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
Contact

Vlad Skutelnik Latest Stories - Published

  2 days ago at Macroaxis 
By Vlad Skutelnik
In this post I will go over Marsh McLennan. I will analyze why it could be a much better year for Marsh McLennan shareholders. Marsh McLennan Compa secures last-minute Real Value of $91.7744 per share. The latest price of the firm is $95.91. At this time the firm appears to be overvalued. Macroaxis forecasts value of Marsh McLennan Compa from analyzing the firm fundamentals such as Return On Equity of 21.25%, Profit Margin of 11.16% and Current Valuation of 61.19B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
 Marsh McLennan  advice ideas   marsh mclennan financial services insurance brokers insurance
  2 days ago at Macroaxis 
By Vlad Skutelnik
This post is geared to all Morgan Stanley management as well as to investors considering exiting their position in the enterprise. I will evaluate if Morgan Stanley shares are sensibly priced going into June and whether management should be worried. The company chance of financial distress is now about 51.0 percent. We found thirty-two available fundamentals for Morgan Stanley which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Morgan Stanley fundamentals including its Net Income as well as the relationship between Book Value Per Share and Beta . Given that Morgan Stanley has Number of Shares Shorted of 11.93M, we recommend you check Morgan Stanley last-minute market performance to make sure the company can sustain itself down the road. Use Morgan Stanley to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Morgan Stanley to be traded at $42.69 in 30 days.
 Morgan Stanley  forecast ideas   morgan stanley financial services capital markets trading
  2 days ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 8 Investor Favorites isntruments to have in your portfolio in June 2019. I will cover Apple, Microsoft Corporation, SPDR SP 500 ETF, Vanguard Total Stock Market ETF, Vanguard Real Estate ETF, ATT, Facebook, and Amazon
 Macroaxis  thematic ideas   macroaxis
  2 days ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze 8 Electronic Equipment isntruments to have in your portfolio in June 2019. I will specifically cover the following equities: L3 Technologies, Intermolecular, Harris Corporation, First Solar, ESCO Technologies, Advanced Semiconductor Engineering, Advanced Micro Devices, and Analog Devices
 Macroaxis  thematic ideas   macroaxis
  2 days ago at Macroaxis 
By Vlad Skutelnik
In this write-up I will digest Erie Indemnity. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Is the stock valuation justified? Here I will also cover Erie Indemnity prospective on valuation to give you a better outlook on taking a position in this stock. Erie Indemnity shows prevailing Real Value of $226.19 per share. The current price of the firm is $196.78. At this time the firm appears to be undervalued. Macroaxis computes value of Erie Indemnity from reviewing the firm fundamentals such as Current Valuation of 9.97B, Shares Outstanding of 46.19M and Profit Margin of 12.39% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
 Erie Indemnity  valuation ideas   erie indemnity financial services insurance brokers insurance
  2 days ago at Macroaxis 
By Vlad Skutelnik
This post will outline Hindustan Media. I will analyze why Hindustan Media investors may still consider a stake in the business. Hindustan Media Vent elasticity to market is moves slightly opposite to market. The returns on the market and returns on Hindustan Media appear somewhat sensitive to each other for the last few months. Persistent forward indicators of the corporation may entail signs of short standing price drift for partners of the corporation. Hindustan Media Vent retains regular Real Value of 91.6175 per share. The prevalent price of the corporation is 110.8. At this time the corporation appears to be overvalued. Macroaxis calculates value of Hindustan Media Vent from evaluating the corporation fundamentals such as Return On Equity of 14.03%, Return On Asset of 6.48% and Current Valuation of 4.43B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
 Hindustan Media  technicals ideas   hindustan media consumer cyclical publishing
  2 days ago at Macroaxis 
By Vlad Skutelnik
This article is geared to all OReilly Automotive investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. Is the stock valuation justified? Here I will also cover OReilly Automotive prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-five available financial ratios for OReilly Automotive which can be compared to its competitors. To make sure the equity is not overpriced, please check all OReilly Automotive fundamentals including its Price to Earning, Cash Flow from Operations, Z Score, as well as the relationship between Net Income and Market Capitalization . Given that OReilly Automotive has Number of Shares Shorted of 1.35M, we recommend you check out OReilly Automotive recent market performance to make sure the company can sustain itself down the road. Use OReilly Automotive to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of OReilly Automotive to be traded at $350.55 in 30 days.
 OReilly Automotive  valuation ideas   oreilly automotive consumer cyclical specialty retail retail
  2 days ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 4 Farming isntruments to have in your portfolio in June 2019. I will cover Tyson Foods, Fresh Del Monte Produce, The a2 Milk Company Limited, and Industrias Bachoco S A B de C V
 Macroaxis  thematic ideas   macroaxis
  3 days ago at Macroaxis 
By Vlad Skutelnik
This article is geared to all Becton Dickinson investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. Inspite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in June 2019. The current disturbance may also be a sign of long term up-swing for the company investors. Becton Dickinson shows prevailing Real Value of $210.06 per share. The current price of the firm is $225.4. At this time the firm appears to be overvalued. Macroaxis approximates value of Becton Dickinson from analyzing the firm fundamentals such as Return On Equity of 4.91% and Profit Margin of 6.13% 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.
 Becton Dickinson  fundamentals ideas   becton dickinson healthcare medical instruments & supplies medical equipment

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com