This week, we provide top-five ranked VE data for our Aerospace Stocks. We take a look at our latest data on JCPenney. We currently have an overvaluation warning underway. You can now sign up online for ValuEngine Capital, the investment advisory firm.

JCPenney
Unsplash / Pixabay

VALUATION WARNING: Overvalued stocks now make up 69.31% of our stocks assigned a valuation and 34.19% of those equities are calculated to be overvalued by 20% or more. Sixteen sectors are calculated to be overvalued.

ValuEngine Index Overview

Index
Week Open
Friday AM
Change
% Change
YTD
DJIA
20663.43
20753.03
222.67
1.09%
5.01%
NASDAQ
5850.2
5820.77
65.48
1.14%
8.13%
RUSSELL 2000
1400.66
1390.61
5.03
0.36%
2.47%
S&P 500
2354.91
2357.79
21.57
0.93%
5.31%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
30.69%
Stocks Overvalued
69.31%
Stocks Undervalued by 20%
13.66%
Stocks Overvalued by 20%
34.19%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Industrial Products
-0.54%
0.70%
3.47%
20.02% overvalued
35.35%
23.81
Finance
0.11%
3.26%
4.47%
19.55% overvalued
28.09%
18.85
Multi-Sector Conglomerates
0.22%
3.00%
5.93%
19.24% overvalued
25.90%
20.11
Computer and Technology
-0.52%
2.55%
7.06%
17.50% overvalued
29.78%
31.18
Aerospace
-0.33%
0.21%
2.45%
16.12% overvalued
36.41%
21.69
Business Services
-0.49%
1.18%
2.75%
14.84% overvalued
21.67%
23.19
Transportation
-0.54%
1.26%
6.12%
14.18% overvalued
30.39%
19.09
Auto-Tires-Trucks
-1.42%
1.88%
3.81%
13.93% overvalued
41.63%
14.56
Utilities
-0.65%
1.76%
4.02%
13.81% overvalued
22.15%
23.97
Consumer Staples
0.04%
2.00%
3.42%
10.57% overvalued
19.90%
25.12
Basic Materials
-0.84%
2.53%
10.80%
8.96% overvalued
77.63%
28.34
Consumer Discretionary
-0.02%
1.55%
3.28%
8.33% overvalued
25.80%
24.88
Oils-Energy
-0.33%
-0.84%
1.80%
7.93% overvalued
52.43%
26.91
Construction
-0.82%
2.72%
4.46%
7.24% overvalued
38.52%
20.70
Retail-Wholesale
-1.25%
2.81%
1.31%
2.09% overvalued
8.41%
23.27
Medical
-0.24%
3.83%
8.30%
0.90% overvalued
13.28%
27.50

Sector Talk–Aerospace

  Below, we present the latest data on Aerospace 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 Aerospace Stocks–Short-Term Forecast Returns

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
EGL ENGILITY HLDGS 30.62 9.20% 124.49%
ESL ESTERLINE TECHN 88.8 8.12% 59.40%
MOG.A MOOG INC  A 66.27 16.97% 59.19%
SPR SPIRIT AEROSYS 59.91 13.24% 31.84%
BEAV B/E AEROSPACE 62.86 4.45% 46.73%

Top-Five Aerospace Stocks–Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
KTOS KRATOS DEFENSE 8.51 45.20% 170.16%
EGL ENGILITY HLDGS 30.62 9.20% 124.49%
KLXI KLX INC 49.76 N/A 77.52%
HII HUNTINGTON INGL 214.35 24.57% 61.31%
ESL ESTERLINE TECHN 88.8 8.12% 59.40%

Top-Five Aerospace Stocks–Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
ESL ESTERLINE TECHN 88.8 8.12% 59.40%
BEAV B/E AEROSPACE 62.86 4.45% 46.73%
SPR SPIRIT AEROSYS 59.91 13.24% 31.84%
EGL ENGILITY HLDGS 30.62 9.20% 124.49%
MOG.A MOOG INC  A 66.27 16.97% 59.19%

Top-Five Aerospace Stocks–Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
KTOS KRATOS DEFENSE 8.51 45.20% 170.16%
LLL L3 TECHNOLOGIES 166.45 44.35% 41.30%
GD GENL DYNAMICS 188.3 39.21% 38.55%
RTN RAYTHEON CO 153.29 36.69% 22.42%
AIR AAR CORP 33.42 36.63% 59.22%

 

Free Download for Readers

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we are offering a FREE DOWNLOAD of one of our Stock Reports

JCPenney (JCP) is one of America’s leading retailers, operating department stores throughout the United States and Puerto Rico, as well as one of the largest apparel and home furnishing sites on the Internet, jcp.com, and the nation’s largest general merchandise catalog business. Through these integrated channels, JCPenney offers a wide array of national, private and exclusive brands.

VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on PENNEY (JC) INC for 2017-02-23. Based on the information we have gathered and our resulting research, we feel that PENNEY (JC) INC has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Sharpe Ratio and Momentum.

You can download a free copy of detailed report on JCPenney (JCP) from the link below.

Read our Complete Rating and Forecast Report on JCPenney (JCP) HERE.

JCPenney

JCPenney

 

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month
6.82 -0.61%
3-Month
6.63 -3.36%
6-Month
6.37 -7.17%
1-Year
6.36 -7.29%
2-Year
5.24 -23.57%
3-Year
3.57 -48.03%
Valuation & Rankings
Valuation
55.33% undervalued Valuation Rank(?)
97
1-M Forecast Return
-0.61% 1-M Forecast Return Rank
14
12-M Return
-9.14% Momentum Rank(?)
18
Sharpe Ratio
-0.69 Sharpe Ratio Rank(?)
11
5-Y Avg Annual Return
-36.65% 5-Y Avg Annual Rtn Rank
16
Volatility
52.80% Volatility Rank(?)
32
Expected EPS Growth
1,125.00% EPS Growth Rank(?)
99
Market Cap (billions)
2.09 Size Rank
72
Trailing P/E Ratio
171.50 Trailing P/E Rank(?)
32
Forward P/E Ratio
14.00 Forward P/E Ratio Rank
68
PEG Ratio
0.15 PEG Ratio Rank
80
Price/Sales
0.17 Price/Sales Rank(?)
96
Market/Book
1.83 Market/Book Rank(?)
58
Beta
0.75 Beta Rank
54
Alpha
-0.21 Alpha Rank
18

ValuEngineCapital Money Management Services

We are pleased to announce that ValuEngine Capital has begun trading for our clients. ValuEngine Capital, a registered investment advisory firm, offers our clients investment-management services based on industry-leading ValuEngine research. ValuEngine Capital melds the cutting-edge financial theory of ValuEngine’s award-winning quantitative independent research with the best real-world Wall St. practices. ValuEngine Capital offers refined investment portfolios for investors of all risk-reward profiles.

ValuEngine Capital is offering several investment strategies to clients, including the the ValuEngine View Strategy and the ValuEngine Diversified Strategy

Professional Portfolio Management Services

ValuEngine View Strategy: The ValuEngine View Strategy is the product of a sophisticated stock valuation model that was first developed by ValuEngine’s academic research team.

  • It utilizes a three factor approach: fundamental variables such as a company’s trailing 12-month Earnings-Per-Share (EPS), the analyst consensus estimate of the company’s future 12-month EPS, and the 30-year Treasury yield are all used to create a more accurate reflection of a company’s fair value.
  • A total of eleven additional firm specific variables are also used. The ValuEngine View portfolio is constructed by integrating both our Aggressive Growth—based on the Valuation Model–and Diversified Growth—based on the Forecast Model– Portfolio Strategies.
  • The ValuEngine View Strategy  is constructed by integrating this model along with some basic rules for market capitalization and industry diversification. The portfolio has 15 stocks and is rebalanced once each month.

Strategies To Suit All Investor Types

The ValuEngine Diversified Strategy: The ValuEngine Diversified Strategy invests in a variety of asset classes in order to provide investors with stable returns and a high- dividend yield coupled with significantly lower risk than single-asset products. 

  • The ValuEngine Diversified Strategy may include ETFs focused on commodities, stock indices, REITS, bonds, emerging markets, and other suitable products.
  • By reaping the benefits of diversification, the ValuEngine Diversified Strategy seeks to remain resilient during times of market volatility.
  • The ValuEngine Diversified Strategy is designed for investors seeking management for their IRA and other retirement funds as well as those whose risk-profile is not suitable for our other strategies.

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or by phone at (407) 308-5686.

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