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.
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Web Sitehttps://www.macroaxis.com
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Ellen Johnson Latest Stories - Published

  a day ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential International Bancshares investors. I will look into why albeit cyclical International Bancshares disturbance, the long term basic indicators of the company are still strong. International Bancshares elasticity to market is responds to market. The returns on the market and returns on International Bancshares appear slightly correlated for the last few months. Strong basic indicators of the company may suggest signs of short term price drift for investors of the company. What is International Bancshares Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of International Bancshares to move above current price in 30 days from now is about 7.66%. The International Bancshares Corpor probability density function shows the probability of International Bancshares Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, International Bancshares has beta of 0.8414 . This indicates as returns on market go up, International Bancshares average returns are expected to increase less than the benchmark. However during bear market, the loss on holding International Bancshares Corpor will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2938 implying that it can potentially generate 0.2938% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 International Bancshares  technicals ideas   international bancshares financial services banks - regional banking financial regional - southwest banks
  a day ago at Macroaxis 
By Ellen Johnson
Today I will analyze 3 Top Penny isntruments to have in your portfolio in December 2019. I will break down the following equities: Shenzhen Express H Shs, SIBANYE STILLWATER LIMITED, and New World Development Ltd
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Ellen Johnson
Here I will go over some basic indicators drivers that Merian UK Specialist investors should consider in December. What is Merian UK Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Merian UK to move above current price in 30 days from now is about 56.22%. The Merian UK Specialist Equity Fu probability density function shows the probability of Merian UK Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Merian UK Specialist Equity Fu has beta of -8.0511 . This suggests as returns on its benchmark rise, returns on holding Merian UK Specialist Equity Fu are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Merian UK is expected to outperform its benchmark. In addition to that, the company has an alpha of 240.6726 implying that it can potentially generate 240.6726% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Merian UK  product ideas   merian uk merian global investors (uk) limited alt - market neutral - equity
  a day ago at Macroaxis 
By Ellen Johnson
My story will break down Pacific Advisors. I will look into some reasons why it is still possible for the company to generate above average margins and lots of cash flow. Pacific Advisors Mid elasticity to market is follows market closely. The returns on the market and returns on Pacific Advisors appear slightly correlated for the last few months. Strong basic indicators of the fund may suggest signs of short term price drift for investors of the fund. What is Pacific Advisors Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Pacific Advisors to move above current price in 30 days from now is about 19.99%. The Pacific Advisors Mid Cap Value probability density function shows the probability of Pacific Advisors Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Pacific Advisors has beta of 0.7691 . This implies as returns on market go up, Pacific Advisors average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Pacific Advisors Mid Cap Value will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0591 implying that it can potentially generate 0.0591% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Pacific Advisors  technicals ideas   pacific advisors pacific advisors funds mid-cap blend
  3 days ago at Macroaxis 
By Ellen Johnson
Is Nasdaq valuation justified? Here I will cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. What is Nasdaq Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of Nasdaq to move above current price in 30 days from now is about 1.9%. The Nasdaq probability density function shows the probability of Nasdaq Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Nasdaq has beta of 0.1893 indicating as returns on market go up, Nasdaq average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Nasdaq will be expected to be much smaller as well. Additionally, the company has an alpha of 0.074 implying that it can potentially generate 0.074% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Nasdaq  valuation ideas   nasdaq financial services financial data & stock exchanges trading financial diversified investments
  3 days ago at Macroaxis 
By Ellen Johnson
This post will summarize Allstate. I will look into some reasons why it is still possible for the company to generate above average margins and lots of cash flow. Allstate follows market closely. 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 2.8%. 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 0.2436 . This suggests as returns on market go up, Allstate average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Allstate Corporation will be expected to be much smaller as well. Additionally, the company has an alpha of 0.105 implying that it can potentially generate 0.105% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Allstate  ideas allstate   financial services insurance - property & casualty insurance financial property & casualty insurance
  few days ago at Macroaxis 
By Ellen Johnson
This report will summarize PPL. I will summarize the rationale of why PPL stakeholders should not be insulted by the new pull down. Is the company valuation justified? Here I will also cover PPL prospective on valuation to give you a better outlook on taking a position in this stock. What is PPL Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of PPL to move above current price in 30 days from now is about 7.62%. The PPL Corporation probability density function shows the probability of PPL Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, PPL has beta of 0.2048 . This implies as returns on market go up, PPL average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PPL Corporation will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2066 implying that it can potentially generate 0.2066% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 PPL  valuation ideas   ppl utilities diversified utilities electric utilities
  few days ago at Macroaxis 
By Ellen Johnson
Today I will analyze 7 Furniture isntruments to have in your portfolio in December 2019. I will break down the following equities: Leggett Platt Incorporated, Lowes Companies, Tempur Sealy International, American Woodmark Corporation, La Z Boy Incorporated, Mohawk Industries, and Home Depot
 Macroaxis  thematic ideas   macroaxis
  few days ago at Macroaxis 
By Ellen Johnson
Today I will analyze 8 Consumer Goods isntruments to have in your portfolio in December 2019. I will break down the following equities: La Z Boy Incorporated, Inter Parfums, Hamilton Beach Brands Holding C, Knoll, Leggett Platt Incorporated, A O Smith Corporation, Hooker Furniture Corporation, and Compass Diversified Holdings Sh
 Macroaxis  thematic ideas   macroaxis
  six days ago at Macroaxis 
By Ellen Johnson
This piece is intended for all current BGC Partners insiders and for investors considering a position in the corporate body. I will focus on the cause of why it is still reasonable for the corporate body to generate above average margins and lots of cash flow. Macroaxis estimates BGC Partners as currently Undervalued. The real value is approaching 7.90 per share. What is BGC Partners Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of BGC Partners to move above current price in 30 days from now is about 10.96%. The BGC Partners probability density function shows the probability of BGC Partners Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, BGC Partners has beta of 0.8408 . This suggests as returns on market go up, BGC Partners average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BGC Partners will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1544 implying that it can potentially generate 0.1544% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 BGC Partners  ideas bgc partners   financial services capital markets trading financial investment brokerage - national

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