1109

信大

19.75D

-1.00%

(-0.20)

1109 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1109  with a higher value score of 4.
  • It is mainly due to  slight revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 1109 has maintained a consecutive value rating of 4.0, close to the rating of 3.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Cement sector, 1109 has a medium value rating.

1109 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)

1109 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1109 Earnings Table

No related data records

1109 Historical Value Score

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

1109 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 1109 from 2007/01 till Now

105.15%
Cumulative Return
4.33%
Annual Return
16.61%
Volatility
0.26
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: 6)

1109SectorTW Overall Market
Wining Rate100%73%56%
Avg Return14.9%20.7%39%
Avg Profit14.9%31.8%83.9%
Avg Loss--9.7%-18.9%
Avg Risk-Reward Ratio-326.8%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1109 Value Score