1108

幸福

16.90D

-1.17%

(-0.20)

1108 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1108  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • Over the past 3 months, 1108 has maintained an average value rating of 4.5, slightly higher than the rating of 3.8 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Cement sector, 1108 has a higher value rating.

1108 Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/01/03 (Weekly Update)

1108 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1108 Earnings Table

No related data records

1108 Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

1108 Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of 1108 from 2007/01 till Now

557.20%
Cumulative Return
11.74%
Annual Return
17.93%
Volatility
0.65
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 5)

1108SectorTW Overall Market
Wining Rate80%73%56%
Avg Return50.8%20.7%39%
Avg Profit63.9%31.8%83.9%
Avg Loss-1.5%-9.7%-18.9%
Avg Risk-Reward Ratio4219.2%326.8%444.6%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to 1108 Value Score