Shawcor Stock Buy Hold or Sell Recommendation
| SAWLF Stock | USD 13.25 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shawcor is 'Not Rated'. Macroaxis provides Shawcor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Shawcor positions. The advice algorithm takes into account all of Shawcor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Shawcor's buy or sell advice are summarized below:
Real Value 10.62 | Hype Value 13.25 | Market Value 13.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shawcor given historical horizon and risk tolerance towards Shawcor. When Macroaxis issues a 'buy' or 'sell' recommendation for Shawcor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Shawcor |
Execute Shawcor Buy or Sell Advice
The Shawcor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shawcor. Macroaxis does not own or have any residual interests in Shawcor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shawcor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Shawcor Trading Alerts and Improvement Suggestions
| Shawcor is not yet fully synchronised with the market data | |
| Shawcor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (79.11 M) with profit before overhead, payroll, taxes, and interest of 314.92 M. |
Shawcor Returns Distribution Density
The distribution of Shawcor's historical returns is an attempt to chart the uncertainty of Shawcor's future price movements. The chart of the probability distribution of Shawcor daily returns describes the distribution of returns around its average expected value. We use Shawcor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shawcor returns is essential to provide solid investment advice for Shawcor.
| Mean Return | 0.31 | Value At Risk | -3.14 | Potential Upside | 3.56 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shawcor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shawcor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shawcor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Shawcor Buy or Sell Advice
When is the right time to buy or sell Shawcor? Buying financial instruments such as Shawcor Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Shawcor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Shawcor Pink Sheet analysis
When running Shawcor's price analysis, check to measure Shawcor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shawcor is operating at the current time. Most of Shawcor's value examination focuses on studying past and present price action to predict the probability of Shawcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shawcor's price. Additionally, you may evaluate how the addition of Shawcor to your portfolios can decrease your overall portfolio volatility.
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