ValuEngine Weekly:Oracle,Knightsbridge,Business Services Stocks,and Suttmeier

8/12/2019 ValuEngine Weekly:Oracle,Knightsbridge,Business Services Stocks,and Suttmeier

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March 14, 2014

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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+uities arecalculated to "e overvalued "y ,-& or more# ALL sectors are calculated to"e overvalued "y dou"le di'its#

MARKET OVERVIEW

Inde. /tarted ee! 0nded ee! ( day chan'e ( day chan'e & ytd

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/ummary of V0 /toc! Universe

/toc!s Undervalued %$#44&

/toc!s Overvalued $%#-%&

/toc!s Undervalued "y ,-& *#,7&

/toc!s Overvalued "y ,-& ()#*,&
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SECTOR OVERVIEW

/ector han'e ;T1 asic ;aterials -*"&/ -*"&/ &"&%/ %("&/ overvalued -,"*/ (",(

>usiness /ervices -%"&/ -*"%/ *"),/ )"+,/ overvalued )*"/ &")

omputer and Technolo'y -%"*/ -*"./ ",,/ )*")%/ overvalued )&"%./ )%".

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

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

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

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

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

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

;ulti3/ector on'lomerates -%"()/ -*")/ -"./ %.",+/ overvalued %)"./ %+"()

Oils30ner'y -%"*./ -*",,/ %"/ %)"./ overvalued %&"../ &"

Retail3Wholesale -%"**/ *")/ -"+/ %+"(/ overvalued ."*&/ &"%

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

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

ValuEngine Newsleers !aes Resuls

V0 Nesletter urrent;onth Total

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Sec"r Tal#$%usiness Ser&ices

Below, we present the latest data on leading Business Services Sector stocksfrom our Institutional software package (VEI. These results were filtered by marketprice and volume--no results below 3$share or less than !""k sharesday volume.

Top3?ive >usiness /ervices /ector /toc!s33/hort3Term ?orecast Returns

Tic!er Name ;!t 9rice Valuation@& Last %,3;Retn@&

RR1 0122E33E4 5667 %+") 289 &+".

V9RT VI:T9;6I2T 2V ,"(% -%.", .")%

1N> 0690:T-2EW ,&"( -*" %,"*

>B ?>I@ I2? ,"*) %")& "

0NO E2E621? I2? *"& -+"% %+".)

Top3?ive >usiness /ervices /ector /toc!s33Lon'3Term ?orecast Returns


RR1 0122E33E4 5667 %+") 289 &+".

V9RT VI:T9;6I2T 2V ,"(% -%.", .")%

1N> 0690:T-2EW ,&"( -*" %,"*

>B ?>I@ I2? ,"*) %")& "

0NO E2E621? I2? *"& -+"% %+".)

Top3?ive >usiness /ervices /ector /toc!s33omposite /core


1N> 0690:T-2EW ,&"( -*" %,"*

NL/N 2IE3:E2 A1302B: "% ". ."*,

CTB AE6T@ B3>3 A30B ("+% +"& %+"&%

>R >61906I0BE CI23 ).". %)",& (&".)

T// T1T93 :4: :V? )*" ("+% ".
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Top3?ive >usiness /ervices /ector /toc!s33;ost Overvalued

/?UN /OU?UN CL1G3A1R $(#6* %--#4$ ,7-#4*

0NV E2VE:T2ET I2? "+) +"*+ %.(")

III I2C16D9TI12 :V? ("*) &&"& %+.")INWD I22E6W16I2B: +"*) &&"%& -&".(

AR 9VI: >


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VE+s S"c# Ran#ing Sse- E./laine)

0alu*ngine9s (atings 5odel rates stocks on a !- :engine; or Buy'oldSell

scale. The engine rating is an overall assessment of a stock9s attractiveness. The0alu*ngine (atings 5odel evaluates each of the above criteria for every e+uity in our,"" stock universe every trading day.

The ratings are assigned as follows!1? 4orecast ne -/ear rice %ncrease= Buy< Between >? and >!1? 4orecast ne -/ear rice %ncrease= 'old< Between -? and >? 4orecast ne -/ear rice %ncrease

= Sell< Between -!1? and -? 4orecast ne -/ear rice %ncrease

= Strong Sell< @ess than -!1? 4orecast ne -/ear rice %ncrease

The 0alu*ngine stock-rating system has been e6tensively back tested andtracked going forward both internally here at 0alu*ngine and by outside auditors.

The results demonstrate that the system is typically both symmetric and predictive.This means that the A-*ngineA stocks taken as a group provide higher returns than the2s, 3s, 1s, and !s. ortfolios that are constructed with ust the A-*ngineA stocks and

then rebalanced once a month since 1""1 have returned an average of over 3"? onan annual basisCSubscribers may always check our engine ratings along with the latest upgrades and

downgrades with our screening functions available HERE!

4heck out our new 0log page 5E.E

Su-eier Sas""4ommentary and (nalysis from 4hief Market Strategist.ichard Suttmeier

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

Rsutt"eier%&"ail!co"

'reasury iel$s

!"-/ear--D1.E2FG )aily and monthly value levels are 1.H3E and

1.HF with +uarterly, weekly, annual and semiannual risky levels at 1.E1H, 1.E"2, 1.1E3,!.H3I and !.IIF.
http://www.valuengine.com/ve/VE5EngineStockhttp://www.valuengine.com/pub/vebloghttp://www.valuengine.com/nl/mainnl?nl=Chttp://www.valuengine.com/pub/vebloghttp://www.valuengine.com/ve/VE5EngineStock


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3"-/ear J D3.F2G )aily, +uarterly and monthly value levels are 3.IEH, 3.H"! and 3.HIIwith weekly, annual and semiannual risky levels at 3.I, 3.1H3, 3.!!2, 3.!"I and 1.E12.

Co""o$ities an$ )ore*

8ome6 &old JD!3I1.2G )aily and weekly value levels are $!31." and $!3".3 with a

monthly pivot at $!3I3." and +uarterly and annual risky levels at $!3H.", $!I!".E,$!I2I.2, $!H!H.H and $!HI.!.

yme6 8rude il J D$FH.1IG )aily and +uarterly value levels are $FE.3E and $F3.3 withmonthly, semiannual, weekly and annual risky levels at $!"2.I2, $!"2.FI, $!"E.FE and$!"I.1.

The *uro J D!.3HE3G Keekly, +uarterly, annual and semiannual value levels are !.3I3E,!.32H1, !.33H1, !.1E21 and !.11!E with daily, monthly and annual risky levels at !.3F2F,

!.2!!1 and !.!1.

+aor In$ices

)aily )ow< D!E,!"FG Keekly and annual value levels are !,H, !2,H3 and !3,2EI with

a semiannual pivot at !E,12, a daily risky level at !E,2HF, the )ec. 3! all-time intradayhigh at !E,HH.1 and monthly, +uarterly and semiannual risky levels at !E,E22, !E,IE!and !E,HE".

SL "" J D!H2E.G Keekly, semiannual and annual value levels are !H12.!, !IFI.3,!IE2.2, !3F.! and !221.! with the 5arch I all-time intraday high at !HH3.I, and

daily, +uarterly and monthly risky levels at !HHF., !HFE." and !F3".I.

7S)7M J D21E"G Semiannual and annual value levels are 3F3", 3F1", 32I! and 3"E3

withsemiannual and weekly pivots at 21I2 and 21IF, a daily risky level at 23E2, the5arch E multiyear intraday high at 23I!.I! and monthly risky level at 2EI.

7S)7M !"" D)NG J D3E!G Semiannual and annual value levels are 32E, 32H, 3"IH

and 1EEF with weekly and +uarterly pivots at 3EF" and 3I!, a daily risky level at 3I1I,the 5arch E multiyear intraday high at 3I3H.31 and monthly risky level at 3F1.


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)ow Transports J DI2H!G Keekly, semiannual, +uarterly and annual value levels are

I1H1, I3IE, I12, I"HE, E12F and F3 with the 5arch I all-time intraday high atIE1I.22 and daily and monthly risky levels at IIE3 and IH"1.

(ussell 1""" J D!!IE.I2G Keekly, semiannual and annual value levels are !!E".EF,!!33.1F, !!3".IF, FEE.I1 and HIF.3F with a +uarterly pivot at !!H".3, a daily risky levelat !1!3.E!, the 5arch 2 all-time intraday high at !1!1.H1 and monthly risky level at

!13.!1.

The SN J DE.!2G Muarterly, semiannual and annual value levels are 3E.FH, 2F".1,

3I!.H and 33I.I2 with semiannual, monthly and weekly pivots at 2H.3E, E!.EF andEF.!, the 5arch I multiyear intraday high at II.E2, and daily risky level at H!.H.

)ow tilities< D!F.!3G semiannual, annual and +uarterly value levels are "2.I2, 2FI.3and 2FE.H2 with monthly and daily pivots at !".HH and !E.1", and semiannual,weekly and annual risky levels at 12.3I, 1."" and 2H.I".

-tock of the .ay

racle 8orp D(8@G J D$3I.EG racle 8orporation is one of the world9s leading

suppliers of software for information management. The company develops,manufactures, markets and distributes computer software that helps corporationsmanage and grow their businesses. The company9s software products can be

categoriOed into two broad areas< Systems software and %nternet business

applications software.


8/9

7nalysis J racle has a 'old rating according to 0alu*ngine and is !1."? overvaluedwith fair value at $32.12 and a one-year price target is $2"."2. The daily chart showsdeclining momentum with the stock below its 1!-day and "-day simple moving

averages at $3H.2 and $3I.F1 and above its 1""- day simple moving average at

$32.2E. 5y annual value level is $3.II with semiannual pivots at $3H."2 and $3H.!"and monthly and annual risky levels at $2".3" and $23."I.

(ichard Suttmeier has been a professional in the S 8apital 5arkets since !FI1transferring his engineering skills to the trading and investment world. 'e earned aBachelor of %ndustrial *ngineering degree from &eorgia %nstitute of Technology in

!FEE, and a 5aster of Science, perations (esearch, Systems 7nalysis degree fromBrooklyn olytechnic niversity in !FI". ver the years (ichard appeared many timesin the financial media, on networks such as 8B8, 8, 8fn, ew /ork !,

Bloomberg T0 and radio, 4o6 Business, Business ews etwork in 8anada, Kall StreetKeek with 4ortune, /ahoo 4inance Breakout, and the Bill 5aOer (adio Show. %n 1""1,he anchored his own show on /ahoo 4inance 0ision called, ATraders9 8lub with

(ichard Suttmeier.A (ichard has been fre+uently +uoted in S7 Today, The / Times,Kall Street Pournal, (euters, and The )ow Pones ewswires. (ichard has madenumerous speaking appearances in recent years to groups such as the 5arket

Technicians 7ssociations, the 7merican 7ssociation of %ndividual %nvestors, Kells 4argo7dvisors, the *6ecutive 4orum at the ational 7rts 8lub, and the %nvestors (oundtableof Kilmington 8.
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#ow -$6 can take advantage of the samemarket and trading e7pertise as the financialmedia with .ichard Suttmeier!s Valu)rader Model Portfolio

The 0aluTrader ortfolio ewsletter is based on 0alu*ngine 8hief 5arket

Strategist (ichard Suttmeier9s proprietary market analytics. Suttmeier combines histechnical analysis e6pertise with 0alu*ngine9s proprietary valuation, forecast, and

ratings data for more than 2""" e+uities trading on S markets to come up with a 1"stock portfolio tailored to current market conditions. Kith 0aluTrader, subscribersaccess Suttmeier9s ABuy and TradeA strategy with a portfolio designed to function well

in both up and down markets.

*very edition of (ichard Suttmeier9s 0aluTrader model portfolio includes

technical risk, pivot, and value levels, as well as critical 0alu*ngine data points--ratings, valuation, and forecast--for the current portfolio. Khenever Suttmeier buys anew stock or sells a current holding, subscribers receive an email alert so that they

can take advantage of Suttmeier9s proven market-timing e6pertise. The portfolio mayinclude long as well as short positions according to Suttmeier9s read of the markets.

lic! C0R0 to /i'n Up for hief ;ar!et /trate'ist Richard /uttmeierFs ValuTrader;odel 9ortfolio

With Richard /uttmeierFs;ornin' >riefin'E you 'et

daily analysis of U/Treasury

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ValuEngine Weekly:Oracle,Knightsbridge,Business Services Stocks,and Suttmeier

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