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Achuva Shats

Member of Macroaxs Editorial Board

Achuva writes about retail product and service companies from the perspective 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

<div class='circular--portrait-small' style='background:#000000;color: white;font-size:1.6em;padding-top: 6px;;'>GI</div>
  a day ago at Macroaxis 
By Achuva Shats
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in GigaMedia Limited. I will summarize the rationale of why GigaMedia stakeholders should not be insulted by the new pull down. In this post I will also go over different drivers effecting the entity products and services and how it may effect the stock investors. Macroaxis considers GigaMedia to be dangerous. GigaMedia Limited holds Efficiency (Sharpe) Ratio of -0.0109 which attests that the entity had -0.0109% of return per unit of risk over the last 1 month. Macroaxis philosophy towards determining 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. GigaMedia Limited exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out GigaMedia Market Risk Adjusted Performance of 7.65 and Risk Adjusted Performance of (0.023397) to validate risk estimate we provide.
 GigaMedia  product ideas   gigamedia technology electronic gaming & multimedia business services communication services
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  a day ago at Macroaxis 
By Achuva Shats
This story covers 4 Utilities isntruments to have in your portfolio in March 2020. Specifically, I will break down the following equities: CMS Energy Corporation, Pinnacle West Capital Corporati, National Grid Transco PLC Nati, and NiSource
 Macroaxis  thematic ideas   macroaxis
0P0
  few days ago at Macroaxis 
By Achuva Shats
In this post I will concentrate on Canada Diversified. I will evaluate why we are still optimistic in anticipation of a recovery. Canada Diversified Fund moves indifferently to market moves. The returns on investing in Canada Diversified and the market returns of the last few months appear not related. Stable fundamental indicators of the mutual fund may hint to signs of mid-run price drift for stockholder of the mutual fund. We consider Canada Diversified very steady. Canada Diversified Fund secures Sharpe Ratio (or Efficiency) of 0.1644 which signifies that the fund had 0.1644% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty technical indicators for Canada Diversified Fund which you can use to evaluate future volatility of the entity. Please confirm Canada Diversified Fund Mean Deviation of 0.1968, Risk Adjusted Performance of 0.1676 and Coefficient Of Variation of 517.57 to double-check if risk estimate we provide are consistent with the epected return of 0.0577%.
 Canada Diversified  technicals ideas   canada diversified canada life assurance co canadian neutral balanced
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  few days ago at Macroaxis 
By Achuva Shats
This story will analyze 4 Large Value equities to hold on to in March 2020. We will break down the following equities: Coho Relative Value ESG Fund In, Hartford Multifactor Large Cap, Hartford Multifactor Large Cap, and Hartford Multifactor Large Cap
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#FF0F00;color: white;font-size:1.1em;padding-top: 12px;;'>TCB</div>
  over a week ago at Macroaxis 
By Achuva Shats
This feature is directed to investors considering a position in Texas Capital. I will examine why in spite of recurring disturbance, the long-run fundamental indicators of the entity are still stable. The company current daily volatility is 1.89 percent, with beta of -0.18 and alpha of -0.03 over Russell 2000 . We consider Texas Capital very steady. Texas Capital Bancsh owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0032 which indicates the firm had 0.0032% 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-eight technical indicators for Texas Capital Bancshares which you can use to evaluate future volatility of the company. Please validate Texas Capital Coefficient Of Variation of (6,063) and Risk Adjusted Performance of (0.011285) to confirm if risk estimate we provide are consistent with the epected return of 0.0061%.
 Texas Capital  leverage ideas   texas capital financial services banks?regional
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over a week ago at Macroaxis 
By Achuva Shats
This story covers 4 Communication isntruments to have in your portfolio in March 2020. Specifically, I will break down the following equities: Nexstar Media Group, Cellcom Israel Ltd, Cable One, and Liberty Broadband Corporation
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over a week ago at Macroaxis 
By Achuva Shats
This post will break down 4 Restaurants equities to potentially sell in March 2020. We will concentrate on the following entities: STAR BUFFET INC, Kura Sushi USA Inc Cl A, U SWIRL INC, and WILLISTON HOLDING COMPANY INC
 Macroaxis  thematic ideas   macroaxis
<div class='circular--portrait-small' style='background:#FCD202;color: white;font-size:2.0em;padding-top:3px;;'>C</div>
  over a week ago at Macroaxis 
By Achuva Shats
In this story I am going to address all Consolidated Edison shareholders. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. Consolidated Edison Earnings before Tax are expected to significantly increase based on the last few years of reporting. The last year Earnings before Tax were at 2.05 Billion. The current year Enterprise Value is expected to grow to about 50.5 B, whereas Average Assets are expected to decline to about 54.8 B. Consolidated Edison barely shadows market. The returns on investing in Consolidated Edison and the market returns of the last few months appear uncorrelated. Sound fundamental drivers of the firm may also indicate signals of longer-term gains for the firm shareholders. We consider Consolidated Edison very steady. Consolidated Edison secures Sharpe Ratio (or Efficiency) of 0.1996 which signifies that the organization had 0.1996% 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-eight technical indicators for Consolidated Edison which you can use to evaluate future volatility of the firm. Please confirm Consolidated Edison Downside Deviation of 0.7131, Risk Adjusted Performance of 0.1879 and Mean Deviation of 0.5253 to double-check if risk estimate we provide are consistent with the epected return of 0.1345%.
 Consolidated Edison  technicals ideas   consolidated edison utilities utilities - regulated electric utilities?regulated electric
<div class='circular--portrait-small' style='background:#FF6600;color: white;font-size:1.1em;padding-top: 12px;;'>BOT</div>
  over a week ago at Macroaxis 
By Achuva Shats
What is March 2020 outlook for Bank of the Ozarks? Bank of the Ozarks current daily volatility over market is very small. 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 Bank of the Ozarks which you can use to evaluate future volatility of the firm. Please confirm Bank of the Ozarks Risk Adjusted Performance of (0.13) and Mean Deviation of 0.8345 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Bank of the Ozarks  leverage ideas   bank of the ozarks
<div class='circular--portrait-small' style='background:#FF9E01;color: white;font-size:1.6em;padding-top: 6px;;'>WE</div>
  over two weeks ago at Macroaxis 
By Achuva Shats
Westamerica Bancorporation Revenue Per Employee is expected to significantly increase based on the last few years of reporting. The last year Revenue Per Employee was at 301,644. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 131.2 M, whereas Net Income Per Employee is expected to decline to about 103.3 K. Next fiscal quarter end is expected on March 31, 2020. As many investors are getting exited about Westamerica Bancorporation, it is fair to go over Westamerica Bancorporation. I will address the reasons why this entity was insulated from the current market uncertainty. Westamerica Bancorporation slowly supersedes market. The returns on the market and returns on Westamerica Bancorporation appear slightly correlated for the last few months. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. Macroaxis considers Westamerica Bancorporation to be very steady. Westamerica Bancorporation shows Sharpe Ratio of -0.002 which attests that the company had -0.002% of return per unit of risk over the last 1 month. Macroaxis philosophy towards determining 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. Westamerica Bancorporation exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Westamerica Bancorporation Mean Deviation of 0.72 and Market Risk Adjusted Performance of (0.05) to validate risk estimate we provide.
 Westamerica Bancorporation  technicals ideas   westamerica bancorporation financial services banks?regional

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