1234

黑松

42.45D

-1.51%

(-0.65)

1234 Value Score

3

24

15

Good Growth
  • AI analysis rates 1234  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 1234 has maintained an average value rating of 4.5, close to the rating of 4.2 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Foods sector, 1234 has a higher value rating.

1234 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)

1234 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1234 Earnings Table

No related data records

1234 Historical Value Score

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

1234 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 1234 from 2007/01 till Now

82.58%
Cumulative Return
3.61%
Annual Return
14.43%
Volatility
0.25
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)

1234SectorTW Overall Market
Wining Rate67%69%56%
Avg Return30.4%44.3%39.4%
Avg Profit53.1%71.6%84.5%
Avg Loss-15.2%-15.3%-18.9%
Avg Risk-Reward Ratio350.1%469.2%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1234 Value Score