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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

<div class='circular--portrait-small' style='background:#0D52D1;color: white;font-size:1.1em;padding-top: 12px;;'>UNP</div>
  a day ago at Macroaxis 
By Ellen Johnson
This piece is geared to all Union Pacific insiders as well as to investors considering exiting their position in the corporate body. I will focus on the cause of why it is still reasonable for the corporate body to generate above average margins and lots of cash flow. Inspite weak performance in the last few months, the Stock's forward-looking indicators remain very unfluctuating which may send shares a bit higher in April 2020. The recent disarray may also be a sign of long period up-swing for the corporate body insiders. What is Union Pacific Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of Union Pacific to move above current price in 30 days from now is under 95%. The Union Pacific Corporation probability density function shows the probability of Union Pacific Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Union Pacific has beta of 0.6188 . This entails as returns on market go up, Union Pacific average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Union Pacific 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. Union Pacific is significantly underperforming Russell 2000 .
 Union Pacific  fundamentals ideas   union pacific transport railroads and bus services industrials railroads
AB
  a day ago at Macroaxis 
By Ellen Johnson
This piece will outline AB Svensk. I will inspect the possibilities of making AB Svensk into a steady grower in April. AB Svensk Ekportkredit follows market closely. The returns on the market and returns on AB Svensk appear somewhat sensitive to each other for the last few months. Persistent forward indicators of the ETF venture may entail signs of short term price drift for partners of the ETF venture. What is AB Svensk Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of AB Svensk to move above current price in 30 days from now is about 97.0%. The AB Svensk Ekportkredit Swedish probability density function shows the probability of AB Svensk Etf to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, AB Svensk has beta of 0.7456 . This implies as returns on market go up, AB Svensk average returns are expected to increase less than the benchmark. However during bear market, the loss on holding AB Svensk Ekportkredit Swedish 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. AB Svensk Ekportkredit is significantly underperforming Russell 2000 .
 AB Svensk  technicals ideas   ab svensk elements commodities energy
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.5em;padding-top: 7px;;'>MA</div>
  a day ago at Macroaxis 
By Ellen Johnson
This post will analyze 3 Medical Equipment isntruments to have in your portfolio in April 2020. We will go over the following equities: Second Sight Medical Products, Glaukos Corporation, and Intuitive Surgical
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#2A0CD0;color: white;font-size:1.5em;padding-top: 7px;;'>LA</div>
  2 days ago at Macroaxis 
By Ellen Johnson
My talk will sum up Laureate Education. I will evaluate if Laureate Education shares are sensibly priced going into April and whether management should be worried. In defiance of sluggish performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in April 2020. The latest agitation may also be a sign of long running up-swing for enterprise management. What is Laureate Education Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Laureate Education to move above current price in 30 days from now is about 98.0%. The Laureate Education probability density function shows the probability of Laureate Education Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, the stock has beta coefficient of 1.152 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Laureate Education will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Laureate Education is significantly underperforming Russell 2000 .
 Laureate Education  fundamentals ideas   laureate education consumer defensive education & training services personal services
<div class='circular--portrait-small' style='background:#FF0F00;color: white;font-size:1.1em;padding-top: 12px;;'>FMB</div>
  3 days ago at Macroaxis 
By Ellen Johnson
This feature is directed to investors considering to exit their positions in First Midwest. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. First Midwest Bancorp is currently traded for13.70. The entity has historical hype elasticity of -0.02. The average price elasticity to hype of competition is about -0.04. The firm is projected to decline in value after the next headline with price expected to drop to 13.43. The average volatility of media hype impact on the company stock price is about 19650.0%. The price decrease on the next news is expected to be -0.15% where as daily expected return is currently at -0.76%. The volatility of related hype on First Midwest is about 7860.0% with expected price after next announcement by competition of 13.66. Given the investment horizon of 30 days, the next projected press release will be in about 10 days. What is First Midwest Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of First Midwest to move above current price in 30 days from now is roughly 96.0%. The First Midwest Bancorp probability density function shows the probability of First Midwest Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, First Midwest has beta of 0.3998 suggesting as returns on market go up, First Midwest average returns are expected to increase less than the benchmark. However during bear market, the loss on holding First Midwest Bancorp 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. First Midwest Bancorp is significantly underperforming Russell 2000 .
 First Midwest  hype ideas   first midwest financial services banks - regional banking banks?regional
<div class='circular--portrait-small' style='background:#FF9E01;color: white;font-size:1.1em;padding-top: 12px;;'>EAS</div>
  few days ago at Macroaxis 
By Ellen Johnson
Today post will go over East West. I will look into why albeit cyclical East West disturbance, the long term basic indicators of the company are still strong. East West Calculated Tax Rate is expected to significantly decrease based on the last few years of reporting. The last year's Calculated Tax Rate was at 20.13. The current year PPandE Turnover is expected to grow to 19.00, whereas Net Income Per Employee is expected to decline to about 167.5 K. East West Bancorp almost neglects market trends. The returns on the market and returns on East West appear slightly correlated for the last few months. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. What is East West Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of East West to move above current price in 30 days from now is about 99.0%. The East West Bancorp probability density function shows the probability of East West Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, East West has beta of 0.6252 suggesting as returns on market go up, East West average returns are expected to increase less than the benchmark. However during bear market, the loss on holding East West Bancorp 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. East West Bancorp is significantly underperforming Russell 2000 .
 East West  technicals ideas   east west financial services banks - diversified banking banks?diversified
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.5em;padding-top: 7px;;'>MA</div>
  few days ago at Macroaxis 
By Ellen Johnson
Today I will analyze 3 Cars equities to potentially sell in April 2020. We will break down the following equities: American Axle Manufacturing H, BAYERISCHE MOTOREN WERKE AG, and Contl Ag Ord
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#FF0F00;color: white;font-size:1.1em;padding-top: 12px;;'>ATH</div>
  over a week ago at Macroaxis 
By Ellen Johnson
This feature is directed to investors considering to exit their positions in Athene Holding. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. Athene Holding chance of financial distress is now about 47.0 percent. What is Athene Holding Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of Athene Holding to move above current price in 30 days from now is close to 99%. The Athene Holding Ltd probability density function shows the probability of Athene Holding Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Athene Holding has beta of 0.8371 . This suggests as returns on market go up, Athene Holding average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Athene Holding 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. Athene Holding is significantly underperforming Russell 2000 .
 Athene Holding  forecast ideas   athene holding financial services insurance - diversified insurance insurance?diversified
<div class='circular--portrait-small' style='background:#FF9E01;color: white;font-size:1.5em;padding-top: 7px;;'>IB</div>
  over a week ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential IBERIABANK investors. I will look into why albeit cyclical market disturbance, the long term basic indicators of the company are still strong. This post is also to show some fundamental factors effecting the stock products. I will drop some light on how it may impact investing outlook for IBERIABANK in April. What is IBERIABANK Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of IBERIABANK to move above current price in 30 days from now is close to 99%. The IBERIABANK Corporation probability density function shows the probability of IBERIABANK Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, the stock has beta coefficient of 1.7794 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, IBERIABANK will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. IBERIABANK is significantly underperforming Russell 2000 . The company dividends can provide a clue to current valuation of the stock. This firm one year expected dividend income is about $1.26 per share.
 IBERIABANK  product ideas   iberiabank financial services banks - regional banking banks?regional
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.5em;padding-top: 7px;;'>MA</div>
  over a week ago at Macroaxis 
By Ellen Johnson
Today I will analyze 4 Medical Equipment equities to potentially sell in April 2020. We will break down the following equities: IRIDEX Corporation, GenMark Diagnostics, Globus Medical, and IsoRay
 Macroaxis  thematic ideas   macroaxis

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