December 2, 2016

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VALUATION WATCH: Overvalued stocks now make up 61.63% of our

stocks assigned a valuation and 29.42% of those equities are calculated to
be overvalued by 20% or more. Fifteen sectors are calculated to be
overvalued. overvalued.
MARKET OVERVIEW
Index

Started week

Friday PM

Change

Change %

ytd

DJIA

19122.14

19184.84

62.70

0.33%

10.10%

NASDAQ

5387.92

5258.32

-129.60

-2.41%

5.01%

RUSSELL 2000

1346.88

1314.1

-32.78

-2.43%

15.69%

S&P 500

2210.21

2193.53

-16.68

-0.75%

7.32%

Summary of VE Stock Universe

Stocks Undervalued

38.37%

Stocks Overvalued

61.63%

Stocks Undervalued by 20%

17.14%

Stocks Overvalued by 20%

29.42%

SECTOR OVERVIEW
Sector

Change

MTD

YTD

Valuation

Last 12-M
Return

P/E
Ratio

Aerospace

-0.48%

-0.41%

12.84%

17.22% overvalued

8.72%

20

Auto-Tires-Trucks

0.62%

0.70%

11.56%

5.02% overvalued

13.41%

14.5

Basic Materials

-0.05%

0.01%

54.13%

12.80% overvalued

56.89%

26.78

Business Services

-0.55%

-0.50%

21.72%

7.80% overvalued

-1.34%

23.68

Computer and Technology

-1.85%

-1.73%

17.94%

7.77% overvalued

3.98%

29.14

Construction

-0.06%

-0.03%

33.61%

11.68% overvalued

13.47%

20.11

Consumer Discretionary

-0.49%

-0.42%

9.52%

5.72% overvalued

5.68%

23.12

Consumer Staples

-1.08%

-1.01%

6.33%

1.43% overvalued

1.23%

23.35

Finance

-0.11%

-0.05%

13.52%

11.78% overvalued

6.03%

17.43

Industrial Products

-0.24%

-0.16%

24.38%

21.44% overvalued

14.59%

24.16

Medical

-1.45%

-1.34%

-2.57%

7.51% undervalued

-14.97%

26.72

Multi-Sector Conglomerates

0.72%

0.81%

11.21%

20.89% overvalued

4.88%

19.31

Oils-Energy

-0.07%

0.17%

28.03%

16.05% overvalued

7.77%

25.54

Retail-Wholesale

-0.60%

-0.49%

1.80%

7.28% overvalued

1.56%

23.51

Transportation

0.15%

0.20%

18.46%

10.58% overvalued

-1.64%

18.3

Utilities

-0.38%

-0.35%

12.76%

5.40% overvalued

11.89%

21.57

Sector TalkTransportation
Below, we present the latest data on leading Transportation Sector stocks from
our Professional Stock Analysis Service. We applied some basic liquidity criteria-share price greater than $3 and average daily volume in excess of 100k shares. We
have been following the sector closely of late because it has been correlated so
tightly to overall equity price moves.

Top-Five Transportation Sector Stocks--Short-Term Forecast Returns

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

HA

HAWAIIAN HLDGS

50.4

-0.23%

37.22%

AVH

AVIANCA HOLDNGS

6.97

N/A

56.63%

DLNG

DYNAGAS LNG PTR

15.07

2.69%

21.63%

ANW

AEGEAN MARINE

11.6

2.86%

22.75%

GLOP

GASLOG PARTNERS

20.65

N/A

15.82%

Top-Five Transportation Sector Stocks--Long-Term Forecast Returns

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

HA

HAWAIIAN HLDGS

50.4

-0.23%

37.22%

AVH

AVIANCA HOLDNGS

6.97

N/A

56.63%

DLNG

DYNAGAS LNG PTR

15.07

2.69%

21.63%

ANW

AEGEAN MARINE

11.6

2.86%

22.75%

GLOP

GASLOG PARTNERS

20.65

N/A

15.82%

Top-Five Transportation Sector Stocks--Composite Score

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

HA

HAWAIIAN HLDGS

50.4

-0.23%

37.22%

RYAAY

RYANAIR HLDGS

80.26

-18.99%

4.19%

AL

AIR LEASE CORP

35.87

-0.80%

5.50%

SAVE

SPIRIT AIRLINES

55.21

16.67%

43.78%

CPA

COPA HLDGS SA-A

88.09

6.34%

67.82%

Top-Five Transportation Sector Stocks--Most Overvalued

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

BRS

BRISTOW GROUP

16.01

300.00%

-48.47%

LPG

DORIAN LPG LTD

7.21

201.56%

-44.50%

TGH

TEXTAINER GROUP

9.9

166.87%

-35.34%

ASC

ARDMORE SHIPPIN

6.65

102.14%

-46.84%

NVGS

NAVIGATOR HLDGS

9.2

95.15%

-31.80%

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.

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
United Technologies Corporation (UTX) provides a broad range of high technology
products and services to the building systems and aerospace industries. Those
products include Pratt & Whitney aircraft engines, space propulsion systems and
industrial gas turbines; Carrier heating, air conditioning and refrigeration; Otis
elevator, escalator and people movers; Hamilton Sundstrand aerospace and
industrial products; Sikorsky helicopters and International Fuel Cells power systems.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation
on United Technologies Corporation for 2016-12-01. Based on the information we
have gathered and our resulting research, we feel that United Technologies
Corporation has the probability to ROUGHLY MATCH average market performance
for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE
Earnings Growth Rate.
You can download a free copy of detailed report on United Technologies
Corporation (UTX) from the link below.
Read our Complete Detailed Valuation Report on United Technologies (UTX) HERE.

ValuEngine Forecast
Target
Price*

Expected
Return

1-Month

107.96

0.45%

3-Month

109.75

2.11%

6-Month

111.59

3.83%

1-Year

113.26

5.37%

2-Year

123.60

15.00%

3-Year

128.27

19.34%

Valuation & Rankings

Valuation

17.96% overvalued

Valuation Rank(?)

1-M Forecast Return

0.45%

1-M Forecast Return Rank

12-M Return

11.15%

Momentum Rank(?)

Sharpe Ratio

0.40

Sharpe Ratio Rank(?)

5-Y Avg Annual Return

6.82%

5-Y Avg Annual Rtn Rank

Volatility

17.26%

Volatility Rank(?)

Expected EPS Growth

-0.66%

EPS Growth Rank(?)

Market Cap (billions)

97.99

Size Rank

Trailing P/E Ratio

16.25

Trailing P/E Rank(?)

Forward P/E Ratio

16.36

Forward P/E Ratio Rank

32
82
64
74
67
77
20
100
74
51

PEG Ratio

n/a

PEG Ratio Rank

Price/Sales

1.81

Price/Sales Rank(?)

Market/Book

3.19

Market/Book Rank(?)

37

Beta

1.11

Beta Rank

35

Alpha

0.05

Alpha Rank

n/a
50

64

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