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
The company chance of financial distress is now about 40.0 percent. Macroaxis considers Washington Federal very steady given 1 month investment horizon. Washington Federal shows Sharpe Ratio of 0.1648 which attests that the company had 0.1648% of return per unit of risk over the last 1 month. Our philosophy towards determining 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 Washington Federal which you can use to evaluate future volatility of the organization. Please utilize Washington Federal Market Risk Adjusted Performance of 68.64, Downside Deviation of 1.46 and Mean Deviation of 1.03 to validate if our risk estimates are consistent with your expectations.
 Washington Federal  forecast ideas   washington federal financial services savings & cooperative banks
  a day ago at Macroaxis 
By Achuva Shats
Today's write-up is for all investors who are seriously contemplating on taking a position in TFS Financial. I will summarize the rationale of why TFS Financial stakeholders were not insulted from the new market pull down. TFS Financial slowly supersedes market. The returns on investing in TFS Financial and the market returns of the last few months appear not related. The trail of steady technical indicators of the business denotes medium term price swing for stakeholders of the business. We found thirty-three available drivers for TFS Financial Corporation which can be compared to its competition. To make sure the equity is not overpriced, please validate all TFS Financial fundamentals including its Debt to Equity, and the relationship between EBITDA and Number of Employees . Given that TFS Financial has Number of Shares Shorted of 2.39M, we advise you double-check TFS Financial Corporation current market performance to make sure the company can sustain itself next year. Use TFS Financial to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of TFS Financial to be traded at $20.08 in 30 days.
 TFS Financial  technicals ideas   tfs financial financial services banks - regional - us
  a day ago at Macroaxis 
By Achuva Shats
This story covers 7 Airlines equities to potentially sell in October 2019. Specifically, I will break down the following equities: Hawaiian Holdings, QANTAS AIRWAYS, Azul SA American Depositary Shares, LATAM Airlines Group S A, Gol Linhas Aereas Inteligentes, CANADA JETLINES LTD, and Grupo Aeromexico Sab
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Achuva Shats
This story will analyze 3 Russia On Wall Street equities to potentially sell in October 2019. We will break down the following equities: Direxion Daily Russia Bull 3x S, QIWI plc, and Ojsc Rostelecom Ads
 Macroaxis  thematic ideas   macroaxis
  few days ago at Macroaxis 
By Achuva Shats
This story will analyze 3 Driverless Cars isntruments to have in your portfolio in October 2019. We will break down the following equities: Intel Corporation, Toyota Motor Corporation, and Plug Power
 Macroaxis  thematic ideas   macroaxis
  few days ago at Macroaxis 
By Achuva Shats
This article is aimed at all current or potential SEI Investments investors. I will look into why albeit cyclical SEI Investments disturbance, the long term basic indicators of the company are still strong. SEI Investments barely shadows market. The returns on investing in SEI Investments and the market returns of the last few months appear uncorrelated. Strong basic indicators of the company may also suggest signals of long term gains for the company investors. We found thirty-seven available drivers for SEI Investments Company which can be compared to its competition. To make sure the equity is not overpriced, please validate all SEI Investments fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that SEI Investments has Price to Earning of 19.76X, we advise you double-check SEI Investments Company current market performance to make sure the company can sustain itself next year. Use SEI Investments to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of SEI Investments to be traded at $59.91 in 30 days.
 SEI Investments  technicals ideas   sei investments services financial services asset management
  few days ago at Macroaxis 
By Achuva Shats
Even with considerably steady technical indicators, BHP Group is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders. Macroaxis considers BHP Group to be very steady. BHP Group PlcSponsored secures Sharpe Ratio (or Efficiency) of -0.0109 which signifies that the organization had -0.0109% of return per unit of risk over the last 1 month. Macroaxis philosophy towards foreseeing 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. BHP Group PlcSponsored exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm BHP Group PlcSponsored Risk Adjusted Performance of (0.010055) and Mean Deviation of 1.24 to double-check risk estimate we provide.
 BHP Group  fundamentals ideas   bhp group basic materials industrial metals & minerals
  six days ago at Macroaxis 
By Achuva Shats
This post will break down 5 IT isntruments to have in your portfolio in October 2019. I will concentrate on the following entities: FUJITSU, FUJITSU, Nomura Research Institute Ltd, ATOS SE, and Perspecta
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Semiconductor isntruments to have in your portfolio in October 2019. We will break down the following equities: INFINEON TECHNOLOGIES AG, TOKYO ELECTRON, KLA Tencor Corporation, ASML HOLDING NV, TOKYO ELECTRON, ASML Holding N V, Applied Materials, and FormFactor
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Achuva Shats
In this post I will focus on Southwest Airlines. I will evaluate if Southwest Airlines shares are reasonably priced going into October. This firm Piotroski F Score is 4 - Ordinary. Considering 30-days investment horizon, Southwest Airlines is not expected to generate positive returns. However, the company is as risky as the market. It waists most of its returns potential to compensate for thr risk taken. The market is generating roughly 0.0 per unit of risk. Macroaxis considers Southwest Airlines to be very steady. Southwest Airlines owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0083 which indicates the firm had -0.0083% of return per unit of risk over the last 1 month. Macroaxis philosophy towards measuring 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. Southwest Airlines Company exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Southwest Airlines Coefficient Of Variation of (11,483) and Risk Adjusted Performance of 0.01 to confirm risk estimate we provide.
 Southwest Airlines  risk ideas   southwest airlines industrials airlines transportation

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