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
Today I will analyze 5 Furniture isntruments to have in your portfolio in June 2019. I will break down the following equities: The Home Depot, Lowes Companies, Howden Joinery Group Plc, Howden Joinery Group Plc, and American Woodmark Corporation
 Macroaxis  thematic ideas   macroaxis
  2 days ago at Macroaxis 
By Ellen Johnson
This story will go over OKCoin Bitcoin. I will cover the possibilities of making OKCoin Bitcoin into a steady grower in June. OKCoin Bitcoin USD chance of financial distress is under 25.00 % . Assuming 30 trading days horizon, OKCoin Bitcoin is expected to generate 6.99 times more return on investment than the market. However, the company is 6.99 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The market is currently generating roughly 0.06 per unit of risk. What is OKCoin Bitcoin Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of OKCoin Bitcoin to move above current price in 30 days from now is near 1%. The OKCoin Bitcoin USD probability density function shows the probability of OKCoin Bitcoin Crypto to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, OKCoin Bitcoin USD has beta of -0.4214 . This implies as returns on benchmark increase, returns on holding OKCoin Bitcoin are expected to decrease at a much smaller rate. During bear market, however, OKCoin Bitcoin USD is likely to outperform the market. Moreover, the company has an alpha of 1.7078 implying that it can potentially generate 1.7078% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 OKCoin Bitcoin  risk ideas   okcoin bitcoin okcoin bitcoin
  2 days ago at Macroaxis 
By Ellen Johnson
Is the company valuation justified? Here I will cover Nasdaq 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 15.77%. 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 0.4922 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 a negative alpha implying that the risk taken by holding this equity is not justified. Nasdaq is significantly underperforming S&P 500.
 Nasdaq  valuation ideas   nasdaq financial services financial exchanges trading
  2 days ago at Macroaxis 
By Ellen Johnson
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Este Lauder. I will summarize the rationale of why Este Lauder stakeholders should not be insulted by the new pull out. This firm new probability of bankruptcy is under 3.0 percent. What is Este Lauder Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Este Lauder to move above current price in 30 days from now is about 25.93%. The The Este Lauder Companies probability density function shows the probability of Este Lauder Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Este Lauder has beta of 0.9114 suggesting The Este Lauder Companies market returns are highly reactive to returns on the market. As the market goes up or down, Este Lauder is expected to follow. Additionally, the company has an alpha of 0.106 implying that it can potentially generate 0.106% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Este Lauder  forecast ideas   este lauder consumer defensive household & personal products consumer goods
  2 days ago at Macroaxis 
By Ellen Johnson
Today post will go over Global Arena. I will look into why albeit cyclical Global Arena disturbance, the long term basic indicators of the company are still strong. Global Arena Holding is currently traded for0.004376. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.26. The firm is projected to increase in value after the next headline with price going to jump to 0.004548736842105263. The average volatility of media hype impact on the company stock price is about 1696000.0%. The price appreciation on the next news is estimated to be 3.95% where as daily expected return is currently at 1.28%. The volatility of related hype on Global Arena is about 6281.48% with expected price after next announcement by competition of 0.26. Given the investment horizon of 30 days, the next projected press release will be in a few days. What is Global Arena Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Global Arena to move above current price in 30 days from now is about 41.39%. The Global Arena Holding probability density function shows the probability of Global Arena Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Global Arena Holding has beta of -0.7078 . This indicates as returns on benchmark increase, returns on holding Global Arena are expected to decrease at a much smaller rate. During bear market, however, Global Arena Holding is likely to outperform the market. Moreover, the company has an alpha of 1.5874 implying that it can potentially generate 1.5874% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Global Arena  hype ideas   global arena financial services capital markets
  2 days ago at Macroaxis 
By Ellen Johnson
This post will analyze 8 Software isntruments to have in your portfolio in June 2019. I will go over the following equities: SAP SE, ServiceNow, Constellation Software, Oracle Corporation, Paycom Software, Synopsys, Shopify, and Microsoft Corporation
 Macroaxis  thematic ideas   macroaxis
  2 days ago at Macroaxis 
By Ellen Johnson
This post will analyze 3 Aggressive Defence isntruments to have in your portfolio in June 2019. I will go over the following equities: SunPower Corporation, LendingClub Corporation, and Diana Containerships
 Macroaxis  thematic ideas   macroaxis
  2 days ago at Macroaxis 
By Ellen Johnson
Today I will review Intuit. I will break down why Intuit leadership may should not consider a stake in the firm. the organisation current probability of bankruptcy is under 3.0 percentWill the company executives continue to add value? What is Intuit Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Intuit to move above current price in 30 days from now is over 95.91%. The Intuit probability density function shows the probability of Intuit Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Intuit has beta of 0.9423 . This indicates Intuit market returns are related to returns on the market. As the market goes up or down, Intuit is expected to follow. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Intuit is significantly underperforming S&P 500. Intuit dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.84 per share.
 Intuit  ideas intuit   technology software - application business services
  2 days ago at Macroaxis 
By Ellen Johnson
Today article will analyze 4 Biotech isntruments to have in your portfolio in June 2019. I will specifically cover the following equities: Repligen Corporation, Global Blood Therapeutics, Bio Techne Corporation, and Novozymes AS
 Macroaxis  thematic ideas   macroaxis
  2 days ago at Macroaxis 
By Ellen Johnson
This report is for traders who are contemplating to exit Northfield Bancorp. I will concentrate on why it could still be a good year for Northfield Bancorp traders. Is the organisation valuation justified? Here I will also cover the company prospective on valuation to give you a better outlook on taking a position in this stock. What is Northfield Bancorp Target Price Odds to finish over Current Price? Coming from normal probability distribution, the odds of Northfield Bancorp to move above current price in 30 days from now is about 9.56%. The Northfield Bancorp probability density function shows the probability of Northfield Bancorp Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Northfield Bancorp has beta of -0.2212 indicating as returns on benchmark increase, returns on holding Northfield Bancorp are expected to decrease at a much smaller rate. During bear market, however, Northfield Bancorp is likely to outperform the market. Additionally, the company has an alpha of 0.0425 implying that it can potentially generate 0.0425% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Northfield Bancorp  valuation ideas   northfield bancorp financial services banks - regional - us banking

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