Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CryoLife is 'Hold'. Macroaxis provides CryoLife buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CryoLife positions. The advice algorithm takes into account all of CryoLife available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CryoLife buy-and-hold prospective. Check also CryoLife 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.
For the selected time horizon CryoLife has a risk adjusted performance of 0.0198, jensen alpha of 0.0625, total risk alpha of 0.1027, sortino ratio of 0.0247 and treynor ratio of 0.018Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on CryoLife. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure CryoLife is not overpriced, please confirm all CryoLife fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that CryoLife has Number of Shares Shorted of 612.39K, we suggest you validate CryoLife market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
CryoLife Thematic Classifications
Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French
CryoLife currently demonstrates below average downside deviation of 2.92. It has Information Ratio of 0.02 and Jensen Alpha of 0.06. However, we do advice investors to further question CryoLife expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Check also CryoLife 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 Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.