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Started week
Friday AM
Change
Change %
ytd
DJIA
17736.87
17531.7
-205.17
-1.16%
0.61%
NASDAQ
4856.69
4750.25
-106.44
-2.19%
-5.14%
RUSSELL 2000
1146.39
1138.55
-7.84
-0.68%
0.23%
S&P 500
2075.58
2053.64
-21.94
-1.06%
0.47%
52.45%
Stocks Overvalued
47.55%
22.87%
16.86%
SECTOR OVERVIEW
Sector
Change
MTD
YTD
Valuation
Last 12-M
Return
P/E
Ratio
Aerospace
0.37%
-1.53%
-3.36%
1.29% overvalued
-4.31%
19.09
Auto-Tires-Trucks
1.41%
-0.36%
-0.48%
6.83% undervalued
-17.11%
12.15
Basic Materials
1.66%
5.40%
35.64%
11.20% overvalued
19.99%
29.04
Business Services
1.13%
0.55%
9.42%
1.05% undervalued
-9.06%
23.12
1.58%
1.14%
6.96%
1.03% overvalued
-9.22%
28.3
Construction
0.94%
-0.17%
19.36%
2.42% undervalued
-5.31%
21.07
Consumer Discretionary
1.08%
0.59%
3.22%
1.16% undervalued
-12.21%
22.78
Consumer Staples
0.99%
1.91%
6.71%
11.40% overvalued
3.24%
23.96
Finance
1.33%
0.13%
2.53%
1.60% undervalued
-5.33%
16.05
Industrial Products
1.80%
2.02%
7.73%
4.85% overvalued
-8.78%
21.47
Medical
1.32%
-0.40%
-6.50%
7.59% undervalued
-23.44%
27
Multi-Sector Conglomerates
1.62%
1.46%
5.95%
5.42% overvalued
-7.49%
18.18
Oils-Energy
2.11%
4.29%
15.44%
8.79% overvalued
-29.30%
22.97
Retail-Wholesale
0.95%
0.89%
-2.82%
9.70% undervalued
-14.37%
22.38
Transportation
1.55%
-0.09%
1.94%
5.83% undervalued
-27.25%
13.49
Utilities
1.73%
2.98%
9.24%
8.48% overvalued
3.85%
23.65
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.
Company Name
Market Price
Valuation
HA
HAWAIIAN HLDGS
36.92
-18.11%
51.75%
VA
VIRGIN AMERICA
56.26
N/A
89.81%
VLRS
CONTROLADORA VL
17.79
N/A
44.05%
LUV
SOUTHWEST AIR
39.59
-19.00%
14.49%
SKYW
SKYWEST INC
25.64
21.34%
61.66%
Company Name
Market Price
Valuation
HA
HAWAIIAN HLDGS
36.92
-18.11%
51.75%
VA
VIRGIN AMERICA
56.26
N/A
89.81%
VLRS
CONTROLADORA VL
17.79
N/A
44.05%
LUV
SOUTHWEST AIR
39.59
-19.00%
14.49%
SKYW
SKYWEST INC
25.64
21.34%
61.66%
Company Name
Market Price
Valuation
LUV
SOUTHWEST AIR
39.59
-19.00%
14.49%
HA
HAWAIIAN HLDGS
36.92
-18.11%
51.75%
DAL
38.31
-38.01%
-11.11%
ALK
59.14
-27.46%
-11.09%
UAL
45.17
-13.46%
-18.21%
Company Name
Market Price
Valuation
YRCW
9.37
300.00%
-32.59%
BRS
BRISTOW GROUP
14.25
300.00%
-73.45%
GLOG
GASLOG LTD
13.05
79.29%
-37.77%
ATSG
13.86
76.18%
31.87%
TAL
13.64
73.18%
-62.11%
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ValuEngine Forecast
Target
Price*
Expected
Return
1-Month
133.69
0.10%
3-Month
134.44
0.67%
6-Month
135.77
1.66%
1-Year
135.21
1.24%
2-Year
142.34
6.58%
3-Year
140.25
5.02%
1.82% undervalued
Valuation Rank(?)
0.10%
12-M Return
-7.53%
Momentum Rank(?)
52
59
53
Sharpe Ratio
0.45
83
9.61%
81
Volatility
21.16%
Volatility Rank(?)
17.13%
95.21
Size Rank
17.03
14.54
PEG Ratio
0.99
Price/Sales
0.99
Price/Sales Rank(?)
Market/Book
23.19
Market/Book Rank(?)
73
56
100
69
57
44
66
6
Beta
1.11
Beta Rank
39
Alpha
-0.10
Alpha Rank
42
What's Hot
BREXIT
One gets the sense that there are a lot of voters in the UK re-evaluating their
votes from yesterday right now. As of this writing, we've seen some panic selling
across the globe as the "leave" victory has caught many by surprise. Many analysts
were attributing last week's gains as indicative of positive "remain" sentiment.
This move by the elderly, lower-educated, less-cosmopolitan, and more
xenophobic demographics in the UK will have unforeseen consequences for sure.
Right now, we have seen a crash in the Pound, the above-mentioned stock sell off,
and a lot of worry for the future of the EU-- and even the UK itself.
What lessons can be learned here? Don't underestimate the power of the
xenophobic, nationalistic, and populist appeal. It has a way of biting one in the "rear"
as elites in all walks of life have fallen radically out-of-touch with those bearing the
brunt of their policy failures, the economic crises, austerity measures, etc.
In the US, that brings us to one Mr. Donald J. Trump. His kind/supportive words
for the Brexit vote results today--and those from a variety of conservatives motivated
by the same issues as many of the "leave" voters "across the pond" --indicate a
certain fuzzy grasp on reality.
For now, as has been the case throughout the Obama administration, the US
remains the currency, economy and stock market of last resort. One expects a
stronger dollar, a lower market--for now--and a continued policy of easy money. It is
hard to imagine the Fed raising rates now, and one would expect that the "leave"
voters and the resultant chaos just locked in current monetary policy until after the
presidential election--at least. And, one wouldn't be surprised to see lower rates in
many countries as a response.
As always, remember that the panic moment is the almost always the worst
time to dump assets. Even though it is counter intuitive, it would be best to stand pat,
or even buy right now--when "blood is in the streets." Of course, that may be tough for
many who have been through so much of late, but try not to dump holdings and lock
in losses that should be temporary.
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