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 26.45  0.25  0.95%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SAVIOR LIFETEC COR TWD10 is 'Strong Sell'.
For the selected time horizon SAVIOR LIFETEC COR TWD10 has a mean deviation of 1.03, semi deviation of 1.52, standard deviation of 1.46, variance of 2.13, downside variance of 2.83 and semi variance of 2.3
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 Return0.01Value At Risk-2.5641
Potential Upside2.2388Standard Deviation1.4607
 Return Density 
      Distribution 

SAVIOR LIFETEC Greeks

α
Alpha over DOW
= 0.066019 
βBeta against DOW=(0.36) 
σ
Overall volatility
= 1.55 
 IrInformation ratio =(0.13) 

SAVIOR LIFETEC Volatility Alert

SAVIOR LIFETEC COR TWD10 has relatively low volatility with skewness of -0.72 and kurtosis of 1.92. 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 Capitalization6.73 B29.78 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.01
Market Risk Adjusted Performance0.0093
Mean Deviation1.03
Semi Deviation1.52
Downside Deviation1.68
Coefficient Of Variation14249.36
Standard Deviation1.46
Variance2.13
Information Ratio(0.13)
Jensen Alpha0.066
Total Risk Alpha(0.99)
Sortino Ratio(0.11)
Treynor Ratio(0.00069989)
Maximum Drawdown6.65
Value At Risk(2.56)
Potential Upside2.24
Downside Variance2.83
Semi Variance2.3
Expected Short fall(1.14)
Skewness(0.72)
Kurtosis1.92