福壽 1219.TW Value Analysis

TW StockFoods
(No presentation for 1219)

1219

福壽

15.65D

1.95%

(0.30)

1219 Value Score

3

24

15

Good Growth
  • AI analysis rates 1219  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 1219 has maintained an average value rating of 3.7, 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 2025/05/16 (Weekly Update)

1219 Financial Forecast

Unit : TWD

Update to 2025/5/17 (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

24.58%
Cumulative Return
1.23%
Annual Return
15.44%
Volatility
0.08
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, 2025. (Total Trades: 6)

1219SectorTW Overall Market
Wining Rate67%63%53%
Avg Return5.1%52.9%47.2%
Avg Profit13.2%92.4%105.8%
Avg Loss-11.1%-15.2%-20.1%
Avg Risk-Reward Ratio119.5%607.3%525.3%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to 1219 Value Score

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