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
Here I will expose some important fundamental factors effecting GREAT EASTERN SHI products and services and how it will impact the entity outlook for investors this year. What is GREAT EASTERN Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of GREAT EASTERN to move above current price in 30 days from now is about 10.29%. The GREAT EASTERN SHI probability density function shows the probability of GREAT EASTERN Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, GREAT EASTERN has beta of 0.0822 . This indicates as returns on market go up, GREAT EASTERN average returns are expected to increase less than the benchmark. However during bear market, the loss on holding GREAT EASTERN SHI will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4214 implying that it can potentially generate 0.4214% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 GREAT EASTERN  product ideas   great eastern services shipping
  3 days ago at Macroaxis 
By Ellen Johnson
This review is geared to all C H directors as well as to investors considering exiting their position in the venture. I will recap why continuing C H price moves may cause a boost in January. C H continuing probability of bankruptcy is under 8.0 percent. What is C H Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of C H to move above current price in 30 days from now is about 89.12%. The C H Robinson Worldwide probability density function shows the probability of C H Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, C H has beta of 0.0705 . This suggests as returns on market go up, C H average returns are expected to increase less than the benchmark. However during bear market, the loss on holding C H Robinson Worldwide 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. C H Robinson is significantly underperforming Russell 2000 .
 C H  forecast ideas   c h industrials integrated freight & logistics transportation
  3 days ago at Macroaxis 
By Ellen Johnson
Today I will analyze 4 Transportation isntruments to have in your portfolio in January 2020. I will break down the following equities: LATAM Airlines Group S A, Kansas City Southern, Global Ship Lease Inc New, and Enbridge
 Macroaxis  thematic ideas   macroaxis
  few days ago at Macroaxis 
By Ellen Johnson
Today I will analyze 3 Robots And Drones isntruments to have in your portfolio in January 2020. I will break down the following equities: Jabil, Raytheon Company, and Celgene Corporation
 Macroaxis  thematic ideas   macroaxis
  few days ago at Macroaxis 
By Ellen Johnson
Today's write-up is for all investors who are seriously contemplating on taking a position in Toyota Motor. I will summarize the rationale of why Toyota Motor stakeholders were not insulted from the new market pull down. Toyota Motor chance of financial distress is under   39.00  . Allowing for the 30-days total investment horizon, Toyota Motor is expected to generate 1.53 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.66 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The market is currently generating roughly 0.13 of returns per unit of risk over similar time horizon. What is Toyota Motor Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Toyota Motor to move above current price in 30 days from now is about 14.91%. The Toyota Motor Corporation probability density function shows the probability of Toyota Motor Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Toyota Motor has beta of 0.0922 . This entails as returns on market go up, Toyota Motor average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Toyota Motor Corporation will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0935 implying that it can potentially generate 0.0935% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Toyota Motor  risk ideas   toyota motor consumer cyclical auto manufacturers
  over a week ago at Macroaxis 
By Ellen Johnson
This story will break down Frost Mid. I will evaluate why we are still optimistic in anticipation of a recovery. Frost Mid Cap elasticity to market is moves indifferently to market moves. The returns on investing in Frost Mid and the market returns of the last few months appear uncorrelated. Strong basic indicators of the fund may suggest signs of short term price drift for investors of the fund. What is Frost Mid Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Frost Mid to move above current price in 30 days from now is under 4%. The Frost Mid Cap Equity Fund Insti probability density function shows the probability of Frost Mid Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Frost Mid Cap Equity Fund Insti has beta of -0.0898 suggesting as returns on benchmark increase, returns on holding Frost Mid are expected to decrease at a much smaller rate. During bear market, however, Frost Mid Cap Equity Fund Insti is likely to outperform the market. Additionally, the company has an alpha of 0.0977 implying that it can potentially generate 0.0977% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Frost Mid  technicals ideas   frost mid frost funds mid-cap blend
  over a week ago at Macroaxis 
By Ellen Johnson
My story will concentrate on Commerce Bancshares. I will evaluate why we are still optimistic in anticipation of a recovery. What is Commerce Bancshares chance of financial disress for December 2019? What is Commerce Bancshares Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of Commerce Bancshares to move above current price in 30 days from now is about 6.61%. The Commerce Bancshares probability density function shows the probability of Commerce Bancshares Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Commerce Bancshares has beta of 0.671 . This suggests as returns on market go up, Commerce Bancshares average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Commerce Bancshares will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1858 implying that it can potentially generate 0.1858% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Commerce Bancshares  ideas commerce bancshares   financial services banks - regional banking banks?regional
  over a week ago at Macroaxis 
By Ellen Johnson
This talk is geared to all American National leadership as well as to investors considering exiting their position in the firm. I will break down why American National leadership may should not consider a stake in the firm. In spite of comparatively unchanging essential indicators, American National is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership. What is American National Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of American National to move above current price in 30 days from now is about 50.9%. The American National Insurance Com probability density function shows the probability of American National Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, American National has beta of 0.3172 . This suggests as returns on market go up, American National average returns are expected to increase less than the benchmark. However during bear market, the loss on holding American National Insurance Com will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0386 implying that it can potentially generate 0.0386% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 American National  fundamentals ideas   american national financial services insurance - diversified insurance insurance?diversified
  over a week ago at Macroaxis 
By Ellen Johnson
Today I will analyze 8 Restaurants Hotels Motels isntruments to have in your portfolio in December 2019. I will break down the following equities: Bloomin Brands, Melco Resorts Entertainment L, El Pollo Loco Holdings, Penn National Gaming, Boyd Gaming Corporation, Las Vegas Sands Corp, Eldorado Resorts, and Cannae Holdings
 Macroaxis  thematic ideas   macroaxis

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