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 current daily volatility is 1.23 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. Macroaxis considers Cincinnati Financial very steady given 1 month investment horizon. Cincinnati Financial secures Sharpe Ratio (or Efficiency) of 0.3905 which signifies that the organization had 0.3905% 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 nineteen technical indicators for Cincinnati Financial Corporation which you can use to evaluate future volatility of the firm. Please makes use of Cincinnati Financial Coefficient Of Variation of 300.06, Risk Adjusted Performance of 0.01 and Mean Deviation of 0.742 to double-check if our risk estimates are consistent with your expectations.
 Cincinnati Financial  leverage ideas   cincinnati financial financial services insurance - property & casualty insurance
  a day ago at Macroaxis 
By Achuva Shats
This story will go over AmerisourceBergen. I will go over what exactly are AmerisourceBergen shareholders getting in July. Macroaxis considers AmerisourceBergen very steady given 1 month investment horizon. AmerisourceBergen secures Sharpe Ratio (or Efficiency) of 0.2773 which signifies that the organization had 0.2773% of return per unit of standard deviation over the last 1 month. Our philosophy in 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 technical indicators for AmerisourceBergen Corporation which you can use to evaluate future volatility of the firm. Please makes use of AmerisourceBergen Risk Adjusted Performance of 0.01 and Mean Deviation of 1.34 to double-check if our risk estimates are consistent with your expectations.
 AmerisourceBergen  advice ideas   amerisourcebergen healthcare medical distribution wholesale
  a day ago at Macroaxis 
By Achuva Shats
This article is geared to all Signature Bank investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. The company chance of financial distress is now about 48.0 percent. We found thirty available drivers for Signature Bank which can be compared to its competition. To make sure the equity is not overpriced, please validate all Signature Bank fundamentals including its Cash per Share, and the relationship between Price to Book and Price to Earnings To Growth . Given that Signature Bank has Shares Owned by Institutions of 94.95% , we advise you double-check Signature Bank current market performance to make sure the company can sustain itself down the road. Use Signature Bank to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Signature Bank to be traded at $127.93 in 30 days.
 Signature Bank  forecast ideas   signature bank financial services banks - regional - us
  a day ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Biotech equities to potentially sell in July 2019. We will break down the following equities: Biofrontera AG, BeyondSpring, ImmuCell Corporation, Cellect Biotechnology Ltd, Kazia Therapeutics Limited, Collplant Holdings Ltd, resTORbio, and Sienna Biopharmaceuticals
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Achuva Shats
This post will break down 8 Electronic Equipment equities to potentially sell in July 2019. I will concentrate on the following entities: The LGL Group, KEMET Corporation, JinkoSolar Holding Co Ltd, DPW Holdings, Blonder Tongue Laboratories, eMagin Corporation, Eltek Ltd, and DASAN Zhone Solutions
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Artificial Intelligence equities to hold on to in July 2019. We will break down the following equities: Salesforce, International Business Machines Corporation, Alphabet, Splunk, Netflix, PayPal Holdings, Accenture plc, and Alibaba Group Holding Limited
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Achuva Shats
This post will break down 8 Cancer Fighters equities to potentially sell in July 2019. I will concentrate on the following entities: Aduro BioTech, Advaxis, Bellicum Pharmaceuticals, BeyondSpring, Blueprint Medicines Corporation, CytomX Therapeutics, Deciphera Pharmaceuticals, and G1 Therapeutics
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Achuva Shats
This post breaks downs 8 Utilities equities to hold on to in July 2019. I will cover the following entities: New Jersey Resources Corporation, National Grid plc, National Fuel Gas Company, NextEra Energy Partners LP, NextEra Energy, Alliant Energy Corporation, Cheniere Energy, and Kinder Morgan
 Macroaxis  thematic ideas   macroaxis
  a day ago at Macroaxis 
By Achuva Shats
This article is aimed at all current or potential Agilent Technologies investors. I will look into why albeit cyclical Agilent Technologies disturbance, the long term basic indicators of the company are still strong. As of June 18, 2019 the company is listed at 69.97. Agilent Technologies has historical hype elasticity of 0.05. The average price elasticity to hype of competition is about 0.06. The entity is expected to increase in value after the next headline with price going to jump to 70.34. The average volatility of media hype impact on Agilent Technologies stock price is about 727.59%. The price increase on the next news is projected to be 0.07% where as daily expected return is presently at -0.16%. The volatility of related hype on Agilent Technologies is about 523.6% with expected price after next announcement by competition of 70.03. Taking into account the 30 trading days horizon, the next expected press release will be in about 8 days. Agilent Technologies dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.29 per share.
 Agilent Technologies  hype ideas   agilent technologies healthcare diagnostics & research measuring and control equipment

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