福壽 1219.TW Value Analysis
TW StockFoods
1219
福壽
16.05D
-2.43%
(-0.40)
1219
福壽
16.05D
-2.43%
(-0.40)
1219 Value Score
3
24
15
Average Growth
- AI analysis rates 1219 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, 1219 has maintained an average value rating of 3.5, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Foods sector, 1219 has a medium value rating.
1219 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)
1219 Financial Forecast
Unit : TWD
Update to 2024/12/13 (Quarterly Update)
1219 Earnings Table
No related data records
1219 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1219 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 1219 from 2007/01 till Now
- 33.51%
- Cumulative Return
- 1.66%
- Annual Return
- 14.74%
- Volatility
- 0.11
- 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 December, 2024. (Total Trades: 6)
| 1219 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 64% | 55% |
| Avg Return | 6.1% | 52.7% | 52% |
| Avg Profit | 13.2% | 89.6% | 110% |
| Avg Loss | -8.2% | -13.5% | -19.7% |
| Avg Risk-Reward Ratio | 160.2% | 664.9% | 559.4% |
Update to 2024/12/14 (Daily Update)