SAVIOR LIFETEC (Taiwan) Buy or Sell Recommendation

Macroaxis provides SAVIOR LIFETEC COR TWD10 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAVIOR LIFETEC positions. The advice algorithm takes into account all of SAVIOR LIFETEC COR TWD10 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SAVIOR LIFETEC buy-and-hold prospective. Check also SAVIOR LIFETEC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
SAVIOR LIFETEC COR TWD10 -- Taiwan Stock  

TWD 27.9  0.05  0.18%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SAVIOR LIFETEC COR TWD10 is 'Hold'.
For the selected time horizon SAVIOR LIFETEC COR TWD10 has a risk adjusted performance of 0.0083, jensen alpha of (0.078185), total risk alpha of (0.8), sortino ratio of (0.090814) and treynor ratio of (0.01901)
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on SAVIOR LIFETEC COR. Our recommendation engine harnesses analyzes the firm potential to grow using all fundamental data market data available now. Please be advised to validate SAVIOR LIFETEC Number of Employees and Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.002006Value At Risk2.41
Potential Upside3.01Standard Deviation2.37
 Return Density 
      Distribution 

SAVIOR LIFETEC Greeks

α
Alpha over DOW
=0.08
βBeta against DOW=0.42
σ
Overall volatility
=2.37
 IrInformation ratio =0.07

SAVIOR LIFETEC Volatility Alert

SAVIOR LIFETEC COR TWD10 has relatively low volatility with skewness of 1.22 and kurtosis of 2.52. However, we advise all investors to independently investigate SAVIOR LIFETEC COR TWD10 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare SAVIOR LIFETEC to competition
FundamentalsSAVIOR LIFETECPeer Average
Number of Employees1210.67 K
Market Capitalization6.88 B29.78 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0083
Market Risk Adjusted Performance(0.00901)
Mean Deviation1.72
Semi Deviation1.77
Downside Deviation1.93
Coefficient Of Variation118156.01
Standard Deviation2.37
Variance5.62
Information Ratio(0.073793)
Jensen Alpha(0.078185)
Total Risk Alpha(0.8)
Sortino Ratio(0.090814)
Treynor Ratio(0.01901)
Maximum Drawdown11.02
Value At Risk(2.41)
Potential Upside3.01
Downside Variance3.71
Semi Variance3.14
Expected Short fall(2.37)
Skewness1.22
Kurtosis2.52