December 2, 2016: Market Overview
December 2, 2016: Market Overview
December 2, 2016: Market Overview
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Started week
Friday PM
Change
Change %
ytd
DJIA
19122.14
19184.84
62.70
0.33%
10.10%
NASDAQ
5387.92
5258.32
-129.60
-2.41%
5.01%
RUSSELL 2000
1346.88
1314.1
-32.78
-2.43%
15.69%
S&P 500
2210.21
2193.53
-16.68
-0.75%
7.32%
38.37%
Stocks Overvalued
61.63%
17.14%
29.42%
SECTOR OVERVIEW
Sector
Change
MTD
YTD
Valuation
Last 12-M
Return
P/E
Ratio
Aerospace
-0.48%
-0.41%
12.84%
17.22% overvalued
8.72%
20
Auto-Tires-Trucks
0.62%
0.70%
11.56%
5.02% overvalued
13.41%
14.5
Basic Materials
-0.05%
0.01%
54.13%
12.80% overvalued
56.89%
26.78
Business Services
-0.55%
-0.50%
21.72%
7.80% overvalued
-1.34%
23.68
-1.85%
-1.73%
17.94%
7.77% overvalued
3.98%
29.14
Construction
-0.06%
-0.03%
33.61%
11.68% overvalued
13.47%
20.11
Consumer Discretionary
-0.49%
-0.42%
9.52%
5.72% overvalued
5.68%
23.12
Consumer Staples
-1.08%
-1.01%
6.33%
1.43% overvalued
1.23%
23.35
Finance
-0.11%
-0.05%
13.52%
11.78% overvalued
6.03%
17.43
Industrial Products
-0.24%
-0.16%
24.38%
21.44% overvalued
14.59%
24.16
Medical
-1.45%
-1.34%
-2.57%
7.51% undervalued
-14.97%
26.72
Multi-Sector Conglomerates
0.72%
0.81%
11.21%
20.89% overvalued
4.88%
19.31
Oils-Energy
-0.07%
0.17%
28.03%
16.05% overvalued
7.77%
25.54
Retail-Wholesale
-0.60%
-0.49%
1.80%
7.28% overvalued
1.56%
23.51
Transportation
0.15%
0.20%
18.46%
10.58% overvalued
-1.64%
18.3
Utilities
-0.38%
-0.35%
12.76%
5.40% overvalued
11.89%
21.57
Sector TalkTransportation
Below, we present the latest data on leading Transportation Sector stocks from
our Professional Stock Analysis Service. We applied some basic liquidity criteria-share price greater than $3 and average daily volume in excess of 100k shares. We
have been following the sector closely of late because it has been correlated so
tightly to overall equity price moves.
Company Name
Market Price
Valuation
HA
HAWAIIAN HLDGS
50.4
-0.23%
37.22%
AVH
AVIANCA HOLDNGS
6.97
N/A
56.63%
DLNG
15.07
2.69%
21.63%
ANW
AEGEAN MARINE
11.6
2.86%
22.75%
GLOP
GASLOG PARTNERS
20.65
N/A
15.82%
Company Name
Market Price
Valuation
HA
HAWAIIAN HLDGS
50.4
-0.23%
37.22%
AVH
AVIANCA HOLDNGS
6.97
N/A
56.63%
DLNG
15.07
2.69%
21.63%
ANW
AEGEAN MARINE
11.6
2.86%
22.75%
GLOP
GASLOG PARTNERS
20.65
N/A
15.82%
Company Name
Market Price
Valuation
HA
HAWAIIAN HLDGS
50.4
-0.23%
37.22%
RYAAY
RYANAIR HLDGS
80.26
-18.99%
4.19%
AL
35.87
-0.80%
5.50%
SAVE
SPIRIT AIRLINES
55.21
16.67%
43.78%
CPA
88.09
6.34%
67.82%
Company Name
Market Price
Valuation
BRS
BRISTOW GROUP
16.01
300.00%
-48.47%
LPG
7.21
201.56%
-44.50%
TGH
TEXTAINER GROUP
9.9
166.87%
-35.34%
ASC
ARDMORE SHIPPIN
6.65
102.14%
-46.84%
NVGS
NAVIGATOR HLDGS
9.2
95.15%
-31.80%
Find out what Wall Street Investment and Media Professionals already know,
ValuEngine offers sophisticated stock valuation and forecast research as well as a
variety of portfolio screening and creation tools.
ValuEngine Forecast
Target
Price*
Expected
Return
1-Month
107.96
0.45%
3-Month
109.75
2.11%
6-Month
111.59
3.83%
1-Year
113.26
5.37%
2-Year
123.60
15.00%
3-Year
128.27
19.34%
17.96% overvalued
Valuation Rank(?)
0.45%
12-M Return
11.15%
Momentum Rank(?)
Sharpe Ratio
0.40
6.82%
Volatility
17.26%
Volatility Rank(?)
-0.66%
97.99
Size Rank
16.25
16.36
32
82
64
74
67
77
20
100
74
51
PEG Ratio
n/a
Price/Sales
1.81
Price/Sales Rank(?)
Market/Book
3.19
Market/Book Rank(?)
37
Beta
1.11
Beta Rank
35
Alpha
0.05
Alpha Rank
n/a
50
64
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