Applied Materials Still Tops Nasdaq
Since our last report in July we again don't see much turnover here. We only have two new companies in our top-ten list--Facebook and Microchip Tech. They replaced Activision and Citrix. Broadcom moved up into third position and displaced Intel. NetEase, Cisco, and CA Inc all fell in rank. Texas Instruments remains in the last spot, while Applied Materials and LAM Research still have a lock on the top of our NASDAQ list.. As is typically the case with this index, our top-ten is dominated by tech firms.
|
Ticker |
Company Name |
Market Price |
Valuation |
Last 12-M Retrn |
1-M Forecast Retn |
1-Yr Forecast Retn |
P/E Ratio |
Sector |
7-21-2016 Leaders |
|
APPLD MATLS INC |
26.41 |
-3.91% |
50.06% |
0.97% |
11.68% |
19.42 |
Computer and Technology |
AMAT |
|
|
LAM RESEARCH |
89.11 |
-0.67% |
19.02% |
0.87% |
10.37% |
14.03 |
Computer and Technology |
LRCX |
|
|
BROADCOM LTD |
171.85 |
2.48% |
35.02% |
0.76% |
9.16% |
19.16 |
Computer and Technology |
INTC |
|
|
INTEL CORP |
34.53 |
4.52% |
16.50% |
0.72% |
8.65% |
13.72 |
Computer and Technology |
NTES |
|
|
NETEASE INC |
199.41 |
7.43% |
33.63% |
0.66% |
7.86% |
19.33 |
Computer and Technology |
AVGO |
|
|
FACEBOOK INC-A |
124.88 |
-13.14% |
32.64% |
0.61% |
7.36% |
51.75 |
Computer and Technology |
CSCO |
|
|
MICROCHIP TECH |
60.35 |
9.82% |
35.86% |
0.44% |
5.24% |
23.54 |
Computer and Technology |
CTXS |
|
|
CISCO SYSTEMS |
30.85 |
3.65% |
7.90% |
0.41% |
4.95% |
14.55 |
Computer and Technology |
CA |
|
|
CA INC |
34.22 |
18.56% |
16.12% |
0.39% |
4.74% |
15.03 |
Computer and Technology |
ATVI |
|
|
TEXAS INSTRS |
69.89 |
12.92% |
34.20% |
0.39% |
4.66% |
23.99 |
Computer and Technology |
TXN |
NOTE: New stocks are in BOLD, There are no STRONG BUY companies in this list, all stocks are rated BUY
Below is today's data on Microchip Technology (MCHP):
Microchip Technology, Inc. develops and manufactures specialized semiconductor products used by its customers for a wide variety of embedded control applications. Its product portfolio comprises microcontrollers; application-specific standard products; and related mixed-signal and memory products. The company markets its products to the consumer, automotive, office automation, communications and industrial markets.
VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on MICROCHIP TECH for 2016-08-10. Based on the information we have gathered and our resulting research, we feel that MICROCHIP TECH 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 |
60.61 | 0.44% |
|
3-Month |
61.61 | 2.09% |
|
6-Month |
62.91 | 4.25% |
|
1-Year |
63.51 | 5.24% |
|
2-Year |
66.17 | 9.64% |
|
3-Year |
72.62 | 20.33% |
|
Valuation & Rankings |
|||
|
Valuation |
9.82% overvalued |
Valuation Rank(?) |
 26 |
|
1-M Forecast Return |
0.44% |
1-M Forecast Return Rank |
81 |
|
12-M Return |
35.86% |
Momentum Rank(?) |
88 |
|
Sharpe Ratio |
0.52 |
Sharpe Ratio Rank(?) |
83 |
|
5-Y Avg Annual Return |
10.00% |
5-Y Avg Annual Rtn Rank |
78 |
|
Volatility |
19.08% |
Volatility Rank(?) |
77 |
|
Expected EPS Growth |
20.81% |
EPS Growth Rank(?) |
59 |
|
Market Cap (billions) |
12.13 |
Size Rank |
92 |
|
Trailing P/E Ratio |
23.54 |
Trailing P/E Rank(?) |
53 |
|
Forward P/E Ratio |
19.49 |
Forward P/E Ratio Rank |
35 |
|
PEG Ratio |
1.13 |
PEG Ratio Rank |
39 |
|
Price/Sales |
5.58 |
Price/Sales Rank(?) |
17 |
|
Market/Book |
22.80 |
Market/Book Rank(?) |
6 |
|
Beta |
1.04 |
Beta Rank |
43 |
|
Alpha |
0.23 |
Alpha Rank |
86 |
ValuEngine Market Overview
|
Summary of VE Stock Universe |
|
|
Stocks Undervalued |
54.16% |
|
Stocks Overvalued |
45.84% |
|
Stocks Undervalued by 20% |
22.42% |
|
Stocks Overvalued by 20% |
14.86% |
ValuEngine Sector Overview
|
Sector |
Change |
MTD |
YTD |
Valuation |
Last 12-MReturn |
P/E Ratio |
|
-0.13% |
0.82% |
54.06% |
12.42% overvalued |
60.37% |
33.92 |
|
|
-0.25% |
1.12% |
8.48% |
9.46% overvalued |
5.50% |
20.53 |
|
|
-0.10% |
0.14% |
9.36% |
8.81% overvalued |
6.81% |
24.13 |
|
|
-0.24% |
1.56% |
14.89% |
5.71% overvalued |
4.45% |
23.07 |
|
|
-0.46% |
-1.84% |
11.89% |
3.63% overvalued |
10.16% |
22.33 |
|
|
-0.40% |
0.52% |
-2.20% |
1.07% overvalued |
-5.04% |
18.98 |
|
|
-0.40% |
1.12% |
6.23% |
0.79% undervalued |
0.44% |
16.42 |
|
|
-0.55% |
0.53% |
12.85% |
1.34% undervalued |
1.96% |
29.90 |
|
|
-1.49% |
0.18% |
14.43% |
1.55% undervalued |
-13.38% |
24.33 |
|
|
-0.07% |
0.08% |
29.44% |
1.90% undervalued |
3.50% |
21.28 |
|
|
-0.20% |
0.44% |
7.68% |
2.46% undervalued |
-3.61% |
23.32 |
|
|
-0.21% |
-0.66% |
13.36% |
3.80% undervalued |
-5.74% |
24.34 |
|
|
-0.53% |
-0.72% |
10.15% |
6.95% undervalued |
-21.00% |
15.76 |
|
|
-0.20% |
-0.13% |
1.07% |
9.29% undervalued |
-5.86% |
21.99 |
|
|
-1.27% |
-0.92% |
0.54% |
9.54% undervalued |
-18.37% |
26.50 |
|
|
-0.63% |
2.29% |
4.22% |
9.91% undervalued |
-6.01% |
15.94 |
Disclaimer: ValuEngine.com is an independent research provider, producing buy/hold/sell recommendations, target price, and ...
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