    Retail-Wholesale "%. -%"(,. -"/. ("+). overvalued +"*. ,+"++

    Transportation -"%(. ",/. &"&. ,"%%. overvalued ,("*(. ,,")*

    Utilities -"+. -"/*. &"). /"&&. overvalued %+"/(. ,"&*

    ValuEngine Newslee!s "aes Resuls

    V7 Nesletter 2urrent 1onth Total /89 %% Last 1onth Total /89 %% /inceInception

    /89%%

    0orecast 1N/ + %#$% +#* *;

  • 8/12/2019 ValuEngine Weekly:Amazon,DR Horton,Transport Stocks,and Suttmeier

    3/8

    Se#$! Tal%&T!ans'$!ai$n

    Below, we present the latest data on leading Transportation Sector stocks fromour Institutional software package (VEI. These results were filtered by market priceand volume--no results below 3$share or less than !""k sharesday volume.

    Top-0ive Transportation /ector /toc!s--/hort-Term 0orecast Returns

    Tic!er Name 1!t 9rice Valuation@' Last &)-1Retn@'

    VL220 01I23T456I72E %,"& -"+( ))")+

    /?LB 4T86 59:0 ;8664 %%"%+ -+%"*/ &("(

    AL 8I6 :E84E ; T810E64 +"%& -,+"%& ++",(

    ANW 8E2E81 ?86I1E ("&) -("( )"(/

    Top-0ive Transportation /ector /toc!s--2omposite /core

    Tic!er Name 1!t 9rice Valuation@' Last &)-1Retn@'

    ALB 8:8408 8I6 26= +)" ("+ +&",)

    AL 8I6 :E84E ;

  • 8/12/2019 ValuEngine Weekly:Amazon,DR Horton,Transport Stocks,and Suttmeier

    4/8

    Top-0ive Transportation /ector /toc!s--1ost Overvalued

    Tic!er Name 1!t 9rice Valuation@' Last &)-1Retn@'

    3CT 73T 36; W

  • 8/12/2019 ValuEngine Weekly:Amazon,DR Horton,Transport Stocks,and Suttmeier

    5/8

    Sueie! Say

    ""1ommentary and (nalysis from 1hief Market Strategist.ichard Suttmeier

    If you have any co!!ents or "uestions, sen# the! to

    Rsutt!eier$%!ail&co!

    'reasury iel#s

    !"-:ear--;. o value levels with daily and weekly pivots at $!"3.5!

    and $!"3.4@ and monthly, semiannual, annual and 'uarterly risky levels at $!"

    http://www.valuengine.com/nl/mainnl?nl=C
  • 8/12/2019 ValuEngine Weekly:Amazon,DR Horton,Transport Stocks,and Suttmeier

    6/8

    SF7

    (ow Transports ;A4@5> Cuarterly, semiannual and annual value levels areA

    !!35.

    (ow 6tilitiesD ;

  • 8/12/2019 ValuEngine Weekly:Amazon,DR Horton,Transport Stocks,and Suttmeier

    7/8

    -tock of the .ay

    ( + Horton ;(H%> ;$!.=4> (.+. Horton, %nc., one of the largest homebuilders inthe 6nited States, builds high 'uality, single-family homes designed principally for

    the entry-level and move-up markets. 8ounded in !=5A, the company builds andsells homes with a geographic presence in the 0idwest, 0id-#tlantic, Southeast,Southwest, and ?estern regions of the 6nited States. The company also provides

    mortgage financing and title services.

    #nalysis ( + Horton has a Buy rating according to )alu*ngine and is ".=I

    overvalued with fair value at $4.

  • 8/12/2019 ValuEngine Weekly:Amazon,DR Horton,Transport Stocks,and Suttmeier

    8/8

    +ichard Suttmeier has been a professional in the 6S 2apital 0arkets since !=5transferring his engineering skills to the trading and investment world. He earned a

    Bachelor of %ndustrial *ngineering degree from eorgia %nstitute of Technology in

    !=@@, and a 0aster of Science, perations +esearch, Systems #nalysis degree fromBrooklyn 7olytechnic 6niversity in !=5". ver the years +ichard appeared many times

    in the financial media, on networks such as 2B2, 2, 2fn, ew :ork !,Bloomberg T) and radio, 8o9 Business, Business ews etwork in 2anada, ?all Street?eek with 8ortune, :ahoo 8inance Breakout, and the Bill 0aer +adio Show. +ichard

    has been fre'uently 'uoted in 6S# Today, The : Times, ?all Street Eournal, +euters,and The (ow Eones ewswires.

    With Richard /uttmeiers1ornin( ?riefin(E you (et

    daily analysis of U/Treasury =ieldsE GoldE

    2rude OilE and 2urrency7.chan(e Rates--3ollarE

    =enE 9oundE and 7uro--asell as !ey technical

    indicators for the maHore,uity avera(es#

    2lic! C7R7 to /i(nUp for 2hief 1ar!et/trate(ist Richard

    /uttmeiers1ornin( ?riefin(

    http://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/download/newsletter/120601MorningBriefing_1920123105960.pdfhttp://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/nl/mainnl?nl=Dhttp://www.valuengine.com/nl/mainnl?nl=D

Recommended