Top-Five Buy/Strong Buy Upgrades
We track more than 7000 US equities, ADRs, and foreign stock which trade on US exchanges as well as @1000 Canadian equities. When EPS estimates are available for a given equity, our model calculates a level of mispricing or valuation percentage for that equity based on earnings estimates and what the stock should be worth if the market were totally rational and efficient--an academic exercise to be sure, but one which allows for useful comparisons between equities, sectors, and industries. Using our Valuation Model, we can currently assign a VE valuation calculation to more than 2800 stocks in our US Universe.
They are presented alphabetically. ADT Corp (ADT) is the leader here.
|
Ticker |
Company Name |
Market Price |
Valuation |
Last 12-M Return |
1-M Forecast Return |
1-Yr Forecast Return |
P/E Ratio |
Sector Name |
|
ADT CORP |
32.96 |
-11.47% |
4.82% |
0.49% |
5.86% |
17.14 |
Business Services |
|
|
AMBARELLA INC |
57.63 |
-23.39% |
15.41% |
0.41% |
4.87% |
22.87 |
Computer and Technology |
|
|
HOME BANCSHARES |
39.71 |
3.58% |
31.78% |
0.48% |
5.71% |
20.12 |
Finance |
|
|
RELIANCE STEEL |
56.84 |
-2.24% |
-5.15% |
0.48% |
5.76% |
12.71 |
Industrial Products |
|
|
VONAGE HOLDINGS |
5.62 |
57.16% |
82.93% |
0.45% |
5.34% |
19.78 |
Utilities |
Below is today's data on ADT Corp (ADT):
The ADT Corporation provides electronic security, interactive home and business automation, and related monitoring services primarily in the United States and Canada. Its set of products and services include ADT Pulse, ADT Select, Access Control, Business Intrusion Detection, Business Video Surveillance, Carbon Monoxide Detection, Fire/Smoke Detection, Home Security Systems, Home Video Surveillance, Medical Alert Systems and Monitoring Services. The Company operates through a network of dealers, affinity organizations, and technology providers. The ADT Corporation is based in Boca Raton, Florida.
Recommendation: ValuEngine updated its recommendation from HOLD to BUY for ADT CORP on 2015-12-11. Based on the information we have gathered and our resulting research, we feel that ADT CORP has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Momentum.
|
ValuEngine Forecast |
||
|
Target |
Expected |
|
|---|---|---|
|
1-Month |
33.14 | 0.53% |
|
3-Month |
33.17 | 0.63% |
|
6-Month |
33.28 | 0.97% |
|
1-Year |
35.06 | 6.39% |
|
2-Year |
32.82 | -0.43% |
|
3-Year |
30.17 | -8.45% |
ValuEngine Market Overview
|
Summary of VE Stock Universe |
|
|
Stocks Undervalued |
61.95% |
|
Stocks Overvalued |
38.05% |
|
Stocks Undervalued by 20% |
29.6% |
|
Stocks Overvalued by 20% |
12.26% |
ValuEngine Sector Overview
|
Sector |
Change |
MTD |
YTD |
Valuation |
Last 12-MReturn |
P/E Ratio |
|
Consumer Staples |
-1.41% |
-2.71% |
2.83% |
3.29% overvalued |
-1.26% |
23.06 |
|
Business Services |
-2.28% |
-4.33% |
-3.91% |
0.11% overvalued |
-5.61% |
24.31 |
|
Multi-Sector Conglomerates |
-2.30% |
-5.47% |
-14.08% |
0.08% undervalued |
-12.39% |
16.64 |
|
Computer and Technology |
-1.84% |
-4.27% |
-0.57% |
0.64% undervalued |
-2.55% |
27.75 |
|
Medical |
-1.62% |
-4.50% |
1.10% |
2.16% undervalued |
-1.96% |
27.84 |
|
Aerospace |
-1.62% |
-4.14% |
-0.62% |
2.54% undervalued |
-5.06% |
22.14 |
|
Finance |
-1.80% |
-4.55% |
-1.37% |
3.37% undervalued |
-4.74% |
15.74 |
|
Construction |
-1.60% |
-5.58% |
-2.15% |
4.85% undervalued |
-5.84% |
19.98 |
|
Consumer Discretionary |
-1.55% |
-3.67% |
-2.15% |
6.20% undervalued |
-4.33% |
24.68 |
|
Utilities |
-2.04% |
-5.74% |
-10.91% |
6.83% undervalued |
-11.81% |
21.15 |
|
Industrial Products |
-1.86% |
-5.46% |
-10.32% |
7.45% undervalued |
-11.66% |
17.99 |
|
Retail-Wholesale |
-1.60% |
-3.22% |
-9.36% |
8.90% undervalued |
-7.59% |
23.09 |
|
Auto-Tires-Trucks |
-2.36% |
-6.56% |
-9.91% |
14.08% undervalued |
-9.84% |
12.93 |
|
Basic Materials |
-1.64% |
-4.58% |
-20.82% |
16.52% undervalued |
-21.63% |
22.19 |
|
Transportation |
-2.62% |
-8.00% |
-18.98% |
18.17% undervalued |
-23.73% |
14.72 |
|
Oils-Energy |
-3.93% |
-12.33% |
-30.31% |
19.50% undervalued |
-36.06% |
23.58 |
Valuation Watch: Overvalued stocks now make up 38.05% of our stocks assigned a valuation and 12.26% of those equities are calculated to be overvalued by 20% or more. Two sectors are calculated to be overvalued.
Disclosure: None.
Disclaimer: ValuEngine.com is an independent research provider, producing buy/hold/sell recommendations, ...
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