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8/20/2019 aluEngine Weekly: Utility Stocks,Tesla Motors, New Reports, and ResearchPool Deal
1/8
August 14, 2015
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The ValuEngine Weekly is an Investor Education newsletter focused on the quantitative approach toinvesting and the tools available from In today's fast-moving and globalied financial markets! it is easy to
get overloaded with information" The winners will adopt an ob#ective! scientific! independent andunemotional approach to investing" If you are not yet a member of ValuEngine's stock analysis service!
sign up now for a two-week free trial at www"valuengine"com$
VALUATION WATCH: Overvalued stocks now make up 47!!" o# ourstocks ass$%ned a valuat$on and &'7(" o# t)ose e*u$t$es are calculated to+e overvalued +, (-" or more N$ne sectors are calculated to +eovervalued..w$t) two at or near dou+le d$%$ts
MARKET OVERVIEW
Inde/ 0tarted week 1r$da, 23 C)an%e C)an%e " ,td
5IA %&&("%) %&**("+ 7-4( -4&" .(&("
NA0A6 (,)%"& (,+"*& .( .&-!" '84"
9U00LL (--- %%"* %,*"(. .7;8 .-'" .--&"
0
8/20/2019 aluEngine Weekly: Utility Stocks,Tesla Motors, New Reports, and ResearchPool Deal
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SECTOR OVERVIEW
0ector C)an%e 3T =T Valuat$on Last &(.3
9eturn
2>
9at$oAerospace ,"&/ -%"&/ ",/ %"%%/ overvalued -,")/ ,"&(
Auto.T$res.Trucks -,"%/ -%"(,/ -"%,/ ("+)/ undervalued -."*/ %("*.
?as$c 3ater$als -%"+/ ,"/ -%%"++/ %*"*&/ undervalued -*"%/ %"+(
?us$ness 0erv$ces -,"./ -%")/ *"%./ +",/ overvalued -%"*)/ *"%*
Computer and Tec)nolo%, -,"*/ -%"((/ -%"*,/ ,"+/ overvalued -"*,/ .",
Construct$on ,",./ -,"**/ %")(/ "&(/ undervalued %"*%/ ".*
Consumer $scret$onar, ,",)/ -%",)/ ("++/ "(./ overvalued -,"%(/ &"&*
Consumer 0taples -,"%)/ -",+/ -,"%/ &"%)/ overvalued -,"(/ "%)
1$nance -,",*/ -%"%+/ %",/ %"*&/ overvalued -,"&)/ %&"&
Industr$al 2roducts -,"*/ -%")/ -"%/ *"**/ undervalued -)"*/ %."%
3ed$cal -,",*/ -"&%/ %"+(/ %%"*/ overvalued %"*+/ %"
3ult$.0ector Con%lomerates -,",/ -".*/ -*"*/ ,"(%/ overvalued -&")/ "&.
O$ls.ner%, -",/ -")(/ -%*".+/ %*"(+/ undervalued -*(".,/ "*
9eta$l.W)olesale -,"%,/ -",&/ -"&./ ".+/ overvalued (".)/ ("%
Transportat$on -,"),/ -"%&/ -+",*/ +"%/ undervalued -&"*/ %+"..
Ut$l$t$es -,"*/ -%"+)/ -(",(/ ,"%+/ undervalued -*".(/ %"
ValuEngine Newsletters atest Results
V Newsletter Current3ont) Total
?enc)mark @ Last 3ont)Total
?enc)mark @ 0$nceIncept$on
?enc)mark @
1orecast 3N0 7( .-77 (' .&( &4(-- 8&!
$v$dend 0tock .-- .&(- -7 ((& 74( 8;8
0mall Cap 0tock .4;; .(-( .&7' .&8; 874 -4
V$ew .!7 .&&4 .74 .-78 &&!74 ;'-!
@NOT: ?enc)mark #or 1orecast 3N0 #or last mont) and $ncept$on $s t)e 3L0A Lon%>0)ort 1und
?enc)mark #or 0mall Cap $s t)e 9ussell (--- 0mall Cap Inde/ B9UT ?enc)mark #or current mont)1orecast 3N0 and all ot)er port#ol$os #or all t$me #rames $s t)e 0
8/20/2019 aluEngine Weekly: Utility Stocks,Tesla Motors, New Reports, and ResearchPool Deal
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Se!t"r Tal#$%tilities
Below, we present the latest data on leading Utilities Sector stocks from ourInstitutional software package (VEI. These results were filtered by market price andvolume--no results below 3!share or less than "##k shares!day volume.
Top.1$ve Ut$l$t$es 0ector 0tocks..0)ort.Term 1orecast 9eturns
T$cker Compan, Name 3arket 2r$ce Valuat$on Last &(.3 9etrn
2CD 012E 3450 ("+ )"*./ %",)/
1 6I57TE8E519 30 *"*( -)"./ +"./
2D 0:;
8/20/2019 aluEngine Weekly: Utility Stocks,Tesla Motors, New Reports, and ResearchPool Deal
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Top.1$ve Ut$l$t$es 0ector 0tocks..3ost Overvalued
T$cker Compan, Name 3arket 2r$ce Valuat$on Last &(.3 9etrn
VD V48?1E B4I817 +" &"%/ )".)/
1T9 6548TIE5 34AA:8 ("( *%"(+/ -%&"+./VIVH= VIVE8>I-?>5 (")+ %"&./ %"(/
2O3 0E034 B17 &"& %"&)/ %"%(/
T TE34 E8E519 "+ %."&+/ )"+&/
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
If you are reading this you should sign up for
ValuEngine!s award"winning stock valuation and forecast
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#$ $%&I'()I$#, *+ (- F.EE ).I(&/
To 0$%n Up #or a19 T9IALF2lease Cl$ck
H9
&ree '"wnl"a( )"r Rea(ers
(s a 0onus to our Free Weekly #ewsletter su0scri0ers,we are offering a F.EE $W#&$( of one of our Stock .eports
Tesla $otors, %nc. &TS'() designs, manufactures, and sells electric vehicles andelectric vehicle powertrain components. The *ompany is head+uartered in alo (lto,
*alifornia.
('U/0%/ 1*2$$/(T%2/4 alungine continues its 52'recommendation on TS'( $2T21S for 6#"7-#8-"3. Based on the information we
have gathered and our resulting research, we feel that TS'( $2T21S has theprobability to 12U05'9 $(T*5 average market performance for the ne:t year. Thecompany e:hibits (TT1(*T% *ompany Si;e but U/(TT1(*T% Book $arket 1atio.
(s a 0onus to our #ewsletter readers,we are offering a F.EE $W#&$( of one of our Stock .eports
.ead our 1omplete etailed Valuation .eport on )esla Motors H9
http://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/download/report/TMP_VE_TSLA_2015081403721.pdfhttp://www.valuengine.com/pub/main?p=33http://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/download/report/TMP_VE_TSLA_2015081403721.pdf
8/20/2019 aluEngine Weekly: Utility Stocks,Tesla Motors, New Reports, and ResearchPool Deal
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ValuEngine !orecast
Target
rice<
:pected
1eturn
"#$onth 6=".== -#.==>
%#$onth 6==."6 #.?@>
$onth 6=8.#7 6.68>
"#'ear 66A.@" -7.68>
#'ear 3#3.#6 6=.A7>
%#'ear 6@#.=? "".76>
http://www.valuengine.com/charts/pricerating_jpg/TSLA.jpghttp://www.valuengine.com/images/newsletter/weekly/150814TSLAchart.ashx
8/20/2019 aluEngine Weekly: Utility Stocks,Tesla Motors, New Reports, and ResearchPool Deal
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Valuation ) RankingsValuation "#3.?A> overvalued Valuation Rank &) 6
"#$ !orecast Return -#.==> "#$ !orecast Return Rank 6#"#$ Return -?.8=> $o*entu* Rank &) 7#
+harpe Ratio #.A= +harpe Ratio Rank &) A6
#' -vg -nnual Return 7".83> #' -vg -nnual Rtn Rank AA
Volatility 77.#=> Volatility Rank &) 36
E.pecte/ E0+ 1rowth "63.83> E0+ 1rowth Rank &) A#
$arket Cap (billions 3#.=" +i2e Rank A?
3railing 04E Ratio n!a 3railing 04E Rank &) 6?
!orwar/ 04E Ratio 3A?.=@ !orwar/ 04E Ratio Rank "
0E1 Ratio #.@? 0E1 Ratio Rank 7#
0rice4+ales 8.6" 0rice4+ales Rank &) "6
$arket45ook 3?.8" $arket45ook Rank &) =
5eta #.@= 5eta Rank 7@
-lpha #."" -lpha Rank 8#
W*at+s "t
Re-"rt Re.Va/-
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