1110

東泥

19.55D

0.26%

(0.05)

1110 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1110  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding lower ROE.
  • Over the past 3 months, 1110 has maintained an average value rating of 3.5, close to the rating of 3.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Cement sector, 1110 has a lower value rating.

1110 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)

1110 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1110 Earnings Table

No related data records

1110 Historical Value Score

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

1110 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 1110 from 2007/01 till Now

93.02%
Cumulative Return
3.95%
Annual Return
19.84%
Volatility
0.20
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: 8)

1110SectorTW Overall Market
Wining Rate75%73%56%
Avg Return9.6%20.3%39.4%
Avg Profit14.9%31.4%84.5%
Avg Loss-6.1%-9.8%-18.9%
Avg Risk-Reward Ratio242.3%320.3%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1110 Value Score