Applied Materials Retains The Number One Spot

As is to be expected with the Nasdaq, once again, the list is dominated by tech companies. Applied Matterials retains the number one spot- with Broadcom and LAM Research retaining their thrid and fifth-place positions respectively.

We can use our data to track individual stocks, industries, sectors, and indices. We present key metrics for the top picks in the Nasdaq 100. The companies listed below represent the top-ten BUY and STRONG BUY stocks within the index. They are presented below according to their one-month forecast target prices.

We don't have much change among our leaders since the last time we presented the top Nasdaq picks earlier this month.. Google just makes it into the top ten and replaces Facebook in doing so. Applied Matterials retains the number one spot- with Broadcom and LAM Research retaining their thrid and fifth-place positions respectively. Intel shoots up into the number two position with CA Inc and Cisco Systems moving up two spots each. What goes up must come down of course, and this week we see Netease, Amgen, and Citrix declining a few spots each. As is to be expected with the Nasdaq, once again, the list is dominated by tech companies.

Computer Associates International is one of the world's largest information technology management software companies, unifies and simplifies the management of enterprise-wide IT. The Company's software & expertise unify & simplify complex IT environments in a secure way across the enterprise for greater business results.Below is today's data on Computer Associates (CA):

Recommendation: We continues  with a BUY recommendation on Computer Associates Inc. for 2016-06-29. Based on the information we have gathered and our resulting research, we feel that  Computer Associates Inc. has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Momentum.

 

ValuEngine Forecast

 

Target
Price*

Expected
Return

1-Month

32.46 0.65%

3-Month

33.41 3.61%

6-Month

34.62 7.34%

1-Year

34.76 7.79%

2-Year

40.71 26.23%

3-Year

41.90 29.93%

 

Valuation & Rankings

Valuation

14.18% overvalued

Valuation Rank

18

1-M Forecast Return

0.65%

1-M Forecast Return Rank

90

12-M Return

10.94%

Momentum Rank

79

Sharpe Ratio

0.31

Sharpe Ratio Rank

77

5-Y Avg Annual Return

6.46%

5-Y Avg Annual Rtn Rank

74

Volatility

20.91%

Volatility Rank

73

Expected EPS Growth

4.60%

EPS Growth Rank

32

Market Cap (billions)

14.28

Size Rank

93

Trailing P/E Ratio

14.35

Trailing P/E Rank

76

Forward P/E Ratio

13.72

Forward P/E Ratio Rank

59

PEG Ratio

3.12

PEG Ratio Rank

13

Price/Sales

3.55

Price/Sales Rank

26

Market/Book

2.66

Market/Book Rank

40

Beta

1.02

Beta Rank

44

Alpha

0.06

Alpha Rank

76

Market Overview

Summary of VE Stock Universe

Stocks Undervalued

51.36%

Stocks Overvalued

48.64%

Stocks Undervalued by 20%

21.71%

Stocks Overvalued by 20%

16.55%

Sector Overview

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Basic Materials

1.22%

6.34%

36.92%

12.03% overvalued

19.44%

29.53

Oils-Energy

-0.20%

6.19%

16.91%

10.10% overvalued

-28.17%

23.91

Consumer Staples

0.43%

2.24%

7.25%

9.96% overvalued

5.84%

23.98

Utilities

0.84%

2.87%

9.14%

6.85% overvalued

4.88%

22.76

Multi-Sector Conglomerates

0.46%

2.28%

7.03%

5.90% overvalued

-6.59%

18.35

Industrial Products

0.55%

3.26%

8.91%

5.37% overvalued

-7.08%

21.58

Aerospace

-0.08%

2.13%

-0.64%

2.02% overvalued

-2.14%

19.12

Computer and Technology

0.18%

1.82%

9.01%

0.82% overvalued

-8.42%

28.12

Business Services

0.40%

1.97%

13.40%

0.34% undervalued

-8.54%

23.29

Finance

0.28%

0.97%

3.34%

1.20% undervalued

-3.19%

16.13

Construction

0.81%

1.74%

22.65%

1.38% undervalued

-1.39%

21.31

Consumer Discretionary

0.24%

1.56%

4.17%

2.20% undervalued

-10.38%

23.56

Medical

0.62%

2.91%

-2.92%

4.01% undervalued

-19.87%

27.42

Transportation

0.54%

2.79%

4.68%

5.18% undervalued

-24.78%

13.98

Auto-Tires-Trucks

0.17%

0.82%

0.56%

7.03% undervalued

-14.26%

12.20

Retail-Wholesale

0.24%

1.98%

-1.70%

9.05% undervalued

-11.16%

22.54

Valuation Watch: Overvalued stocks now make up 48.64% of our stocks assigned a valuation and 16.55% of those equities are calculated to be overvalued by 20% or more. Eight sectors are calculated to be overvalued. 

STOCKS IN THIS ARTICLE

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