This week, we provide top-five ranked VE data for our Computers and Technology Sector stocks, we also take a look at Walmart Inc. $WMT and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 32.48% of our stocks assigned a valuation and 11.35% of those equities are calculated to be overvalued by 20% or more. Two sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Thursday PM | Change | % Change | YTD |
| DJIA | 25779.57 | 24714.44 | -1065.13 | -4.13% | -0.02% |
| NASDAQ | 7486.13 | 7105.62 | -380.51 | -5.08% | 2.93% |
| RUSSELL 2000 | 1533.27 | 1473.64 | -59.63 | -3.89% | -4.03% |
| S&P 500 | 2790.5 | 2674.92 | -115.58 | -4.14% | 0.05% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 67.52% |
| Stocks Overvalued | 32.48% |
| Stocks Undervalued by 20% | 32.42% |
| Stocks Overvalued by 20% | 11.35% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Utilities | -0.02% | -2.25% | 1.96% | 4.88% overvalued | -1.76% | 20.11 |
| Computer and Technology | -0.03% | -1.83% | -1.35% | 0.26% overvalued | 7.08% | 27.99 |
| Consumer Staples | 0.03% | -1.29% | -2.58% | 0.66% undervalued | -1.72% | 23.10 |
| Medical | -0.04% | -1.86% | 10.12% | 1.21% undervalued | 22.09% | 28.36 |
| Aerospace | -0.02% | -1.65% | -5.13% | 2.13% undervalued | 3.15% | 24.58 |
| Retail-Wholesale | 0.00% | -1.86% | -4.15% | 2.32% undervalued | 4.67% | 21.65 |
| Business Services | -0.02% | -2.44% | 0.12% | 4.26% undervalued | 0.87% | 21.34 |
| Auto-Tires-Trucks | -0.07% | -2.28% | -17.34% | 7.84% undervalued | -19.10% | 11.21 |
| Consumer Discretionary | 0.01% | -1.80% | -8.48% | 8.27% undervalued | 1.28% | 23.44 |
| Finance | -0.05% | -2.18% | -6.59% | 8.78% undervalued | -4.72% | 15.92 |
| Multi-Sector Conglomerates | 0.03% | -1.53% | -13.86% | 10.12% undervalued | -10.46% | 16.48 |
| Transportation | 0.02% | -3.07% | -8.09% | 10.51% undervalued | -6.29% | 18.03 |
| Industrial Products | -0.07% | -2.08% | -8.96% | 12.80% undervalued | -4.56% | 21.16 |
| Basic Materials | -0.05% | -0.97% | -10.64% | 18.37% undervalued | -14.63% | 18.70 |
| Construction | 0.01% | -3.45% | -15.08% | 20.43% undervalued | -16.90% | 17.57 |
| Oils-Energy | 0.05% | -0.43% | -7.18% | 30.75% undervalued | -7.68% | 18.34 |
Want to learn more about ValuEngine? Our methods? Our history?
Check out our video presentation HERE
Sector Talk–Computers and Technology
Below, we present the latest data on Computers and Technology stocks from our Professional Stock Analysis Service. Top- five lists are provided for each category. We applied some basic liquidity criteria–share price greater than $3 and average daily volume in excess of 100k shares.
Top-Five Computers and Technology Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| I | INTELSAT SA | 23.5 | 300.00% | 607.83% |
| GTT | GTT COMMUNICATN | 31.67 | 40.97% | -19.52% |
| NPTN | NEOPHOTONICS CP | 7.74 | 42.21% | 24.44% |
| AMBA | AMBARELLA INC | 40.2 | 28.79% | -32.24% |
| IPHI | INPHI CORP | 39.48 | 59.20% | -2.40% |
Top-Five Computers and Technology Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| HEAR | TURTLE BEACH CP | 15.98 | -27.17% | 639.81% |
| I | INTELSAT SA | 23.5 | 300.00% | 607.83% |
| AMSC | AMER SUPERCON | 10.57 | 34.23% | 222.26% |
| ETSY | ETSY INC | 54.87 | 25.74% | 206.37% |
| ATTU | ATTUNITY LTD | 18.92 | 47.66% | 157.41% |
Top-Five Computers and Technology Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| HPQ | HP INC | 23.24 | 12.24% | 10.25% |
| CSCO | CISCO SYSTEMS | 47.35 | 16.28% | 25.53% |
| MSI | MOTOROLA SOLUTN | 130.08 | 11.79% | 38.93% |
| ADBE | ADOBE SYSTEMS | 245.82 | -5.66% | 45.94% |
| CDW | CDW CORP | 93.85 | 4.72% | 33.80% |
Top-Five Computers and Technology Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| DBD | DIEBOLD NIXDORF | 3.06 | 300.00% | N/A |
| I | INTELSAT SA | 23.5 | 300.00% | 607.83% |
| IRDM | IRIDIUM COMMUN | 22.62 | 143.50% | 83.16% |
| MTBC | MEDICAL TRANSCR | 4.83 | 111.16% | N/A |
| VRNS | VARONIS SYSTEMS | 56.6 | 108.50% | 19.03% |
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
Walmart Inc. (WMT) is a multinational retail corporation which operates a chain of hypermarkets, discount department stores and grocery stores. Walmart Inc., formerly known as Wal-Mart Stores, Inc., is headquartered in Bentonville, Arkansas.
VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on WALMART INC for 2018-12-06. Based on the information we have gathered and our resulting research, we feel that WALMART INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Price Sales Ratio.
You can download a free copy of detailed report on Walmart Inc. (WMT) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* | Expected Return | |
|---|---|---|
| 1-Month | 95.54 | 0.82% |
| 3-Month | 97.55 | 2.93% |
| 6-Month | 99.99 | 5.51% |
| 1-Year | 104.06 | 9.81% |
| 2-Year | 122.74 | 29.51% |
| 3-Year | 134.31 | 41.72% |
| Valuation & Rankings | |||
| Valuation | 29.46% overvalued | Valuation Rank(?) | 8 |
| 1-M Forecast Return | 0.82% | 1-M Forecast Return Rank | 95 |
| 12-M Return | -2.58% | Momentum Rank(?) | 59 |
| Sharpe Ratio | 0.20 | Sharpe Ratio Rank(?) | 71 |
| 5-Y Avg Annual Return | 3.74% | 5-Y Avg Annual Rtn Rank | 68 |
| Volatility | 18.62% | Volatility Rank(?) | 71 |
| Expected EPS Growth | -4.00% | EPS Growth Rank(?) | 17 |
| Market Cap (billions) | 305.46 | Size Rank | 100 |
| Trailing P/E Ratio | 19.59 | Trailing P/E Rank(?) | 56 |
| Forward P/E Ratio | 20.41 | Forward P/E Ratio Rank | 24 |
| PEG Ratio | n/a | PEG Ratio Rank | n/a |
| Price/Sales | 0.60 | Price/Sales Rank(?) | 78 |
| Market/Book | 6.31 | Market/Book Rank(?) | 20 |
| Beta | 0.34 | Beta Rank | 69 |
| Alpha | -0.01 | Alpha Rank | 64 |
ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
Contact ValuEngine at (321) 325-0519 or support@ww2.valuengine.com
Visit www.ValuEngine.com for more information
ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine’s award-winning stock research.
Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information
Steve Hach
Senior Editor
ValuEngine.com
