1233

天仁

34.00D

-0.87%

(-0.30)

1233 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1233  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • Over the past 3 months, 1233 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 3.8 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Foods sector, 1233 has a higher value rating.

1233 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)

1233 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1233 Earnings Table

No related data records

1233 Historical Value Score

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

1233 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 1233 from 2007/01 till Now

10.44%
Cumulative Return
0.59%
Annual Return
11.66%
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 May, 2024. (Total Trades: 3)

1233SectorTW Overall Market
Wining Rate67%69%56%
Avg Return3.7%44.3%39.4%
Avg Profit10.9%71.6%84.5%
Avg Loss-10.8%-15.3%-18.9%
Avg Risk-Reward Ratio101.1%469.2%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1233 Value Score