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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Ellen Johnson Latest Stories - Published

  a day ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all World Acceptance shareholders. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. This firm current chance of financial distress is under 41.0 percent. Will World Acceptance executives continue to add value? What is World Acceptance Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of World Acceptance to move above current price in 30 days from now is about 59.89%. The World Acceptance Corporation probability density function shows the probability of World Acceptance Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, World Acceptance has beta of 0.5214 . This means as returns on market go up, World Acceptance average returns are expected to increase less than the benchmark. However during bear market, the loss on holding World Acceptance Corporation will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. World Acceptance is significantly underperforming Russell 2000 .
 World Acceptance  ideas world acceptance   financial services credit services
  a day ago at Macroaxis 
By Ellen Johnson
Today article will analyze 3 Investor Favorites isntruments to have in your portfolio in October 2019. I will specifically cover the following equities: Apple, SPDR Gold Trust, and ATT
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Ellen Johnson
This feature is directed to investors considering a position in VanEck Vectors. I will examine why in spite of recurring disturbance, the long-run fundamental indicators of the Exchange Traded Fund are still stable. On 17 of September the company is traded for 116.89. VanEck Vectors Retail has historical hype elasticity of -0.01. The average price elasticity to hype of competition is about 0.01. The entity is estimated to decline in value after the next headline with price expected to drop to 116.88. The average volatility of media hype impact on VanEck Vectors stock price is about 918.18%. The price depreciation on the next news is expected to be -0.01% where as daily expected return is at this time at 0.09%. The volatility of related hype on VanEck Vectors is about 990.2% with expected price after next announcement by competition of 116.9. Considering 30-days investment horizon, the next estimated press release will be in about 9 days. What is VanEck Vectors Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of VanEck Vectors to move above current price in 30 days from now is about 31.89%. The VanEck Vectors Retail ETF probability density function shows the probability of VanEck Vectors Etf to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, VanEck Vectors Retail ETF has beta of -0.0559 . This implies as returns on benchmark increase, returns on holding VanEck Vectors are expected to decrease at a much smaller rate. During bear market, however, VanEck Vectors Retail ETF is likely to outperform the market. Additionally, the company has an alpha of 0.0976 implying that it can potentially generate 0.0976% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 VanEck Vectors  hype ideas   vaneck vectors vaneck consumer cyclical
  a day ago at Macroaxis 
By Ellen Johnson
Today I will analyze 3 Market Neutral isntruments to have in your portfolio in October 2019. I will break down the following equities: IQ Hedge Market Neutral Tracker, BlackRock Global LongShort Equ, and BlackRock Global LongShort Equ
 Macroaxis  thematic ideas   macroaxis
  few days ago at Macroaxis 
By Ellen Johnson
Today article will break down Alleghany. I will look into why we are still optimistic in anticipation of a recovery. Alleghany follows market closely. The returns on investing in Alleghany 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 Alleghany Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Alleghany to move above current price in 30 days from now is about 29.58%. The Alleghany Corporation probability density function shows the probability of Alleghany Stock to fall within a particular range of prices over 30 days . Taking into account the 30 trading days horizon, Alleghany Corporation has beta of -0.0307 . This means as returns on benchmark increase, returns on holding Alleghany are expected to decrease at a much smaller rate. During bear market, however, Alleghany Corporation is likely to outperform the market. Additionally, the company has an alpha of 0.1726 implying that it can potentially generate 0.1726% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Alleghany  technicals ideas   alleghany services insurance - general financial services insurance - property & casualty
  few days ago at Macroaxis 
By Ellen Johnson
In this write-up I will digest Big Lots. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Big Lots moves slightly opposite to market. The returns on the market and returns on Big Lots appear slightly-related for the last few months. Unsteady fundamental drivers of the firm may also indicate signs of longer-term losses for the firm shareholders. What is Big Lots Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Big Lots to move above current price in 30 days from now is about 53.98%. The Big Lots probability density function shows the probability of Big Lots Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Big Lots has beta of -0.5339 . This suggests as returns on benchmark increase, returns on holding Big Lots are expected to decrease at a much smaller rate. During bear market, however, Big Lots is likely to outperform the market. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Big Lots is significantly underperforming Russell 2000 .
 Big Lots  technicals ideas   big lots consumer defensive discount stores retail
  few days ago at Macroaxis 
By Ellen Johnson
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in SK Telecom. I will summarize the rationale of why SK Telecom stakeholders should not be insulted by the new pull down. What is SK Telecom chance of financial disress for October 2019? What is SK Telecom Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of SK Telecom to move above current price in 30 days from now is about 39.45%. The SK Telecom Co Ltd probability density function shows the probability of SK Telecom Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, SK Telecom has beta of 0.1318 . This entails as returns on market go up, SK Telecom average returns are expected to increase less than the benchmark. However during bear market, the loss on holding SK Telecom Co Ltd will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. SK Telecom is significantly underperforming Russell 2000 .
 SK Telecom  ideas sk telecom   communication services telecom services
  few days ago at Macroaxis 
By Ellen Johnson
Today I will analyze 5 Robots And Drones isntruments to have in your portfolio in October 2019. I will break down the following equities: Northrop Grumman Corporation, Teledyne Technologies Incorpora, Celgene Corporation, Amgen, and Invesco Nasdaq Internet ETF
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Ellen Johnson
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Brookline Bancorp. I will summarize the rationale of why Brookline Bancorp stakeholders should not be insulted by the new pull down. Here I will also expose some important fundamental factors effecting the organisation products and services and how it will impact the company outlook for investors this year. What is Brookline Bancorp Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Brookline Bancorp to move above current price in 30 days from now is about 88.96%. The Brookline Bancorp probability density function shows the probability of Brookline Bancorp Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Brookline Bancorp has beta of 0.0 . This suggests the returns on RUSSELL 2000 and Brookline Bancorp 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. This firm dividends can provide a clue to current valuation of the stock. Brookline Bancorp one year expected dividend income is about $0.2 per share.
 Brookline Bancorp  product ideas   brookline bancorp financial services banks - regional - us banking

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