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

  over a week ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 4 Impulse equities to potentially sell in January 2020. I will cover Kohls Corporation, Macys, J C Penney Company Inc Holdi, and United States Cellular Corporat
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Vlad Skutelnik
Today I will outline PICO Holdings. I will go over what exactly are PICO Holdings shareholders getting in December. The company Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, PICO Holdings is expected to generate 0.94 times more return on investment than the market. However, the company is 1.06 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The market is currently generating roughly 0.12 per unit of risk. PICO Holdings owns latest Real Value of $21.78 per share. The recent price of the company is $10.97. At this time the company appears to be undervalued. This module determines value of PICO Holdings from analyzing the company fundamentals such as Return On Asset of 0.014  and Operating Margin of 17.41  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will converge.
 PICO Holdings  risk ideas   pico holdings utilities utilities - regulated water real estate utilities?regulated water
  over a week ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 3 Market Neutral equities to potentially sell in December 2019. I will cover MProved Systematic Merger Arbit, The Arbitrage Event Driven Fund, and The Arbitrage Event Driven Fund
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will review Peoples United. I will break down why Peoples United leadership may should not consider a stake in the firm. In spite of comparatively weak essential indicators, Peoples United unveiled solid returns over the last few months and may actually be approaching a breakup point. We found thirty-three available financial ratios for Peoples United Financial which can be compared to its competitors. To make sure the equity is not overpriced, please check all Peoples United Financial fundamentals including its Total Debt, and the relationship between Gross Profit and Earnings Per Share . Given that Peoples United Financial has Price to Earning of 12.59 , we recommend you check out Peoples United Financial recent market performance to make sure the company can sustain itself down the road. Use Peoples United to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Peoples United to be traded at $16.04 in 30 days.
 Peoples United  fundamentals ideas   peoples united financial services banks - regional banking banks?regional
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Is United Technologies valuation justified? Here I will cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-eight available drivers for United Technologies Corporation which can be compared to its competition. To make sure the equity is not overpriced, please validate all United Technologies fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that United Technologies has Price to Earning of 24.92 , we advise you double-check United Technologies Corporation current market performance to make sure the company can sustain itself down the road. Use United Technologies to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of United Technologies to be traded at $155.53 in 30 days.
 United Technologies  valuation ideas   united technologies industrial diversified industrial industrials aerospace & defense
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 3 Utilities isntruments to have in your portfolio in December 2019. I will cover El Paso Electric Company, Enel Americas S A, and Companhia Paranaense De Energia
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 8 Chemicals isntruments to have in your portfolio in December 2019. I will cover Balchem Corporation, Ferro Corporation, Eastman Chemical Company, GCP Applied Technologies, Huntsman Corporation, Green Plains, Internationa Flavors Fragranc, and FMC Corporation
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 8 Electrical Equipment isntruments to have in your portfolio in December 2019. I will cover Emerson Electric Company, Atkore International Group, Franklin Electric Co, Novanta, General Electric Company, Generac Holdlings, ABB Ltd, and AMETEK
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will digest BOK Financial. I will cover the possibilities of making BOK Financial into a steady grower in December. What is BOK Financial chance of financial disress for December 2019? We found thirty-three available fundamental indicators for BOK Financial Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all BOK Financial fundamentals including its Shares Owned by Insiders, Revenue, Total Debt, as well as the relationship between Price to Earning and Net Income . Given that BOK Financial has Number of Shares Shorted of 971.82 K, we suggest you validate BOK Financial Corporation prevailing market performance to make sure the company can sustain itself for few more years. Use BOK Financial to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of BOK Financial to be traded at $92.3 in 30 days.
 BOK Financial  ideas bok financial   financial services banks - regional banking banks?regional

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