Achuva Shats

Member of Macroaxs Editorial Board

Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce
ConcentrationCompany Analysis
Web Sitehttps://www.macroaxis.com
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Achuva Shats Latest Stories - Published

ConocoPhillips
  a day ago at Macroaxis 
By Achuva Shats
Inspite very weak forward-looking indicators, ConocoPhillips may actually be approaching a critical reversion point that can send shares even higher in February 2019. We consider ConocoPhillips not too volatile. ConocoPhillips secures Sharpe Ratio (or Efficiency) of 0.0623 which signifies that the organization had 0.0623% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for ConocoPhillips which you can use to evaluate future volatility of the firm. Please confirm ConocoPhillips Mean Deviation of 1.96, Downside Deviation of 2.3 and Risk Adjusted Performance of 0.0889 to double-check if risk estimate we provide are consistent with the epected return of 0.1808%.
 fundamentals ideas   conocophillips energy oil & gas e&p petroleum and natural gas
  a day ago at Macroaxis 
By Achuva Shats
This story covers 3 Heavy Metals isntruments to have in your portfolio in February 2019. Specifically, I will break down the following equities: Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, Anglo American Platinum Limited, and Fortescue Metals Group Limited
 thematic ideas   macroaxis
  a day ago at Macroaxis 
By Achuva Shats
This post will break down 5 Banks isntruments to have in your portfolio in February 2019. I will concentrate on the following entities: ICICI Bank Limited, Banco do Brasil S A, Banco Bradesco S A, Credicorp Ltd, and Discover Financial Services
 thematic ideas   macroaxis
Marriott International
  a day ago at Macroaxis 
By Achuva Shats
This post is geared to all Marriott International management as well as to investors considering exiting their position in the enterprise. I will evaluate if Marriott International shares are sensibly priced going into February and whether management should be worried. This firm chance of financial distress is now about 39.0 percent. Macroaxis considers Marriott International to be not too risky. Marriott International has Sharpe Ratio of -0.0452 which conveys that the firm had -0.0452% of return per unit of risk over the last 1 month. Macroaxis philosophy towards estimating risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Marriott International exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Marriott International Risk Adjusted Performance of (0.13) and Mean Deviation of 1.62 to check out risk estimate we provide.
 forecast ideas   marriott international consumer cyclical lodging restaurants hotels motels
Columbia Banking System
  a day ago at Macroaxis 
By Achuva Shats
The company current probability of bankruptcy is under 12.0 percent. We consider Columbia Banking not too volatile. Columbia Banking System secures Sharpe Ratio (or Efficiency) of 3.0E-4 which signifies that the organization had 3.0E-4% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Columbia Banking System which you can use to evaluate future volatility of the firm. Please confirm Columbia Banking System Risk Adjusted Performance of 0.0026, Mean Deviation of 1.61 and Downside Deviation of 2.62 to double-check if risk estimate we provide are consistent with the epected return of 8.0E-4%.
 forecast ideas   columbia banking financial services banks - regional - us banking
  a day ago at Macroaxis 
By Achuva Shats
This story will analyze 4 Compulsion isntruments to have in your portfolio in February 2019. We will break down the following equities: Merck Co, Eli Lilly and Company, Sanofi, and British American Tobacco p l c
 thematic ideas   macroaxis
Comerica Incorporated
  a day ago at Macroaxis 
By Achuva Shats
This story will go over Comerica Incorporated. I will analyze why it could be a much better year for Comerica Incorporated shareholders. Comerica Incorporated Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, Comerica Incorporated is expected to generate 1.06 times more return on investment than the market. However, the company is 1.06 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The market is currently generating roughly 0.02 per unit of risk. We consider Comerica Incorporated not too risky. Comerica Incorporated secures Sharpe Ratio (or Efficiency) of 0.0447 which signifies that the organization had 0.0447% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Comerica Incorporated which you can use to evaluate future volatility of the firm. Please confirm Comerica Incorporated Risk Adjusted Performance of (0.001738) and Mean Deviation of 1.42 to double-check if risk estimate we provide are consistent with the epected return of 0.0901%.
 risk ideas   comerica incorporated financial services banks - regional - us banking
  a day ago at Macroaxis 
By Achuva Shats
This story covers 7 Measuring and Control Equipment isntruments to have in your portfolio in February 2019. Specifically, I will break down the following equities: Orbotech Ltd, Misonix, Mesa Laboratories, Keysight Technologies, Danaher Corporation, Fluidigm Corporation, and Agilent Technologies
 thematic ideas   macroaxis
  a day ago at Macroaxis 
By Achuva Shats
This story covers 7 Cancer Fighters isntruments to have in your portfolio in February 2019. Specifically, I will break down the following equities: ChemoCentryx, Loxo Oncology, Merrimack Pharmaceuticals, NovoCure Limited, Zai Lab Limited, Regeneron Pharmaceuticals, and Celgene Corporation
 thematic ideas   macroaxis

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