Sei sulla pagina 1di 9

February 7, 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 to investing and the tools available from In today's fast-moving and globali ed financial markets! it is easy to get overloaded with information" The winners will adopt an ob#ective! scientific! independent and unemotional 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$ ValuEngine.com.

VALUATION WARNING: Our models find that o er aluation is at le els t!"icall! seen #hen mar$et "ull%ac$s occur. O er alued stoc$s no# ma$e u" &&' of our stoc$s assigned a aluation and ()' of those e*uities are calculated to %e o er alued %! +,' or more. ALL sectors are calculated to %e o er alued %! dou%le digits. MARKET OVERVIEW

Inde01IA NA60A7 RU66ELL +,,, 689 ),,

started #ee$
%&'()"'( -%.&".' %%,."% %)+*"'+

Thursda! .lose
%&'*+"&, -.&)"%* %%.,"(, %)),"-,

/ da! change
234.53 2/&.4/ 2+3.5& 24.+)

/ da! change '


2,.//' 25.5&' 2+.(+' 2,.)+'

!td
2).53' 25.3)' 2/./,' 2(.+4'

6ummar! of VE 6toc$ Uni erse


6toc$s Under alued 6toc$s O er alued 6toc$s Under alued %! +,' 6toc$s O er alued %! +,' ++.4:' &&.,+' 3.,:' ().++'

SECTOR OVERVIEW
6ector
Aeros"ace Auto2Tires2Truc$s >asic ;aterials >usiness 6er ices .om"uter and Technolog! .onstruction .onsumer 0iscretionar! .onsumer 6ta"les ?inance Industrial 9roducts ;edical ;ulti26ector .onglomerates Oils2Energ! Retail2Wholesale Trans"ortation Utilities

.hange
-.".%/ %"'*/ %"%%/ %".)/ .")&/ ."&+/ %"*-/ ."(&/ ."'-/ .")+/ ."%&/ %"*+/ %"*)/ %"'%/ ."+(/ ."'%/

;T0
-*"*,/ -."-*/ .".*/ -%"%+/ -%"''/ -*".(/ -.")&/ -.")(/ -.")(/ -*"&,/ -*"%*/ -%"*'/ -."+'/ -."('/ -%"),/ -*"--/

<T0
-%"+,/ -,"'-/ %".)/ --"+*/ -."'*/ -*"+./ -,".(/ --")-/ -*"('/ -&"-)/ %"--/ -'"''/ -,"'*/ -)"&./ --"+*/ --"%%/

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

Last 5+2 ;Return


-%"+(/ ,%"%*/ -**"+*/ *'"%./ *("*./ **"*'/ ,%")-/ %)"),/ )"--/ *&"*,/ -."++/ )"&./ (".%/ *.",+/ *-")'/ -"*,/

9=E Ratio
%+"%) %)",* *,"-* *&".* ,.")' *,",, *)"+' **",) %)"*& *%"*, *("'' %)"* *' *-"%' *%")%(

ValuEngine Ne !le""er! #a"e!" Re!ul"!


VE Ne#sletter ?orecast ;N6 0i idend 6toc$ 6mall .a" 6toc$ Vie# .urrent ;onth Total
25,.,& 2(.4( 2&.,+ 2&.3(

689 ),,
2(.4( 2+.&4 2).,) 2(.:+

Last ;onth Total


5.&( ,.(( :./( 5.5&

689 ),,
(.3/ 5.)/ 5.4) 5.:(

6ince Ince"tion
5,4.(/ 55.:/ /).34 4:.4(

689 ),,
5,+.,3 5&.)5 ((.,+ 3+.:5

Se$"%r Tal&'(a!i$ Ma"erial!


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

To"2?i e >asic ;aterials 6ector 6toc$s226hort2Term ?orecast Returns


Tic$er
EBC D.L9 VR6 AC6 6L.A

Name
E01E2V345 6I7V5 8I-95468 :T056 VE563 :2:E5 9: 2< 6TEE7 871= 46 6I7I92 8371I

;$t 9rice
-"&, ,'")( ,".+ '"&*'"+(

Valuation@'A
%%"&' 0;2 0;2 -**"%& 0;2

Last 5+2; Retn@'A


-,-"', %%."&( %(("., &'".( ,."''

To"2?i e >asic ;aterials 6ector 6toc$s22Long2Term ?orecast Returns


Tic$er
EBC D.L9 VR6 AC6 6L.A

Name
E01E2V345 6I7V5 8I-95468 :T056 VE563 :2:E5 9: 2< 6TEE7 871= 46 6I7I92 8371I

;$t 9rice
-"&, ,'")( ,".+ '"&*'"+(

Valuation@'A
%%"&' 0;2 0;2 -**"%& 0;2

Last 5+2; Retn@'A


-,-"', %%."&( %(("., &'".( ,."''

To"2?i e >asic ;aterials 6ector 6toc$s22.om"osite 6core


Tic$er
TB ;EOD C6 AC6 RCT

Name
TE50I4> 62-215 >ET820E? 935: <2:6T30E :2:E5 2< 6TEE7 871= 539<-TE00 93

;$t 9rice
*("+& &("-% *+ '"&%.."'*

Valuation@'A
,".+ '",% %")' -**"%& -.")'

Last 5+2; Retn@'A


*)"&' )%"'% %*+"*( &'".( *,"'%

To"2?i e >asic ;aterials 6ector 6toc$s22;ost O er alued


Tic$er
I9I RO. W99 IAG .D;T

Name
I0T5E:I1 :3T268 539<W331 871=6 W24624 :2:E5 9: I2>=371 935: 98E>T452 935:

;$t 9rice
%&"-) '("& %,"), ,"-( *,"(,

Valuation@'A
%(+"&' %.-"), +)"* '("%+ '-"(*

Last 5+2; Retn@'A


-,,"'' *)"%& -."() -&("+( %"+,

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 To 6ign U" for a stock valuation and forecast ?REE TRIALE service 9lease .lic$ DERE #$ $%&I'()I$#, *+ ,(F.EE ).I(&/

Free )% nl%a* +%r Rea*er!


(s a 0onus to our Free Weekly #ewsletter su0scri0ers, we are offering a F.EE ,$W#&$(, of one of our Stock .eports $ulte %orporation &$'M( is a publicly held holding company whose subsidiaries engage in the homebuilding and financial services businesses. The company)s significant subsidiaries include $ulte *inancial %ompanies, +nc., $ulte ,iversified %ompanies, +nc., and other subsidiaries which are engaged in the homebuilding business. -alu.ngine continues its S.// recommendation on $0/T. 1230$ 34% for 5#"6-#5-#7. Based on the information we have gathered and our resulting research, we feel that $0/T. 1230$ 34% has the probability to 04,.2$.2*32M average market performance for the ne8t year. The company e8hibits 049TT29%T+-. .arnings 1rowth 2ate and Momentum. .ead our ,etailed Valuation .eport, a 123 value, for F.EE DERE.

W,a"-! .%"
""VE We0 &og 4%&$'5 6onsolidates 6ontent
:e have added a blog to the -. :ebsite. This new section consolidates all of our free content in one easily accessible location. 3f special note is the work of our %hief Market Strategist 2ichard Suttmeier. Suttmeier, a prolific market analyst and commnetator, writes for forbes, thestreet.com, and many other investor websites. %heck out our new blog page for one-stop access to all of his work as well as other bulletins and analysis based on -al0.ngine)s award-winning stock valuation and forecast services. 6heck out our new 0log page 7E.E

Su""/eier Say!
""6ommentary and (nalysis from 6hief Market Strategist .ichard Suttmeier
If you have any co!!ents or "uestions, sen# the! to Rsutt!eier$%!ail&co!

'reasury (iel#s "#-;ear--&5.<#5( :eekly and monthly value levels are 5.<=3 and 3.5#= with a >uarterly pivot at 5.75= and daily, annual and semiannual risky levels at 5.?=<, 5.573, ".=3< and ".<<@. Co!!o#ities an# )ore* %ome8 1old A& "5?<.5( My monthly value level is ""<@ = with daily and weekly pivots at "5?3.= and "5?".7 and >uarterly and annual risky levels at "3=?.#, "<"#.7, "<6<.6, "="=.= and "=?<.". 4yme8 %rude 3il A & @<.=5( :eekly and >uarterly value levels are @?.77 and @3.3? with daily, semiannual, monthly and annual risky levels at @@.#=, "#6.@<, "#<."" and "#<.?5. The .uro A &".3?@#( ,aily, annual and semiannual value levels are ".3677, ".33=5, ".5765 and ".55"7 with >uarterly and weekly pivots ".36=5 and ".3?3= and monthly risky level at ".3==#.

+a,or In#ices ,aily ,owB &"?,75@( ,aily and annual value levels are "?,637, "6,=3? and "3,67< with monthly, weekly and semiannual risky levels at "?,@=7, "7,556 and "7,56?, the ,ec. 3" all-time intraday high at "7,?==.5? and >uarterly and semiannual risky levels at "7,<7" and "7,=7#. SC$ ?## A &"<<3.6( 9nnual value levels are "?3@." and "665." with daily and semiannual pivots at "<7#.?, "<76.6 and "<@<.3, weekly and monthly risky levels at "="<.= and "=35.@, the Dan. "? all-time intraday high at "=?#.=6, and >uarterly risky level at "=@7.#. 49S,9E A &6#?<( Semiannual and annual value levels are 3@3#, 3@5#, 36<" and 3#73 with a daily pivot at 6#36, a weekly risky level at 6"=5, the Dan. 55 multiyear intraday high at 6567.?? and monthly and >uarterly risky levels at 657< and 65<6. 9nnual value levels are 36<" and 3#73. 49S,9E "## &4,F( A &36@=( 9nnual value levels are 3#<= and 577@ with daily and semiannual pivots at 3677, 36?7 and 36?= and weekly and monthly risky levels at 3?<5 and 373@, the Dan. 55 multiyear intraday high at 3736.7? and >uarterly risky level at 3<"6. ,ow Transports A &<"=5( 9nnual value levels are 756@ and ?@3? with daily, >uarterly and semiannual pivots at <"<7, <#=7, <56? and <3<7, monthly and weekly risky levels at <6"5 and <6"<, and the Dan. 53 all-time intraday high at <?@".63. 2ussell 5### A &""#3.@3( 9nnual value levels are @77.<5 and =<@.3@ with daily and semiannual pivots at ""#"."5, ""33.5@ and ""3#.<@, a weekly risky level at ""?@.73, the Dan. 55 all-time intraday high at ""=5.#6 and >uarterly and monthly risky levels at ""=#.3? and ""=@."=. The S3F A &?57.7<( Semiannual and annual value levels are 6@#.?5, 3<".?= and 33<.<6 with a daily pivot at ?53.@3, monthly, >uarterly and weekly risky levels at ?35.?@, ?37.@=, ?3=.6?, the Dan. 55 multiyear intraday high at ?6<.@5, and semiannual risky level at ?6=.37. ,ow 0tilitiesB &?##.36( 9nnual, >uarterly and weekly pivots are 6@<.?3, 6@7.=6 and 6@3.3@ with daily, monthly, semiannual and annual at risky levels at ?#7.3?, ?#6.?3, ?#6.<6, ?56.3< and ?6=.<#.

-tock of the .ay 'ere is today)s stock of the day from 2ichard Suttmeier)s Morning Briefing 4ewsletter. %-S %aremark &%-S( A & 77."#( %-S!%aremark is the nation)s premier integrated pharmacy services provider, combining one of the nation)s leading pharmaceutical services companies with the country)s largest pharmacy chain. The company fills or manages more than one billion prescriptions per year, more than any other pharmacy services provider. %-S!%aremark drives value for pharmacy services customers by effectively managing pharmaceutical costs and improving healthcare outcomes through its si8 thousand two hundred %-S!pharmacy storesG its pharmacy benefit management, mail order and specialty pharmacy division, %aremark $harmacy ServicesG its retail-based health clinic subsidiary, Minute%linicG and its online pharmacy, %-S.com. 9nalysis A %-S %aremark has a buy rating according to -alu.ngine and is =.=H overvalued with fair value at 7#."6 and one-year price target is <".@". The daily chart shows oversold momentum with the stock below its 5"-day and ?#-day simple moving averages at 7<.@3 and 7=.3# and above its 5##-day simple moving average at 7".=@. My annual value levels are 75."< and ?7."7 with a semiannual pivot at 7?.#@ and monthly and >uarterly risky levels at 7@.#5 and <#.6".

2ichard Suttmeier has been a professional in the 0S %apital Markets since "@<5 transferring his engineering skills to the trading and investment world. 'e earned a Bachelor of +ndustrial .ngineering degree from 1eorgia +nstitute of Technology in "@77, and a Master of Science, 3perations 2esearch, Systems 9nalysis degree from Brooklyn $olytechnic 0niversity in "@<#. 3ver the years 2ichard appeared many times in the financial media, on networks such as %4B%, %44, %44fn, 4ew ;ork ", Bloomberg T- and radio, *o8 Business, Business 4ews 4etwork in %anada, :all Street :eek with *ortune, ;ahoo *inance Breakout, and the Bill MaIer 2adio Show. +n 5##5, he anchored his own show on ;ahoo *inance -ision called, JTraders) %lub with 2ichard Suttmeier.J 2ichard has been fre>uently >uoted in 0S9 Today, The 4; Times, :all Street Dournal, 2euters, and The ,ow Dones 4ewswires. 2ichard has made numerous speaking appearances in recent years to groups such as the Market Technicians 9ssociations, the 9merican 9ssociation of +ndividual +nvestors, :ells *argo 9dvisors, the .8ecutive *orum at the 4ational 9rts %lub, and the +nvestors 2oundtable of :ilmington 4%. #ow -$8 can take advantage of the same market and trading e9pertise as the financial media with .ichard Suttmeier!s Valu)rader Model Portfolio The -aluTrader $ortfolio 4ewsletter is based on -alu.ngine %hief Market Strategist 2ichard Suttmeier)s proprietary market analytics. Suttmeier combines his technical analysis e8pertise with -alu.ngine)s proprietary valuation, forecast, and ratings data for more than 6### e>uities trading on 0S markets to come up with a 5# stock portfolio tailored to current market conditions. :ith -aluTrader, subscribers access Suttmeier)s JBuy and TradeJ strategy with a portfolio designed to function well in both up and down markets. .very edition of 2ichard Suttmeier)s -aluTrader model portfolio includes technical risk, pivot, and value levels, as well as critical -alu.ngine data points-ratings, valuation, and forecast--for the current portfolio. :henever Suttmeier buys a new stock or sells a current holding, subscribers receive an email alert so that they can take advantage of Suttmeier)s proven market-timing e8pertise. The portfolio may include long as well as short positions according to Suttmeier)s read of the markets. .lic$ DERE to 6ign U" for .hief ;ar$et 6trategist Richard 6uttmeierFs ValuTrader ;odel 9ortfolio
With Richard 6uttmeierFs ;orning >riefingE !ou get dail! anal!sis of U6 Treasur! <ieldsE GoldE .rude OilE and .urrenc! E-change Rates220ollarE <enE 9oundE and Euro22as #ell as $e! technical indicators for the maGor e*uit! a erages.

.lic$ DERE to 6ign U" for .hief ;ar$et 6trategist Richard 6uttmeierFs ;orning >riefingH

ValuEngine0$%/ T%%l! an* Ser1i$e!


:e provide a variety of means for accessing -alu.ngine market analysis and other content. ;ou can find us on some of the leading financial media websites as well as the more popular social media services. :hile our own website ValuEngine&co! provides access to lots of analysis--and you can always sign up to receive email daily and weekly bulletins HERE, some users prefer to download $,* reports of content while others prefer to garner info while browsing the web. 3ur %hief Market Strategist 2ichard Suttmeier is a prolific market observer and you can find his content in a variety of places. 'is weekly column on *orbes provides insights into his JBuy and TradeJ strategy while his daily market analysis can be followed and accessed at Scribd, Twitter, and Minyanville. Senior .ditor Steve 'ach re-posts $,*s and web-accessible copies of ,aily and :eekly -alu.ngine bulletins at Seeking 9lpha and Scribd. +n most cases, you can receive notification of -. content posting by Suttmeier and 'ach by following the -alu.ngine feed on twitter K-alu.ngine. /inks for this content are provided below, you may also find these links on our website HERE

In"elligen" In1e!"ing

i", Ri$,ar* Su""/eier

Ar"i$le! by Ri$,ar* Su""/eier 2 Ar"i$le! by S"e1e .a$, 3e" !,%r", "i/ely /e!!age! +r%/ ValuEngine In$ )aily (ulle"in 4)F!, Wee&ly Ne !le""er 4)F!, an* 4)F Re!ear$, Re5%r"!

Potrebbero piacerti anche