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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.
ConcentrationCompany Analysis
Web Sitehttps://www.macroaxis.com
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Vlad Skutelnik Latest Stories - Published

PGI
  2 days ago at Macroaxis 
By Vlad Skutelnik
In this post I will go over different drivers effecting PGIM Emerging Markets products and services and how it may effect the entity investors. PGIM Emerging Markets holds recent Real Value of $6.01 per share. The prevailing price of the fund is $5.99. At this time the fund appears to be fairly valued. We determine the value of PGIM Emerging Markets from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since in the future stocks prices and their ongoing real values will merge together.
 PGIM Emerging  product ideas   pgim emerging pgim funds (prudential) emerging-markets local-currency bond
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  2 days ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 3 Chemicals isntruments to have in your portfolio in March 2020. We will go over Albemarle Corporation, FutureFuel Corp, and FMC Corporation
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#FCD202;color: white;font-size:1.1em;padding-top: 12px;;'>ECP</div>
  over a week ago at Macroaxis 
By Vlad Skutelnik
In this story I am going to address all Encore Capital shareholders. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. Encore Capital Revenue Per Employee is expected to significantly decrease based on the last few years of reporting. The last year's Revenue Per Employee was at 198,270. The current year Market Capitalization is expected to grow to about 1.1 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are expected to decline to about 493.8 M. The company Piotroski F Score is 7 - Strong. Given the investment horizon of 30 days, Encore Capital is expected to under-perform the market. In addition to that, the company is 1.56 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The market is currently generating roughly 0.1 per unit of volatility. We found thirty-five available fundamental indicators for Encore Capital Group which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Encore Capital Group fundamentals including its Gross Profit, Book Value Per Share and the relationship between Price to Earning and Cash per Share . Given that Encore Capital Group has Number of Shares Shorted of 6.42 M, we urge you verify Encore Capital Group prevailing market performance to make sure the company can sustain itself down the road. Use Encore Capital to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Encore Capital to be traded at $38.5 in 30 days.
 Encore Capital  risk ideas   encore capital financial services mortgage finance banking
FT
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will go over FT Active. I will cover the possibilities of making FT Active into a steady grower in March. FT Active Factor slowly supersedes market. The returns on investing in FT Active and the market returns of the last few months appear uncorrelated. Strong basic indicators of the ETF may suggest signs of short term price drift for investors of the ETF. FT Active Factor owns latest Real Value of $20.46 per share. The recent price of the entity is $20.69. At this time the entity appears to be fairly valued. This module computes value of FT Active Factor from examining the entity fundamentals such as Equity Positions Weight of 99.83  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since sooner or later instruments prices and their ongoing real values will draw towards each other.
 FT Active  technicals ideas   ft active first trust mid-cap blend
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 4 Large Value equities to hold on to in March 2020. We will cover Saratoga International Equity P, American Beacon Alpha Quant Val, Goldman Sachs Focused Value Fun, and RNC Genter Dividend Income Fund
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze 3 Israel Wall Street isntruments to have in your portfolio in March 2020. We will specifically cover the following equities: Amdocs Limited, Magic Software Enterprises Ltd, and Radware Ltd
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#FCD202;color: white;font-size:1.6em;padding-top: 6px;;'>AD</div>
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Is the stock valuation justified? Here I will cover Advanced Micro prospective on valuation to give you a better outlook on taking a position in this stock. Advanced Micro Devices shows prevailing Real Value of $52.38 per share. The current price of the firm is $52.26. At this time the firm appears to be fairly valued. This module approximates value of Advanced Micro Devices from analyzing the firm fundamentals such as Profit Margin of (0.12) , Return On Equity of 0.0021  and Current Valuation of 32.77 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
 Advanced Micro  valuation ideas   advanced micro technology semiconductors electronic equipment
<div class='circular--portrait-small' style='background:#FCD202;color: white;font-size:1.1em;padding-top: 12px;;'>CVB</div>
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
CVB Financial Calculated Tax Rate is expected to slightly decrease based on the last few years of reporting. The last year Calculated Tax Rate was at 25.20. The current year PPandE Turnover is expected to grow to 9.43, whereas Average Assets are expected to decline to about 10.2 B. Next fiscal quarter end is expected on March 31, 2020. While many traders are getting carried away by overanalyzing Banking, it is reasonable to digest CVB Financial Corporation. I will look into why we are still optimistic in anticipation of a recovery. The company Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, CVB Financial is expected to generate 47.8 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.04 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The market is currently generating roughly 0.05 of returns per unit of risk over similar time horizon. CVB Financial owns latest Real Value of $21.52 per share. The recent price of the firm is $21.41. At this time the firm appears to be fairly valued. This module approximates value of CVB Financial from inspecting the firm fundamentals such as Return On Asset of 0.0182  and Shares Outstanding of 140.11 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since in the future instruments prices and their ongoing real values will grow together.
 CVB Financial  risk ideas   cvb financial financial services banks - regional banking banks?regional
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 4 Consumer Goods isntruments to have in your portfolio in March 2020. We will cover Helen Of Troy Limited, Kimball International, Colgate Palmolive Company, and Procter Gamble Company
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze 4 Restaurants Hotels Motels isntruments to have in your portfolio in March 2020. We will specifically cover the following equities: Chipotle Mexican Grill, Penn National Gaming, Fiesta Restaurant Group, and Biglari Holdings
 Macroaxis  thematic ideas   macroaxis

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