ValuEngine Weekly:Amazon,Micron,Medical Stocks,VE View,and Suttmeier

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  • 8/12/2019 ValuEngine Weekly:Amazon,Micron,Medical Stocks,VE View,and Suttmeier

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    June 20, 2014

    If you no longer wish to receive this free newsletter, CLICK HERE to unsubscribe

    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 atwww"valuengine"com$

    VALUATION WARNING: Our models find that overvaluation is at levelstypically seen hen mar!et pull"ac!s occur# Overvalued stoc!s no ma!eup $$#%&' of our stoc!s assi(ned a valuation and %)#*)' of those e+uitiesare calculated to "e overvalued "y ,-' or more# ALL sectors arecalculated to "e overvalued..fourteen "y dou"le di(its#

    MARKET OVERVIEW

    Inde/ 0tarted ee! 1nded ee! * day chan(e * day chan(e ' ytd

    23IA %&&("(& %&)*%"( 455#&* -#&%' ,#-6'

    NA02A7 +,,"), +,()",, 55#* 4#,&' *#%6'

    RU001LL ,--- %%&*"* %%.+", ,,#-4 4#6&' 4#$5'

    089 5-- %),+".+ %)()"+. ,*#)* 4#,$' )#-4'

    0ummary of V1 0toc! Universe

    0toc!s Undervalued ,,#)4'

    0toc!s Overvalued $$#%&'

    0toc!s Undervalued "y ,-' $#%,'

    0toc!s Overvalued "y ,-' %)#*)'

    http://www.valuengine.com/pub/main?p=33http://www.valuengine.com/pub/Unsubscribe?em=email_addresshttp://www.valuengine.com/pub/main?p=33http://www.valuengine.com/http://www.valuengine.com/https://www.facebook.com/pages/ValuEngine-Inc/111602408163http://twitter.com/ValuEnginehttp://www.valuengine.com/pub/main?p=24http://www.valuengine.com/pub/Unsubscribe?em=email_addresshttp://www.valuengine.com/pub/main?p=33http://www.valuengine.com/http://www.valuengine.com/pub/main?p=33
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    SECTOR OVERVIEW

    0ector han(e ;T2 asic ;aterials %"%/ ("+/ (")(/ +"*,/ overvalued +".,/ *&",

    >usiness 0ervices "%+/ %".(/ -"%*/ %"&/ overvalued *("*/ *&"++

    omputer and Technolo(y -"**/ +",*/ ("%,/ %."./ overvalued *%"&,/ ,%"&

    onstruction "*%/ %"+%/ %")./ &",&/ overvalued %&"/ *,")+

    onsumer 2iscretionary ")/ %")/ -*"++/ %,"%/ overvalued %)".&/ *.",

    onsumer 0taples "%+/ %".,/ ("&*/ *",/ overvalued %)"*/ *("%(

    ?inance -",/ %"../ ,"&/ %,"../ overvalued %*"*/ %.")

    Industrial 9roducts ",%/ ,"+(/ %"&+/ %("+/ overvalued **"%+/ *+"*)

    ;edical "+/ ,"/ %",+/ *%"&/ overvalued ,&"+(/ *.")(

    ;ulti.0ector on(lomerates "*(/ *",/ +"&&/ %)"((/ overvalued %+"))/ *".(

    Oils.1ner(y ",./ ("*/ %*")&/ %."+&/ overvalued *&"(&/ ,"%&

    Retail.Wholesale -"%./ %",,/ -,",/ %*"+*/ overvalued %"++/ *("&&

    Transportation "%%/ *"*(/ &"%,/ *,".)/ overvalued ,+"%+/ *+"(+

    Utilities -"./ *"/ "*/ %,")*/ overvalued %)"../ *%"*

    ValuEngine Newsletters atest Results

    V1 Nesletter urrent ;onth Total 089 5-- Last ;onth Total 089 5-- 0inceInception

    0895--

    ?orecast ;N0 -#5$ -#&& .%#&6 ,#6- 6)#%% 44,#4,

    2ividend 0toc! %#6, %#*4 .,#5* -#&4 45#$5 ,4#&4

    0mall ap 0toc! *#,% %#$6 .%#-, -#6) %4#6% *4#,&

    Vie -#*& -#$$ ,% %#)& 44)5 $4#*6

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    Se!t"r Tal#$Me%i!al

    Below, we present the latest data on leading Medical 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.?ive ;edical 0ector 0toc!s..0hort.Term ?orecast Returns

    Tic!er Name ;!t 9rice Valuation@' Last 4,.;Retn@'

    9TI1 01I2 T3E410E5T (",. +"*& %*

    VRB V16E12T 031471 %%"(( -%,", ,&"+

    GIL2 8I6E19 :;IE2;E: )". -*+"%. ("&

    ALR 16E4E I2; ,&"&% -%"+& +(",+

    UTCR 5T9 T3E410E5TI; ."* -"*& ,,")

    Top.?ive ;edical 0ector 0toc!s..Lon(.Term ?orecast Returns

    Tic!er Name ;!t 9rice Valuation@' Last 4,.;Retn@'

    9TI1 01I2 T3E410E5T (",. +"*& %*

    VRB V16E12T 031471 %%"(( -%,", ,&"+

    GIL2 8I6E19 :;IE2;E: )". -*+"%. ("&

    ALR 16E4E I2; ,&"&% -%"+& +(",+

    UTCR 5T9 T3E410E5TI; ."* -"*& ,,")

    Top.?ive ;edical 0ector 0toc!s..omposite 0core

    Tic!er Name ;!t 9rice Valuation@' Last 4,.;Retn@'

    A2B0 19V1

  • 8/12/2019 ValuEngine Weekly:Amazon,Micron,Medical Stocks,VE View,and Suttmeier

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    Top.?ive ;edical 0ector 0toc!s..;ost Overvalued

    Tic!er Name ;!t 9rice Valuation@' Last 4,.;Retn@'

    I2IB I9E2I< 031471 *,")) , ,(,"(

    ANI9 12I 031471;E5T ,("+ , ,.+"&&

    ALN< 162>617 031471 "* *&. %,*"

    TD;R TE?7I41 031471; %,"& *("( %.("%

    AA2 1;19I1 031471 *,"%& *+,".* *.",

    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 youshould sign up for

    ValuEngine!s award"winningstock valuation and forecast

    service

    #$ $%&I'()I$#, *+ (-F.EE ).I(&/

    To 0i(n Up for a?R11 TRIALE9lease lic!

    C1R1

    &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$ma%on.com, &nc. seeks to be the world's most customer-centric company, wherecustomers can find and discover anything they may want to buy online. Thecompany lists uni(ue items in categories such as books, music, )*)s, videos,

    consumer electronics, toys, camera and photo items, software, computer and videogames, tools and hardware, lawn and patio items, kitchen products, and wirelessproducts.

    $ma%on was in the news this weekwith a new business venture that seems +ust a bitmore real than the Black riday / stunt concerning drone delivery, the creation of

    the ire Smart hone. or now, our models remain unimpressed. The company is still

    rated a sell, as it has been for much of 0#"1.

    *alu2ngine continues its S2 recommendation on $M$456.75M &67 for 0#"1-#8-"9.Based on the information we have gathered and our resulting research, we feel that$M$456.75M &67 has the probability to :6)2/2/5/M average marketperformance for the ne;t year. The company e;hibits :6$TT/$7T&*2 Book Market

    /atio and !2 /atio.

    http://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://blogs.wsj.com/digits/2014/06/19/amazons-bezos-on-how-the-fire-phone-is-like-chocolate-ice-cream/?mod=WSJ_hps_sections_techhttp://www.valuengine.com/pub/main?p=33http://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://www.valuengine.com/pub/VeSubscribeInfohttp://blogs.wsj.com/digits/2014/06/19/amazons-bezos-on-how-the-fire-phone-is-like-chocolate-ice-cream/?mod=WSJ_hps_sections_tech
  • 8/12/2019 ValuEngine Weekly:Amazon,Micron,Medical Stocks,VE View,and Suttmeier

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    (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 (ma2oncom C1R1#

    W)at*s +"t

    Valu1n(ine Vie 9osts Cu(e GainE Almost Triples 09 5-- for ;onthThe +ury is still out on the ma;im this Summer, but the

    warmer weather certainly hasn't cooled off the *alu2ngine *iew's performance. orMay!?une, the *alu2ngine *iew returned to its winning ways with a great month, @e

    saw winners almost across the board with a hit ratio of A#. Strong market gains weremet with even stronger results from our picks. 5ur portfolio posted a big gain in e;cessof 9 and more than doubled the SC D##. The trailing "0 month gain of the *2 *iew

    is 33.11 versus the SC D## return of "E.DE. @e are almost doubling the SC overthe past year. The return since inception of the *iew is ""9.8D versus the SC's gainof E".1A. &t remains our best performing newsletter under current market conditions.

    Return omparison vs# 089 5--

    Last 4, ;onths

    VE View ,,"++/

    :@0 ( %"(/

    @e had twelve winners this monthFwith five one of them posting double-digitgains. annett posted a big gain of almost 09 and was followed by 7anadian Solar,

    Micron Tech, Synne;, and Brocade. osses were minor from $mtrust, =ielad, and=ente;Fnone of which topped 1.

    With the ValuEngine View #ewsletter you .eceive 3+ 1arefully Selected Stock Pickswhich .epresent the Most 4p"to"ate 1alculations of our (ward"Winning Stock

    Valuation and Forecast Models

    Here are the latest results from May/June 2014:

    0ym"ol ompany Name1ntry9rice

    5=,4=4*1/it 9rice han(e 'han(e

    A?0I A;TRU0T ?INANIAL01RVI10

    **#,% *,#*& .4#$* .%#&%

    >;A >ANO ;ARO.A2R %-#-4 %4#$& 4#$6 5#&%

    >R2>ROA21 O;;UNIATION

    0

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    0ym"ol ompany Name 1ntry9rice

    5=,4=4*

    1/it 9rice han(e 'han(e

    GNTB G1NT1B OR9 ,6#6& ,6#)5 .-#,* .-#6%

    CII CUNTINGTON INGALL0 &5#-% &6#64 %#$6 %#&6

    D0 DA90TON1 9A91R ,6#-& %-#$% ,#)* *-

    LI LANN1TT IN %)#$4 *$#, 4-#*& ,6#56

    L LA01L.A &$ &6#$6 4#$6 4#6*

    ;1OC ;1TCAN1B OR9 5$#%5 )-#&5 %#) )#,6

    ;U ;IRON T1C ,)#55 %,#,5 5#$ ,4#*$

    0NB 0

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    Sutt-eier Sa.s""1ommentary and (nalysis from 1hief Market Strategist.ichard Suttmeier

    If you have any co!!ents or "uestions, sen# the! to

    Rsutt!eier$%!ail&co!

    'reasury iel#s

    "#-Gear--H0.83"I $ monthly value level is 0.E#A with a daily pivot at 0.80D and weekly,

    (uarterly, annual and semiannual risky levels at 0.13A, 0.333, 0.083, ".A3E and ".EE9.

    3#-Gear Bond J H3.1E8I $ monthly value level is 3.190 with daily, (uarterly, weekly,

    annual and semiannual risky levels at 3.109, 3.3#D, 3.0AE, 3.""1, 3."#E and 0.801.

    Co!!o#ities an# )ore*

    7ome; =old JH"3"E.9#I )aily, weekly, (uarterly and monthly value levels are

    "3#E.8, "08A.D, "0"D.E and "0#9.8 with a semiannual pivot at "E"#.E and annualand semiannual risky levels at "E1E.1, "A"A.A and "ADE.".

    6yme; 7rude 5il J H"#8."3I @eekly, monthly and (uarterly value levels are "#".0D,

    98.D9 and A9.1# with a semiannual pivot at "#1.9E and daily and annual risky levelsat "#E.81 and "#E.D0.

    The 2uro J H".38#1I )aily, annual, (uarterly and semiannual value levels are ".3D3E,".33A0, ".3"AD and ".0810 with a weekly pivot at ".3DD# and monthly and annual riskylevels at ".3A33 and ".DD"0.

    +aor In#ices

    )aily )owK H"890"I Luarterly, semiannual and annual value levels are"8180, "801D, "1A3D and "318E with daily, semiannual and weekly pivots at"8ED1, "8A8# and "8A89, the ?une 9 all-time intraday high at "89E#."E and

    monthly risky level at "E1E".

    SC D## J H"9D9.DI )aily, (uarterly, semiannual and annual value levels are

    "91".3, "AD3.D, "E9E.3, "E81.1, "D39." and "110." with a weekly pivot at"91D.D, the ?une "9 all-time intraday high at "9D9.AE and monthly risky levelat 0#0#.E.

    http://www.valuengine.com/nl/mainnl?nl=C
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    6$S)$L J H13D9I )aily, weekly, (uarterly, semiannual and annual valuelevels are 1331, 109#, 1#39, 393#, 390#, 31E" and 3#83 with the ?une "9

    multiyear intraday high at 13E0."A and monthly risky level at 1D30.

    6$S)$L "## H6)I J H3A#"I )aily, semiannual, (uarterly and annual value

    levels are 3EA3, 31D8, 3101, 3#EA and 0889 with a weekly pivot at 3A#1, the?une "9 multiyear intraday high at 3A"".01, and monthly risky level at 3988.

    )ow Transports J HA"AAI )aily, (uarterly, semiannual, and annual valuelevels are A##A, E1#E, E3E8, E01D, 8019 and D93D with a weekly risky level atA"98, the ?une 9 all-time intraday high at A0D8.E9 and monthly risky level at

    A183.

    /ussell 0### J H""A1.#3I @eekly, semiannual and annual value levels are""3".E#, ""33.09, ""3#.E9, 988.E0 and AE9.39 with (uarterly and daily pivotsat ""89.00 and ""89.91, the March 1 all-time intraday high at "0"0.A0 andmonthly risky level at "0"3.8A.

    The S5 J H833.9AI Semiannual, (uarterly and annual value levels areD1A.38, D#E."9, 19#.D0, 3E".DA and 33E.E1 with weekly and monthly pivots at

    8"3.#" and 80".9#, the ?une "E multiyear intraday high at 838.D9 and dailyrisky level at 839.3E.

    )ow :tilitiesK HD89.A1I Luarterly, semiannual and annual value levels are

    D0A."#, D01.3E, D#1.E1 and 19E.D3, with daily and weekly pivots DD9.D3 andD13.#1, a monthly pivot at DDE.30 and the ?une "9 alltime intraday high at

    DE#."0.

    -tock of the .ay

    Micron Tech HM:I J H3".A"I Micron Technology, &nc. has established itself as one

    of the leading worldwide providers of semiconductor memory solutions. The

    company's (uality memory solutions serve customers in a variety of industriesincluding computer and computer-peripheral manufacturing, consumer

    electronics, 7$)!7$M, telecommunications, office automation, network anddata processing, and graphics display. The company's mission is to be the mostefficient and innovative global provider of semiconductor memory solutions.

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    $nalysis J Micron has a Nold rating according to *alu2ngine and is D1.DDovervalued with fair value at 0#.E1 and a one-year price target is 30.19. Thedaily chart shows overbought stochastics with the stock above its 0"-day, D#-day

    and 0##-day simple moving averages at 09.D", 0E.#A and 00.D". $ (uarterly

    value level is 0A.90 with a monthly risky level at 30.AE.

    /ichard Suttmeier has been a professional in the :S 7apital Markets since "9E0transferring his engineering skills to the trading and investment world. Ne earned a

    Bachelor of &ndustrial 2ngineering degree from =eorgia &nstitute of Technology in"988, and a Master of Science, 5perations /esearch, Systems $nalysis degree fromBrooklyn olytechnic :niversity in "9E#. 5ver the years /ichard appeared many times

    in the financial media, on networks such as 76B7, 766, 766fn, 6ew Gork ",Bloomberg T* and radio, o; Business, Business 6ews 6etwork in 7anada, @all Street@eek with ortune, Gahoo inance Breakout, and the Bill Ma%er /adio Show. /ichard

    has been fre(uently (uoted in :S$ Today, The 6G Times, @all Street ?ournal, /euters,and The )ow ?ones 6ewswires.

    With Richard 0uttmeierFs

    ;ornin( >riefin(E you (etdaily analysis of U0Treasury

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