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.
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Vlad Skutelnik Latest Stories - Published
By examining key indicators for Academy Sports and Williams, you can assess how market fluctuations impact their stock prices. This analysis can help determine if combining these stocks in a portfolio might reduce overall market risk. Additionally, you might consider a pair trading strategy, where you take a long position in Williams and a short position in Academy Sports.
5 hours ago at Macroaxis By Vlad Skutelnik |
Agilent Technologies, a key player in the Life Sciences Tools & Services sector, is generating buzz among investors looking for promising additions to their portfolios. With a current valuation market value of $133.84, the stock is hovering close to its real value of $135.57, suggesting a fair pricing in the market. Analysts have set a target price range between $123.53 and $150.68, with a consensus leaning towards a "Buy" recommendation.
3 days ago at Macroaxis By Vlad Skutelnik |
When you look at the basic indicators for NetApp and Titan, you can see how market fluctuations impact their stock prices. This comparison can help determine if combining them in a portfolio might reduce market risk. You might also consider a pair trading strategy, where you take a long position in Titan and a short position in NetApp.
six days ago at Macroaxis By Vlad Skutelnik |
ZIM Integrated Shipping's stock seems overpriced at $16.65 per share, with only modest growth expected. It has a performance score of 9 out of 100, indicating weak performance. The company's market beta is 0.24, suggesting its stock price doesn't fluctuate much compared to the broader market.
six days ago at Macroaxis By Vlad Skutelnik |
Dolby Laboratories' robust market capitalization of 6.8B and a strong institutional ownership of 94.13% suggest a solid foundation, making it a potentially attractive buy for investors seeking stability. However, with a modest five-year return of just 1.09%, those looking for rapid growth might want to consider other options.
Main Takeaways
By examining key indicators for Dolby Laboratories and Skechers, you can assess how market fluctuations impact their stock prices and determine if combining them in a portfolio might reduce overall risk. Pair trading strategies could be employed by taking a long position in Skechers and a short position in Dolby Laboratories.over a week ago at Macroaxis By Vlad Skutelnik |
Strike while the iron is hot, especially when it comes to seizing opportunities in the stock market. Weibo Corp, a key player in the Communication Services sector, is currently riding a wave of bullish momentum that has caught the attention of savvy investors. With a market capitalization of $2B and a robust operating margin of 30.92%, Weibo demonstrates a solid financial foundation.
over a week ago at Macroaxis By Vlad Skutelnik |
Xcel Brands has $10 million in liabilities and a Debt to Equity (D/E) ratio of 0.1, indicating limited use of borrowing. With a current ratio of 2.33, the company appears financially stable, capable of meeting its obligations. It's important to consider Xcel Brands' debt alongside its cash and equity.
over a week ago at Macroaxis By Vlad Skutelnik |
Timing is everything, especially when it comes to making smart investment decisions. As you consider reshaping your portfolio, Pulmatrix, a healthcare company listed on NASDAQ, might catch your eye. Despite facing a loss of 2.98 per share, the company shows potential with a market capitalization of $17.2M and a book value of 4.93.
over a week ago at Macroaxis By Vlad Skutelnik |
All that glitters is not gold, but Yatra Online might just be the exception. As a player in the travel services industry, this NASDAQ-listed company has been catching the eye of investors with its potential for growth. Despite a recent loss, the stock's valuation hype value stands at 1.4, suggesting that market sentiment is optimistic.
over a week ago at Macroaxis By Vlad Skutelnik |
Advent Technologies Holdings has an asset utilization ratio of 13.99%, meaning it generates $0.14 in revenue for every dollar of assets. This indicates efficient use of its assets in daily operations. Approximately 17% of the company's shares are owned by insiders, suggesting a strong internal stake.
over two weeks ago at Macroaxis By Vlad Skutelnik |
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