Ellen Johnson

Member of Macroaxs Editorial Board

Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
ConcentrationCompany Analysis
Web Sitehttps://www.macroaxis.com
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Ellen Johnson Latest Stories - Published

  a day ago at Macroaxis 
By Ellen Johnson
This thesis is geared towards all Urban Outfitters partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Urban Outfitters into a steady grower in July inspite the current mess. The company Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, Urban Outfitters is expected to under-perform the market. In addition to that, the company is 2.99 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The market is currently generating roughly -0.02 per unit of volatility. What is Urban Outfitters Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Urban Outfitters to move above current price in 30 days from now is about 82.86%. The Urban Outfitters probability density function shows the probability of Urban Outfitters Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Urban Outfitters has beta of 0.0 . This entails the returns on S&P 500 and Urban Outfitters do not appear to be very sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Urban Outfitters  risk ideas   urban outfitters consumer clothing wholesale and retail consumer cyclical apparel stores
  a day ago at Macroaxis 
By Ellen Johnson
Today article will analyze 6 Israel Wall Street equities to potentially sell in July 2019. I will specifically cover the following equities: AudioCodes Ltd, Eltek Ltd, Internet Gold Golden Lines Ltd, MER Telemanagement Solutions Ltd, Synthesis Energy Systems, and Teva Pharmaceutical Industries Limited
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Ellen Johnson
This post will analyze 8 Momentum equities to hold on to in July 2019. I will go over the following equities: Alphabet, Salesforce, Altaba, Expedia, VMware, SAP SE, Oracle Corporation, and Ford Motor Company
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Ellen Johnson
Today I will summarize Allstate. I will go over what exactly are Allstate shareholders getting in July. Allstate Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, Allstate is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The market is currently generating roughly -0.02 per unit of risk. What is Allstate Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Allstate to move above current price in 30 days from now is near 1%. The The Allstate Corporation probability density function shows the probability of Allstate Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Allstate has beta of 0.0 . This suggests the returns on S&P 500 and Allstate do not appear to be highly reactive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Allstate  risk ideas   allstate financial services insurance - property & casualty insurance
  a day ago at Macroaxis 
By Ellen Johnson
Today I will analyze 7 Retail equities to potentially sell in July 2019. I will break down the following equities: GNC Holdings, Genesco, FTD Companies, Freds, Francescas Holdings Corporation, Birks Group, and EVINE Live
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Ellen Johnson
Today post will go over Symantec. I will look into why albeit cyclical Symantec disturbance, the long term basic indicators of the company are still strong. Symantec ignores market trends. The returns on investing in Symantec and the market returns of the last few months appear uncorrelated. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. What is Symantec Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Symantec to move above current price in 30 days from now is about 78.57%. The Symantec Corporation probability density function shows the probability of Symantec Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Symantec has beta of 0.0 . This entails the returns on S&P 500 and Symantec do not appear to be sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation. Symantec dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.15 per share.
 Symantec  technicals ideas   symantec it software providers technology software - application
  a day ago at Macroaxis 
By Ellen Johnson
This post will analyze 8 Construction Materials equities to potentially sell in July 2019. I will go over the following equities: China Ceramics Co Ltd, ARC Group Worldwide, Loma Negra Compaa Industrial Argentina Sociedad Annima, Hebron Technology Co Ltd, HC2 Holdings, Intelligent Systems Corporation, Forterra, and Acme United Corporation
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Ellen Johnson
Today article will analyze 5 Machinery equities to potentially sell in July 2019. I will specifically cover the following equities: Kornit Digital Ltd, Forum Energy Technologies, ASV Holdings, Ekso Bionics Holdings, and Ampco Pittsburgh Corporation
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Ellen Johnson
Today I will summarize Allstate. I will analyze why it could be a much better year for Allstate shareholders. Allstate Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, Allstate is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The market is currently generating roughly -0.02 per unit of risk. What is Allstate Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Allstate to move above current price in 30 days from now is roughly 2.73%. The The Allstate Corporation probability density function shows the probability of Allstate Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Allstate has beta of 0.0 . This suggests the returns on S&P 500 and Allstate do not appear to be highly reactive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Allstate  risk ideas   allstate financial services insurance - property & casualty insurance

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