大飲 1213.TW Value Analysis
TW StockFoods
1213
大飲
14.95D
0.34%
(0.05)
1213
大飲
14.95D
0.34%
(0.05)
1213 Value Score
3
24
15
Limited Growth
- AI analysis rates 1213 with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, 1213 has maintained a consecutive value rating of 2.0, close to the rating of 2.4 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Foods sector, 1213 has a lower 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 2025/1/14 (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
- -18.02%
- Cumulative Return
- -1.15%
- Annual Return
- 21.90%
- Volatility
- -0.05
- 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 January, 2025. (Total Trades: 4)
| 1213 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 25% | 61% | 54% |
| Avg Return | -0.9% | 50.6% | 48.4% |
| Avg Profit | 53.7% | 90.9% | 106.8% |
| Avg Loss | -19.1% | -13.7% | -19.5% |
| Avg Risk-Reward Ratio | 281.6% | 662.3% | 547.3% |
Update to 2025/1/14 (Daily Update)