1236

宏亞

25.20D

0.00%

(0.00)

1236 Value Score

3

24

15

Average Growth
  • AI analysis rates 1236  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding lower ROE.
  • Over the past 3 months, 1236 has maintained an average value rating of 4.0, close to the rating of 4.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Foods sector, 1236 has a medium value rating.

1236 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)

1236 Financial Forecast

Unit : TWD

Update to 2024/7/12 (Quarterly Update)

1236 Earnings Table

No related data records

1236 Historical Value Score

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

1236 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 1236 from 2007/01 till Now

29.86%
Cumulative Return
1.54%
Annual Return
20.71%
Volatility
0.07
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 July, 2024. (Total Trades: 7)

1236SectorTW Overall Market
Wining Rate43%67%57%
Avg Return9.2%55.4%55.2%
Avg Profit38.1%89.3%110.9%
Avg Loss-12.5%-14.3%-19.4%
Avg Risk-Reward Ratio304.2%623%570.1%

Update to 2024/7/12 (Daily Update)

Top 10 High Relevance to 1236 Value Score