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.
Company Analysis
editors@macroaxis.com

Vlad Skutelnik Latest Stories - Published

Every cloud has a silver lining, and for Steakholder Foods (STKH), that silver lining might just be on the horizon. Despite grappling with a significant loss of 8.5 million, this NASDAQ-listed company in the packaged foods industry presents intriguing potential for investors eyeing a strategic rebound. With a robust current ratio of 3.20X, Steakholder Foods demonstrates a strong liquidity position, suggesting it can comfortably meet its short-term obligations.
  a day ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
When opportunity knocks, it's wise to take notice, especially when evaluating Eerly Govt Properties (NYSE: DEA). Positioned in the diversified REITs sector, this company is showing potential signs of growth. Despite a challenging profit margin of just 0.06%, its strategic focus on real estate could provide a solid foundation for future expansion.
  2 days ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Considering Upexi Inc's challenging financials, including a net income loss of 23.7M and a return on equity of -1.59, potential investors might want to approach with caution, especially when compared to Comscore's performance. Despite having a current ratio of 1.60X, Upexi's significant operating income loss of 22.5M suggests a need for careful evaluation before making a buying decision.

Key Arguments

By examining key indicators for Upexi and Comscore, you can assess how market fluctuations impact their stock prices and determine if combining them in a portfolio might reduce risk. Pair trading strategies could be employed by taking a long position in Comscore and a short position in Upexi.
  few days ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Logitech International's stock is presenting intriguing trading opportunities despite facing recent hurdles. The stock's current open price of 77.15 is below its 200-day moving average of 87.08, suggesting potential for upward momentum if it can break through resistance levels. With an accumulation distribution figure of 15.8K, there is a notable interest in the stock, indicating that investors might be positioning for a rebound.
  few days ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Texas Instruments has a beta of 1.55, suggesting it carries more risk compared to the overall market. This means the stock is likely to outperform when the market rises but could underperform during downturns. Currently, the expected return for Texas Instruments is -0.43%.
  six days ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Equifax carries $5.01 billion in debt, with a debt-to-equity ratio of 1.56, which is reasonable for its industry. The stock is considered undervalued at $277.92 per share, with moderate growth expectations. Institutional investors, including insurance companies, own about 99% of the shares.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Tesla Inc currently has about $16.25 billion in cash and generates $14.92 billion in positive cash flow from operations, resulting in a cash-per-share ratio of 6.68. The stock's beta is -0.55, suggesting it could offer diversification benefits in a portfolio. This means that as market returns rise, Tesla's returns might decrease, but at a slower pace.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Comerica's stock, currently quoted at 52.95, presents a compelling opportunity as it rises amid a broader market dip. With an EPS estimate for the current year at 5.15, the stock's performance suggests potential for growth, especially given its Wall Street target price of 65.95. This indicates a promising upside for investors considering the stock's recent price action.

Primary Takeaways

Comerica's stock, currently priced at $50.83 per share, seems overvalued given its modest future outlook.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Splash Beverage Group, a dynamic player in the Beverages - Wineries & Distilleries sector, is capturing attention with its promising growth trajectory. Despite facing a net income loss of $19.8 million, the company is strategically positioned within the Consumer Staples classification, offering resilience in fluctuating markets. With a "Buy" consensus from analysts, Splash Beverage Group is drawing interest from investors looking for opportunities in the food and beverage industry.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Money talks, and when it comes to Huntington Bancshares, the conversation is all about leverage. With cash and short-term investments totaling a hefty $29 billion, the bank is well-positioned to navigate the financial landscape. However, the net interest income of $5.3 billion is counterbalanced by a significant interest expense of $4.6 billion, which could pose challenges if interest rates shift unfavorably.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik

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