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

  a day ago at Macroaxis 
By Achuva Shats
This feature is directed to investors considering a position in Northwest Bancshares. I will examine why in spite of recurring disturbance, the long-run fundamental indicators of the entity are still stable. The company Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, Northwest Bancshares is expected to generate 1.66 times more return on investment than the market. However, the company is 1.66 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 0.04 per unit of risk. We consider Northwest Bancshares not too volatile. Northwest Bancshares has Sharpe Ratio of 0.0372 which conveys that the firm had 0.0372% of return per unit of risk over the last 1 month. Our philosophy towards estimating 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-eight technical indicators for Northwest Bancshares which you can use to evaluate future volatility of the firm. Please verify Northwest Bancshares Mean Deviation of 0.9546 and Risk Adjusted Performance of (0.005181) to check out if risk estimate we provide are consistent with the epected return of 0.0414%.
 Northwest Bancshares  risk ideas   northwest bancshares financial services savings & cooperative banks banking
  2 days ago at Macroaxis 
By Achuva Shats
This post breaks downs 7 Sports equities to potentially sell in June 2019. I will cover the following entities: Nautilus, Sportsmans Warehouse Holdings, SeaWorld Entertainment, iShares US Fundamental ETF Adv, All American Sportpark, Hibbett Sports, and Big 5 Sporting Goods Corporation
 Macroaxis  thematic ideas   macroaxis
  2 days ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Disruptive Technologies isntruments to have in your portfolio in June 2019. We will break down the following equities: Paycom Software, SolarEdge Technologies, ServiceNow, Technology Select Sector SPDR ETF, Vanguard Information Technology ETF, First Trust Dow Jones Internet ETF, Invesco Ltd, and Hydrogenics Corporation
 Macroaxis  thematic ideas   macroaxis
  2 days ago at Macroaxis 
By Achuva Shats
This thesis is geared towards all Moodys partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Moodys into a steady grower in June inspite the current mess. Is the stock valuation justified? Here I will also cover Moodys prospective on valuation to give you a better outlook on taking a position in this stock. We consider Moodys very steady. Moodys has Sharpe Ratio of 0.1504 which conveys that the firm had 0.1504% of return per unit of risk over the last 1 month. Our philosophy towards estimating 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 Moodys which you can use to evaluate future volatility of the firm. Please verify Moodys Corporation Downside Deviation of 1.24, Mean Deviation of 0.9185 and Risk Adjusted Performance of 0.1018 to check out if risk estimate we provide are consistent with the epected return of 0.1911%.
 Moodys  valuation ideas   moodys financial services capital markets business services
  3 days ago at Macroaxis 
By Achuva Shats
In this write-up I will digest Bitfinex Litecoin. I will look into why despite ongoing dip, the longer-term fundamental drivers of the entity are still sound. The firm current daily volatility is 6.97 percent, with beta of -0.18 and alpha of 1.07 over S&P 500. Bitfinex Litecoin is unusually volatile given 1 month investment horizon. Bitfinex Litecoin USD secures Sharpe Ratio (or Efficiency) of 0.1633 which signifies that ##coin2## had 0.1633% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing risk of a crypto is to use both market data as well as coin specific technical data. We found twenty-one different technical indicators which can help you to evaluate if expected returns of 1.1377% are justified by taking the suggested risk. Use Bitfinex Litecoin Downside Deviation of 3.26, Mean Deviation of 3.42 and Risk Adjusted Performance of 0.1282 to evaluate coin specific risk that cannot be diversified away.
 Bitfinex Litecoin  leverage ideas   bitfinex litecoin bitfinex litecoin
  3 days ago at Macroaxis 
By Achuva Shats
Today post will go over Sri Trang. I will look into why albeit cyclical Sri Trang disturbance, the long term basic indicators of the company are still strong. Sri Trang current daily volatility is 4.11 percent, with beta of -1.41 and alpha of 0.7 over S&P 500. Macroaxis considers Sri Trang unstable given 1 month investment horizon. Sri Trang Agro owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0927 which indicates the firm had 0.0927% of return per unit of risk over the last 1 month. Our philosophy towards measuring 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 Sri Trang Agro Industry Public Company Limited which you can use to evaluate future volatility of the company. Please operate Sri Trang Coefficient Of Variation of 840.55 and Risk Adjusted Performance of 0.0978 to confirm if our risk estimates are consistent with your expectations.
 Sri Trang  leverage ideas   sri trang consumer cyclical rubber & plastics
  3 days ago at Macroaxis 
By Achuva Shats
This story covers 8 Food Products isntruments to have in your portfolio in June 2019. Specifically, I will break down the following equities: BRF S A, Mondelez International, John B Sanfilippo Son, McCormick Company Incorporated, Industrias Bachoco S A B de C V, Freshpet, Campbell Soup Company, and Conagra Brands
 Macroaxis  thematic ideas   macroaxis
  3 days ago at Macroaxis 
By Achuva Shats
This story covers 8 Communication isntruments to have in your portfolio in June 2019. Specifically, I will break down the following equities: Liberty Broadband Corporation, Comcast Corporation, Gogo, PLDT, The Walt Disney Company, Chunghwa Telecom Co Ltd, 8x8, and DISH Network Corporation
 Macroaxis  thematic ideas   macroaxis

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