January 6, 2016

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VALUATION WARNING: Overvalued stocks now make up 66.04% of our

stocks assigned a valuation and 30.66% of those equities are calculated to
be overvalued by 20% or more. Fifteen sectors are calculated to be
overvalued.
MARKET OVERVIEW
Index

Started week

Friday AM

Change

Change %

ytd

DJIA

19872.86

19961.22

88.36

0.44%

14.55%

NASDAQ

5425.62

5520.89

95.27

1.76%

10.25%

RUSSELL 2000

1357.99

1370.94

12.95

0.95%

20.69%

S&P 500

2251.57

2277.26

25.69

1.14%

11.42%

Summary of VE Stock Universe

Stocks Undervalued

33.96%

Stocks Overvalued

66.04%

Stocks Undervalued by 20%

14.01%

Stocks Overvalued by 20%

30.66%

SECTOR OVERVIEW
Sector

Change

MTD

YTD

Valuation

Last 12-M
Return

P/E
Ratio

Aerospace

0.07%

2.44%

2.44%

14.80% overvalued

12.93%

20.78

Auto-Tires-Trucks

-0.84%

1.73%

1.73%

7.86% overvalued

26.38%

15.03

Basic Materials

0.66%

4.03%

4.01%

13.83% overvalued

76.17%

27.92

Business Services

-0.27%

0.84%

0.84%

10.65% overvalued

12.72%

24.46

Computer and Technology

-0.48%

1.47%

2.05%

8.39% overvalued

15.04%

30.97

Construction

-0.23%

1.76%

1.76%

11.77% overvalued

25.20%

21.67

Consumer Discretionary

0.05%

1.53%

1.53%

5.02% overvalued

18.72%

23.84

Consumer Staples

0.11%

1.04%

1.04%

5.98% overvalued

11.88%

24.13

Finance

-0.47%

1.19%

1.19%

16.14% overvalued

16.19%

18.24

Industrial Products

-0.90%

1.29%

1.29%

17.87% overvalued

25.54%

24.72

Medical

-0.10%

3.48%

3.48%

5.90% undervalued

-7.78%

28.51

Multi-Sector Conglomerates

-0.18%

1.51%

1.51%

17.56% overvalued

15.91%

19.98

Oils-Energy

0.20%

2.80%

2.80%

20.91% overvalued

29.12%

26.8

Retail-Wholesale

-1.50%

1.33%

1.33%

3.33% overvalued

6.52%

23.13

Transportation

-0.43%

2.31%

2.31%

10.59% overvalued

12.36%

18.36

Utilities

-0.13%

2.53%

2.53%

11.37% overvalued

19.43%

22.03

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

LNTH

LANTHEUS HLDGS

8.3

N/A

158.57%

ANIP

ANI PHARMACEUT

62.63

20.53%

40.58%

HCA

HCA HOLDINGS

76.81

-13.18%

15.61%

HMNY

HELIOS&MATHESON

3.4

N/A

108.40%

SCLN

SCICLONE PHARMA

10.8

N/A

26.32%

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

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

CRBP

CORBUS PHARMACT

8.3

N/A

440.33%

CLCD

COLUCID PHARMA

32.95

N/A

284.48%

CTIC

CTI BIOPHARMA

4.46

117.62%

251.18%

EXEL

EXELIXIS INC

14.99

95.06%

184.71%

TSRO

TESARO INC

138.59

258.81%

181.63%

Top-Five Medical Sector Stocks--Composite Score

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

HCA

HCA HOLDINGS

76.81

-13.18%

15.61%

ABBV

ABBVIE INC

63.77

1.92%

11.16%

HLS

HEALTHSOUTH CP

41.5

-3.97%

19.42%

JNJ

JOHNSON & JOHNS

116.86

0.56%

15.82%

ZBH

ZIMMER BIOMET

104.95

-14.90%

0.98%

Top-Five Medical Sector Stocks--Most Overvalued

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

AEZS

AETERNA ZENTARS

300.00%

-28.74%

TSRO

TESARO INC

138.59

258.81%

181.63%

AKAO

ACHOGEN INC

14.7

254.72%

153.89%

CYH

COMMNTY HLTH SY

6.27

188.82%

-75.97%

CHRS

COHERUS BIOSC

28

164.30%

35.99%

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
Toyota Motor Corporation (TM) produces, sells, leases, and repairs passenger cars,
trucks, buses, boats, airplanes and other products in Japan and most foreign
countries. The Company is also involved in the businesses of real estate, civil
engineering, insurance and so on.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation
on TOYOTA MOTOR CP for 2017-01-05. Based on the information we have gathered
and our resulting research, we feel that TOYOTA MOTOR CP has the probability to
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exhibits ATTRACTIVE Company Size but UNATTRACTIVE Earnings Growth Rate.
You can download a free copy of detailed report on Toyota Motor Corporation (TM)
from the link below.
Read our Complete Detailed Valuation Report on Toyota (TM) HERE.

ValuEngine Forecast
Target
Price*

Expected
Return

1-Month

120.82

0.31%

3-Month

122.04

1.33%

6-Month

121.53

0.90%

1-Year

124.99

3.78%

2-Year

136.53

13.36%

3-Year

132.30

9.85%

Valuation & Rankings

Valuation

7.43% overvalued

Valuation Rank(?)

1-M Forecast Return

0.31%

1-M Forecast Return Rank

12-M Return

-0.58%

Momentum Rank(?)

53
75
32

Sharpe Ratio

0.63

Sharpe Ratio Rank(?)

83

5-Y Avg Annual Return

11.45%

5-Y Avg Annual Rtn Rank

75

Volatility

18.19%

Volatility Rank(?)

Expected EPS Growth

-3.10%

EPS Growth Rank(?)

Market Cap (billions)

189.43

Size Rank

Trailing P/E Ratio

11.31

Trailing P/E Rank(?)

Forward P/E Ratio

11.67

Forward P/E Ratio Rank

75
16
100
90
78

PEG Ratio

n/a

PEG Ratio Rank

Price/Sales

0.77

Price/Sales Rank(?)

76

Market/Book

1.11

Market/Book Rank(?)

76

Beta

0.82

Beta Rank

Alpha

-0.12

Alpha Rank

n/a

51
27

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