valuengine weekly: construction stocks, hewlett packard, and valuengine capital
Post on 28-Feb-2018
218 Views
Preview:
TRANSCRIPT
-
7/25/2019 ValuEngine Weekly: Construction Stocks, Hewlett Packard, and ValuEngine Capital
1/7
July 1, 2016
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 toinvesting and the tools available from In today's fast-moving and globalied financial markets! it is easy to
get overloaded with information" The winners will adopt an ob#ective! scientific! independent andunemotional 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 atwww"valuengine"com$
VALUATION WATCH: Overvalued stocks now make up 40!0" o# ourstocks ass$%ned a valuat$on and &44!" o# t'ose e(u$t$es are calculated to)e overvalued )* +0" or more ,$ve sectors are calculated to )eovervalued
MARKET OVERVIEW
Inde- .tarted week ,r$da* A/ C'an%e C'an%e " *td
1IA %&((")% %&*+ 230! 552" +5"
NA.A6 ,++,", ,,,"% &!!2 532" 75+8"
9U..LL +000 %%)"% %%(%"*) +3&& +20" &4&"
.;< 200 ).%",( )%.."%+ 83!& 553" +!2"
.ummar* o# V .tock Un$verse
.tocks Undervalued 250".tocks Overvalued 40!0"
.tocks Undervalued )* +0" +!0"
.tocks Overvalued )* +0" &44!"
http://www.valuengine.com/pub/main?p=33http://www.valuengine.com/pub/Unsubscribe?em=email_addresshttp://www.valuengine.com/pub/main?p=33http://www.valuengine.com/http://www.valuengine.com/https://www.facebook.com/pages/ValuEngine-Inc/111602408163http://twitter.com/ValuEnginehttp://www.valuengine.com/pub/Unsubscribe?em=email_addresshttp://www.valuengine.com/pub/main?p=33http://www.valuengine.com/http://www.valuengine.com/pub/main?p=33 -
7/25/2019 ValuEngine Weekly: Construction Stocks, Hewlett Packard, and ValuEngine Capital
2/7
SECTOR OVERVIEW
.ector C'an%e /T =T Valuat$on Last &+7/9eturn
9at$o
Aerospace %",/ -,",&/ -("*+/ )"*%/ undervalued -)")&/ %*"(
Auto7T$res7Trucks %")*/ -+")/ -+"./ %,"%/ undervalued -%("(/ %%",)
?as$c /ater$als %"+./ "&(/ ,"+/ *"&)/ overvalued )&".(/ )*",*
?us$ness .erv$ces %"*./ -%"(/ "*/ ("*+/ undervalued -%."*%/ ))"&%
Computer and Tec'nolo%* %")&/ -)"()/ "%/ ,"%./ undervalued -"&/ )&"+
Construct$on %")/ -)"+)/ %+"*./ +"./ undervalued -)"(/ )."+&
Consumer $scret$onar* %"(./ -%"*/ ."+/ ("+./ undervalued -%."(,/ ))"%+
Consumer .taples %")%/ ."+(/ (")/ %."%*/ overvalued (")/ ),"%(
,$nance %"(/ -)",*/ -."%+/ ("),/ undervalued -,")./ %("
Industr$al
-
7/25/2019 ValuEngine Weekly: Construction Stocks, Hewlett Packard, and ValuEngine Capital
3/7
Top7,$ve Construct$on .ector .tocks77Lon%7Term ,orecast 9eturns
T$cker Compan* Name /arket 0I97 2358 +") )"&(/ 4?=
U,
-
7/25/2019 ValuEngine Weekly: Construction Stocks, Hewlett Packard, and ValuEngine Capital
4/7
"ree #o$nloa% &or Rea%er
(s a 0onus to our Free Weekly #ewsletter su0scri0ers,we are offering a F.EE $W#&$( of one of our Stock .eports
%& 'nc(%&)* is the suriing entity following the +oember #" split of %ewlett-
&ackard Company into publicly traded entities - %ewlett &ackard .nterpriseCompany and %& 'nc /he company0s focus will be on the &C and printing productsand serices %& 'nc is headquartered in &alo 1lto, California
2alu.ngine continues its %45 recommendation on %& '+C for #"6-#6-3#Based on the information we hae gathered and our resulting research, we feel that%& '+C has the probability to 789%4: ;1/C% aerage market performance for the
ne!t year /he company e!hibits 1//71C/'2. &
1(ear 1"#%) -#">
"(ear 1#"+ "3=">
%(ear 1#11 "@>
http://www.valuengine.com/download/report/TMP_VE_HPQ_20160701038415.pdfhttp://www.valuengine.com/charts/pricerating_jpg/HPQ.jpghttp://www.valuengine.com/download/report/TMP_VE_HPQ_20160701038415.pdf -
7/25/2019 ValuEngine Weekly: Construction Stocks, Hewlett Packard, and ValuEngine Capital
5/7
Valuat$on ; 9ank$n%s
aluation -#1%. un/ervalue/ aluation Ran023 6
1! 4orecast Return )#1+. 1! 4orecast Return Ran0 3=
1"! Return $-#1-. !o5entu5 Ran0 23 "#
6har7e Ratio )#" 6har7e Ratio Ran023 ?
$( 8vg 8nnual Return ")#$$. $( 8vg 8nnual Rtn Ran0 ?
olatility '#'. olatility Ran023 3=
E97ecte/ EP6 :rowth %%#%-. EP6 :rowth Ran023 ?
!ar0et Ca7 billions3 ""#'% 6i;e Ran0 A
Trailing P
-
7/25/2019 ValuEngine Weekly: Construction Stocks, Hewlett Packard, and ValuEngine Capital
6/7
&ortfolio Strategies
Professional Portfolio Management Services
/he 2alu.ngine 2iew Strategy is constructed by integrating this model alongwith some basic rules for market capitaliation and industry diersification
/he portfolio has " stocks and is rebalanced once each month1utomatically /rade ur &ortfolio Strategies 2alu.ngine ;arket +eutralStrategy /he 2alu.ngine ;arket +eutral Strategy is the product of
2alu.ngine0s Eorecast ;odel /his model was deeloped by a team of &h50sand is based on the cutting edge economic theories of Wall Streetprofessionals and 'y 4eague academics We carefully e!amine doens of
fundamental and technical factors for oer ?,### indiidual stocks,synthesie the data, and then come up with a sector-dierse list of our best
and worst forecast "-month return stocks Short and long-term historicfactors in the 2. Eorecast model0s calculation include past-aluation leelsof the stock and its recent price-momentum factor relatie to other stocks/he 2alu.ngine ;arket +eutral Strategy utilies Eorecast ;odel outputs
along with market capitaliation, price, and sector diersification rules toconstruct a monthly portfolio made up of "6 stocks for both the long andshort sides
Strategies )o Suit (ll Investor )ypes
/he 2alu.ngine 5iersified Strategy /he 2alu.ngine 5iersified Strategy
inests in a ariety of asset classes in order to proide inestors with stablereturns and a high- diidend yield coupled with significantly lower risk than
single-asset products /he 2alu.ngine 5iersified Strategy may include ./Esfocused on commodities, stock indices, 7.'/S, bonds, emerging markets,and other suitable products By reaping the benefits of diersification, the
2alu.ngine 5iersified Strategy seeks to remain resilient during times ofmarket olatility /he 2alu.ngine 5iersified Strategy is designed for inestorsseeking management for their '71 and other retirement funds as well as
those whose risk-profile is not suitable for our other strategies
Please contact us if you would like to put the power of ValuEngine to workfor you at our new full"service money management firm""
ValuEngine 1apital
For more information, please contact us 0y email atinfo3ValuEngine1apitalcom or 0y phone at 4+567 859":;9;
-
7/25/2019 ValuEngine Weekly: Construction Stocks, Hewlett Packard, and ValuEngine Capital
7/7
ValuEnginecom is an independent research provider, producing0uy
top related