Michael Derchin Profile - Imperial Capital Analyst
81 Followers
Michael Derchin Imperial Capital
Wall Street Analyst
Success Rate
68 out of 156 ratings made a profit
Average Return
-0.30%
Average return per rating
Time Frame
Compare to
Copying Michael Derchin's trades since 2013 and holding each position for 1 Year would result in 43.59% of your transactions generating a profit, with an average return of -0.3% per rating.
Stock Rating Distribution
67.83% Buy
29.94% Hold
2.23% Sell
Distribution of Michael Derchin's ratings
Additional Information
Main Sector:Services
Geo Coverage:
Best Rating
The most profitable rating made by Michael Derchin
Michael Derchin's Stock Coverage
HEICO
Oct 02, 2013
Hold
Downgraded
$57.60
(-82.73% Downside)
2Ratings
―
0.00%
Transdigm Group
Feb 07, 2014
Buy
Assigned
$186.00
(-84.84% Downside)
1Ratings
+41.10%
Hexcel
Apr 23, 2014
Buy
Reiterated
$50.00
(-44.74% Downside)
3Ratings
+17.50%
Boeing
Aug 07, 2014
Buy
Reiterated
$169.00
(-22.62% Downside)
6Ratings
+18.67%
Republic Airways Holdings
Feb 06, 2019
Buy
Reiterated
$12.00
(-31.82% Downside)
2Ratings
-31.30%
Southwest Airlines
Mar 28, 2019
Hold
Reiterated
$52.00
(25.85% Upside)
24Ratings
+23.07%
Allegiant Travel Company
Apr 26, 2019
Buy
Reiterated
$180.00
(113.88% Upside)
24Ratings
+3.15%
SkyWest
Apr 30, 2019
Buy
Reiterated
$74.00
(-10.49% Downside)
6Ratings
+4.30%
Controladora Vuela Compania de Aviacion SAB de CV
May 03, 2019
Buy
Reiterated
$13.00
(68.61% Upside)
6Ratings
-17.57%
Copa Holdings
May 10, 2019
Hold
Upgraded
$101.00
(-24.41% Downside)
4Ratings
-16.70%
List of latest recommendations made by Michael Derchin. Click to expand and see Michael Derchin's performance on a particular stock
Disclaimer: TipRanks collects analysts’ ratings and price targets by scanning publicly available reports on financial websites and by receiving reports from analysts, firms, or customers. The information and statistics displayed might not be accurate, complete, or up-to-date. The analyst ratings provided are the sole responsibility of the source publication. TipRanks holds no liability over the analysts' information, price targets, ratings, or opinions expressed.
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Learn More >About Analyst Ratings
About Analyst Ratings
Analyst ratings represent professional recommendations - Buy, Hold, or Sell - issued for a specific stock. Each rating reflects the analyst’s view at the time of publication and is tracked to measure historical performance.
Ratings Count
The total number of analyst ratings (Buy, Hold, and Sell) issued for the stock. This includes all published recommendations, even those not used in performance calculations.
Performance Calculation
To ensure accuracy and prevent duplication, only certain ratings are included in performance metrics:
•
One rating per analyst per month: If an analyst publishes more than one rating in a month, only the first is counted.
•
Updated ratings end prior ones: If the analyst changes their stance during that month (for example, from Buy to Sell), performance tracking for the earlier rating stops immediately on the update date, and the new rating begins tracking from that point forward.
•
Hold ratings excluded: Hold recommendations are displayed on the chart but are not counted in performance or return calculations.
Example
If an analyst rates a stock Buy on April 1 and changes it to Sell on April 20, the Buy rating’s performance is measured from April 1 to April 20. From April 20 onward, only the Sell rating is tracked.
Success Rate
Indicates the percentage of performance-accounted ratings that generated a positive return during their active period. For example, if 6 out of 17 accounted ratings were profitable, the success rate is 35%.
Average Return
Represents the mean return per active rating - showing the average gain or loss an analyst’s recommendation produced while it was active.
Michael Derchin activity FAQ
What is the performance of Michael Derchin's recommendations?
The percentage of profitable recommendations made by Michael Derchin is 44%, and the average return per transaction is -0.30%.
What was Michael Derchin's most profitable rating?
Michael Derchin’s most profitable ratings was a buy on JBLU stock on Jul 29, 2014 - Jul 29, 2015. The return on the trade was +107.30%.
Where can I see a list of stock analyst ratings?
You can see a list of daily stock analyst ratings here.
What are the most recommended stocks by analysts?
You can see a list of the most recommended stocks by analysts here