Vlad Skutelnik

Macroaxis Contributor

Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
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Vlad Skutelnik Latest Stories - Published

  a day ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential KraneShares CSI investors. I will look into why albeit cyclical KraneShares CSI disturbance, the long term basic indicators of the ETF are still strong. Is KraneShares CSI valuation justified? Here I will also cover the firm prospective on valuation to give you a better outlook on taking a position in this etf. We found nine available fundamentals for KraneShares CSI which can be compared to its peers in the industry. Please exercise KraneShares CSI China Internet ETF Total Asset, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make a decision on weather KraneShares CSI China is priced favorably. Use KraneShares CSI to protect your portfolios against small markets fluctuations. The etf experiences moderate downward daily trend and can be a good diversifier. Check odds of KraneShares CSI to be traded at $40.37 in 30 days.
 KraneShares CSI  valuation ideas   kraneshares csi kraneshares china region
  a day ago at Macroaxis 
By Vlad Skutelnik
In this story I am going to address all ongoing NRG Energy shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. This firm current daily volatility is 1.38 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. NRG Energy secures last-minute Real Value of $40.3267 per share. The latest price of the firm is $34.78. At this time the firm appears to be undervalued. Macroaxis forecasts value of NRG Energy from inspecting the firm fundamentals such as Profit Margin of 4.92% and Return On Equity of 77.26% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.
 NRG Energy  leverage ideas   nrg energy utilities utilities - independent power producers
  a day ago at Macroaxis 
By Vlad Skutelnik
This talk is geared to all Post Holdings leadership as well as to investors considering exiting their position in the firm. I will break down why Post Holdings leadership may should not consider a stake in the firm. Post Holdings current daily volatility is 1.46 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. Post Holdings holds recent Real Value of $100.32 per share. The prevailing price of the company is $103.28. At this time the company appears to be overvalued. Macroaxis determines value of Post Holdings from analyzing the company fundamentals such as Operating Margin of 19.41%, Shares Outstanding of 73.31M and Return On Equity of 7.89% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
 Post Holdings  leverage ideas   post holdings consumer defensive packaged foods
  a day ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze 8 Financials entities to monitor in July 2019. I will specifically cover the following equities: CBRE Group, Welltower, Mitsubishi UFJ Financial Group, Fortress Investment Group LLC, MainSource Financial Group, PrivateBancorp, BNC Bancorp, and DuPont Fabros Technology
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 3 Large Value equities to hold on to in July 2019. I will cover Point Bridge GOP Stock Tracker ETF, LSV US Managed Volatility Institutional, and Fidelity Value Factor ETF
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 8 Power Stocks equities to hold on to in July 2019. I will cover Ford Motor Company, Vale S A, The Kroger Co, Applied Materials, Banco Bradesco S A, PPL Corporation, Discovery Communications, and Encana Corporation
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 7 Electrical Equipment equities to potentially sell in July 2019. I will cover Ballard Power Systems, American Electric Technologies, Orion Energy Systems, Ideal Power, Highpower International, FuelCell Energy, and Energy Focus
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 7 Retail equities to potentially sell in July 2019. I will cover GNC Holdings, Genesco, FTD Companies, Freds, Francescas Holdings Corporation, Birks Group, and EVINE Live
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Vlad Skutelnik
This report will summarize JPMorgan Chase. I will summarize the rationale of why JPMorgan Chase stakeholders should not be insulted by the new pull out. On 18 of June the company is traded for 109.82. JPMorgan Chase has historical hype elasticity of 0.02. The average price elasticity to hype of competition is about -0.02. The entity is estimated to increase in value after the next headline with price going to jump to 109.24. The average volatility of media hype impact on JPMorgan Chase stock price is about 374.07%. The price escalation on the next news is projected to be 0.02% where as daily expected return is currently at -0.09%. The volatility of related hype on JPMorgan Chase is about 415.64% with expected price after next announcement by competition of 109.8. Considering 30-days investment horizon, the next estimated press release will be in about 8 days. JPMorgan Chase retains regular Real Value of $115.92 per share. The prevalent price of the corporation is $109.82. At this time the corporation appears to be undervalued. Macroaxis calculates value of JPMorgan Chase from analyzing the corporation fundamentals such as Return On Equity of 12.77% and Return On Asset of 1.23% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point future time stocks prices and their ongoing real values will come together.
 JPMorgan Chase  hype ideas   jpmorgan chase financial services banks - global banking
  a day ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 1 ETFs entities to monitor in July 2019. I will cover iShares Japan Large Cap
 Macroaxis  thematic ideas   macroaxis

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