1213

大飲

6.95D

1.16%

(0.08)

1213 Value Score

3

24

15

Average Growth
  • AI analysis rates 1213  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 1213 has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.0 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Foods sector, 1213 has a medium value rating.

1213 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)

1213 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1213 Earnings Table

No related data records

1213 Historical Value Score

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

1213 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 1213 from 2007/01 till Now

-9.59%
Cumulative Return
-0.61%
Annual Return
21.28%
Volatility
-0.03
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)

1213SectorTW Overall Market
Wining Rate33%69%56%
Avg Return-10.8%44.4%39%
Avg Profit8.5%71.7%83.9%
Avg Loss-20.5%-15.2%-18.9%
Avg Risk-Reward Ratio41.5%471%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1213 Value Score