Gabriel Shpitalnik

Member of Macroaxis Editorial Board

Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
Company Analysis
gabriel@macroaxis.com

Gabriel Shpitalnik Latest Stories - Published

Today's article will digest Home Depot. We will cover the possibilities of making Home Depot into a steady grower in September. As of August 16, 2022, the company is listed at 314.89. Home Depot has historical hype elasticity of 0.69. The average price elasticity to hype of competition is about -0.12. The entity is forecasted to increase in value after the next headline, with the price going to jump to 315.0. The average volatility of media hype impact on Home Depot stock price is about 39.48%. The price growth on the next news is projected to be 0.12%, whereas the daily expected return is currently at 0.18%. The volatility of related hype on Home Depot is about 229.53% with expected price after next announcement by competition of 314.77 Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days.
  a day ago at Macroaxis 
By Gabriel Shpitalnik
Janus International is generating 0.1915% of daily returns assuming volatility of 2.6288% on return distribution over 90 days investment horizon. While many risk-averse stockholders are getting carried away by overanalyzing industrials space, it is reasonable to concentrate on Janus International Group. We will evaluate if the latest Janus International price volatility suggests a bounce in September. Janus International's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 14.45 per share.
  12 hours ago at Macroaxis 
By Gabriel Shpitalnik
Lets try to digest the odds of Staffing 360 to fully recover from the latest dip as its shares went up 0.54%. This firm current daily volatility is 7.07 percent, with a beta of 1.35 and an alpha of -0.6 over DOW. As many millenniums are trying to avoid outsourcing, it makes sense to digest Staffing 360 Solutions a little further and try to understand its current market patterns. We will look into some reasons why it is still possible for Staffing 360 to maintain above-average margins while minimizing volatility.
  3 days ago at Macroaxis 
By Gabriel Shpitalnik
The stock experiences above-average trading activities. While some of us are getting worried about consumer cyclical space, it is reasonable to break down Bed Bath Beyond using its current fundamental data. We will look into reasons why it is still very possible for the company to generate above-average returns. The entity current probability of bankruptcy is under 29 percent. Will investors continue to be optimistic, or should we expect a sell-off?
  few days ago at Macroaxis 
By Gabriel Shpitalnik
Spectrum Brands Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 375,734. The current year Earnings before Tax is expected to grow to about 385.6 M, whereas Net Income Per Employee is forecasted to decline to (2.6 M). As many of us are excited about consumer defensive space, it is fair to go over Spectrum Brands Holdings. We will evaluate why recent Spectrum Brands price moves suggest a bounce in September. Here I will also expose some primary fundamental factors affecting Spectrum Brands' services, and outline how it will impact the outlook for investors this year.
  few days ago at Macroaxis 
By Gabriel Shpitalnik
13% of stocks are less volatile than Radcom, and 98% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. As many old-fashioned traders are trying to avoid communication services space, it makes sense to summarize Radcom a little further and try to understand its current volatility patterns. We will summarize why it could be a different year for Radcom shareholders.
  few days ago at Macroaxis 
By Gabriel Shpitalnik
Applied Industrial is scheduled to announce its earnings today. The next fiscal year end is expected on the 16th of August 2022. The stock is currently undergoing an active upward rally. Applied Industrial Return on Investment is comparatively stable at the moment as compared to the past year. Applied Industrial reported Return on Investment of 13.36 in 2021. Revenue to Assets is likely to gain to 1.95 in 2022, whereas Average Assets are likely to drop slightly above 2.3 B in 2022. While some of us are becoming more enthusiastic about industrials space, let's review Applied Industrial Technologies in greater detail to make a better estimate of its debt utilization.
  few days ago at Macroaxis 
By Gabriel Shpitalnik
Wolverine World Wide is scheduled to announce its earnings today. Wolverine World Receivables Turnover is fairly stable at the moment as compared to the past year. Wolverine World reported Receivables Turnover of 8.24 in 2021. Accounts Payable Turnover is likely to climb to 13.77 in 2022, whereas Earnings before Tax are likely to drop slightly above 130.2 M in 2022. Although many aggressive traders are getting into consumer cyclical space, Wolverine World Wide may or may not be your first choice. We will evaluate why recent Wolverine World price moves suggest a bounce in September.
  few days ago at Macroaxis 
By Gabriel Shpitalnik
A current spike in volatility has left many traders looking confused. In this story, we will examine Jack IN. We will evaluate why we are still confident in anticipation of a recovery. Jack IN is currently traded for 81.09. The entity has historical hype elasticity of -0.07. The average price elasticity to hype of competition is about 0.16. The firm is forecasted to decline in value after the next headline, with the price expected to drop to 80.98. The average volatility of media hype impact on the company stock price is huge, making predictions on the news or social media along less reliable. The price decrease on the next news is expected to be -0.09%, whereas the daily expected return is currently at 0.12 percent. The volatility of related hype on Jack IN is about 223.88% with expected price after next announcement by competition of 81.25 Given the investment horizon of 90 days the next forecasted press release will be in about 9 days.
  few days ago at Macroaxis 
By Gabriel Shpitalnik
As many millenniums are trying to avoid industrials space, it makes sense to go over Iaa Inc a little further and try to understand its current market patterns. As we have suggested previously, Iaa is beginning its slip as investors shift to be more bearish due to the increased sector volatility. Iaa Inc almost mirrors the market. A lot of the movements of the company stock price movements has been a reflection of what is happening in the market overall. Strong basic indicators of the company may suggest signs of short-term price drift for investors. Iaa Inc is scheduled to announce its earnings today.
  six days ago at Macroaxis 
By Gabriel Shpitalnik

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