Savior Lifetec (Taiwan) Buy Hold or Sell Recommendation

4167 -- Taiwan Stock  

TWD 19.95  0.05  0.25%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Savior Lifetec Corporation is 'Sell'. Macroaxis provides Savior Lifetec buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4167 positions. The advice algorithm takes into account all of Savior Lifetec available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 4167 buy-and-hold prospective. Check also Savior Lifetec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Savior LifetecBuy Savior Lifetec
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Savior Lifetec Corporation has a mean deviation of 1.04, semi deviation of 0.0, standard deviation of 1.43, variance of 2.04, downside variance of 0.0 and semi variance of 0.0
This advice tool can be used to cross verify current analyst consensus on Savior Lifetec and to analyze the corporation potential to grow in the current economic cycle. Please be advised to validate Savior Lifetec Number of Employees and Market Capitalization to validate our buy or sell recommendation.

Savior Lifetec Returns Distribution Density

Mean Return0.44Value At Risk3.16
Potential Upside1.14Standard Deviation1.43
 Return Density 
      Distribution 

Savior Lifetec Greeks

α
Alpha over DOW
=0.41
β
Beta against DOW=0.25
σ
Overall volatility
=1.55
Ir
Information ratio =0.43

Savior Lifetec Volatility Alert

Savior Lifetec Corporation exhibits very low volatility with skewness of -1.07 and kurtosis of 1.84. However, we advise investors to further study Savior Lifetec Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Savior Lifetec to competition

Savior Lifetec Fundamental Vs Peers

FundamentalsSavior LifetecPeer Average
Number of Employees1210.67 K
Market Capitalization4.95 B29.78 B

Savior Lifetec Alerts

Trading Alerts and Improvement Suggestions

Savior Lifetec generates negative expected return over the last 30 days
Check also Savior Lifetec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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