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July 8, 2016

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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 globalized financial markets, it is easy to
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VALUATION WATCH: Overvalued stocks now make up 34.55% of our


stocks assigned a valuation and 11.85% of those equities are calculated to
be overvalued by 20% or more. Three sectors are calculated to be
overvalued.
MARKET OVERVIEW
Index

Started week

Friday PM

Change

Change %

ytd

DJIA

17904.45

18126.1

221.65

1.24%

4.02%

NASDAQ

4837.06

4950.37

113.31

2.34%

-1.14%

RUSSELL 2000

1155.46

1176.51

21.05

1.82%

3.58%

S&P 500

2095.05

2126.94

31.89

1.52%

4.06%

Summary of VE Stock Universe


Stocks Undervalued

65.45%

Stocks Overvalued

34.55%

Stocks Undervalued by 20%

28.86%

Stocks Overvalued by 20%

11.85%

SECTOR OVERVIEW
Sector

Change

MTD

YTD

Valuation

Last 12-M
Return

P/E
Ratio

Aerospace

-0.22%

-0.79%

-5.42%

6.60% undervalued

-2.68%

19.12

Auto-Tires-Trucks

0.11%

-1.50%

-6.80%

22.94% undervalued

-16.49%

11.24

Basic Materials

-0.51%

1.42%

40.79%

11.03% overvalued

36.43%

29.91

Business Services

0.08%

-0.41%

10.53%

5.50% undervalued

-9.89%

22.67

Computer and Technology

0.36%

-0.96%

4.51%

8.14% undervalued

-6.30%

28.38

Construction

0.13%

0.58%

21.32%

6.48% undervalued

-0.95%

20.76

Consumer Discretionary

0.37%

0.54%

3.22%

8.77% undervalued

-9.55%

21.07

Consumer Staples

0.28%

0.19%

8.10%

4.55% overvalued

4.72%

24.08

Finance

0.07%

-0.81%

0.74%

7.83% undervalued

-4.49%

15.81

Industrial Products

0.10%

-0.82%

4.59%

4.90% undervalued

-6.70%

21.35

Medical

0.42%

1.55%

-2.58%

13.14% undervalued

-22.97%

27.91

Multi-Sector Conglomerates

-0.19%

-1.23%

2.72%

0.79% undervalued

-6.73%

18.34

Oils-Energy

-0.78%

-1.96%

13.70%

3.61% undervalued

-26.96%

23.53

Retail-Wholesale

0.13%

0.07%

-3.27%

13.25% undervalued

-14.91%

21.31

Transportation

-0.25%

-0.57%

0.51%

16.35% undervalued

-27.64%

13.38

Utilities

-0.37%

0.16%

10.74%

3.95% overvalued

7.95%

23.2

Sector TalkMedical
Below, we present the latest data on leading Medical 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 Medical Sector Stocks--Short-Term Forecast Returns


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

FPRX

FIVEPRIME THERA

43.92

-4.14%

69.64%

HMNY

HELIOS&MATHESON

8.3

N/A

280.73%

TTNP

TITAN PHARMA

5.33

-10.76%

36.48%

SCLN

SCICLONE PHARMA

13.21

N/A

18.26%

AHS

AMN HLTHCR SVCS

41.35

-3.03%

37.88%

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


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

FPRX

FIVEPRIME THERA

43.92

-4.14%

69.64%

HMNY

HELIOS&MATHESON

8.3

N/A

280.73%

TTNP

TITAN PHARMA

5.33

-10.76%

36.48%

SCLN

SCICLONE PHARMA

13.21

N/A

18.26%

AHS

AMN HLTHCR SVCS

41.35

-3.03%

37.88%

Valuation

Last 12-M Retrn

Top-Five Medical Sector Stocks--Composite Score


Ticker

Company Name

Market Price

FPRX

FIVEPRIME THERA

43.92

-4.14%

69.64%

EW

EDWARDS LIFESCI

103.75

-29.43%

40.70%

AMGN

AMGEN INC

156.59

-14.01%

0.77%

ZBH

ZIMMER BIOMET

122.02

-5.34%

11.16%

ICLR

ICON PLC

70.97

-15.50%

5.72%

Top-Five Medical Sector Stocks--Most Overvalued


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

AEZS

AETERNA ZENTARS

3.33

300.00%

-86.76%

PDLI

PDL BIOPHARMA

3.18

214.59%

-48.46%

IONS

IONIS PHARMACT

25.14

206.31%

-54.59%

TSRO

TESARO INC

91.96

130.95%

58.31%

CHRS

COHERUS BIOSC

16.43

130.82%

-44.29%

Find out what Wall Street Investment and Media Professionals already know,
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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
Tesla Motors, Inc. (TSLA) designs, manufactures, and sells electric vehicles and
electric vehicle powertrain components. The Company is headquartered in Palo Alto,
California.
ValuEngine continues its HOLD recommendation on TESLA MOTORS for 2016-0707. Based on the information we have gathered and our resulting research, we feel
that TESLA MOTORS has the probability to ROUGHLY MATCH average market
performance for the next year. The company exhibits ATTRACTIVE Company Size but
UNATTRACTIVE Book Market Ratio.
Read our Complete Detailed Valuation Report on Tesla Motors HERE.

ValuEngine Forecast
Target
Price*

Expected
Return

1-Month

215.18

-0.35%

3-Month

209.81

-2.84%

6-Month

200.21

-7.28%

1-Year

206.83

-4.22%

2-Year

138.42

-35.90%

3-Year

96.03

-55.53%

Valuation & Rankings


Valuation

72.43% undervalued

Valuation Rank(?)

1-M Forecast Return

-0.35%

1-M Forecast Return Rank

12-M Return

-19.39%

Momentum Rank(?)

Sharpe Ratio

0.77

Sharpe Ratio Rank(?)

5-Y Avg Annual Return

39.72%

5-Y Avg Annual Rtn Rank

Volatility

51.83%

Volatility Rank(?)

Expected EPS Growth

147.17%

EPS Growth Rank(?)

Market Cap (billions)

27.07

Size Rank

Trailing P/E Ratio

n/a

Trailing P/E Rank(?)

Forward P/E Ratio

103.82

Forward P/E Ratio Rank

PEG Ratio

0.33

PEG Ratio Rank

Price/Sales

6.37

Price/Sales Rank(?)

Market/Book

27.90

Market/Book Rank(?)

97
24
36
93
98
35
91
96
28
3
67
15
4

Beta

1.24

Beta Rank

32

Alpha

-0.26

Alpha Rank

28

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