茂生農經 1240.TW Value Analysis
TW StockAgr. Science & Tech.
1240 Value Score
3
24
15
Good Growth
- AI analysis rates 1240 with a higher value score of 4.
- It is mainly due to adequate saety shown in the balance sheet, along with potential value may be higher.
- Over the past 3 months, 1240 has maintained a consecutive value rating of 4.0, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Agr. Science & Tech. sector, 1240 has a medium value rating.
1240 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 2024/12/31 (Weekly Update)
1240 Financial Forecast
Unit : TWD
Update to 2025/1/14 (Quarterly Update)
1240 Earnings Table
No related data records
1240 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1240 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 1240 from 2018/08 till Now
- 1.48%
- Cumulative Return
- 0.24%
- Annual Return
- 15.86%
- Volatility
- 0.01
- 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 August, 2018 to January, 2025. (Total Trades: 2)
| 1240 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 57% | 54% |
| Avg Return | 1.2% | 48.6% | 48.4% |
| Avg Profit | 11.3% | 98.6% | 106.8% |
| Avg Loss | -8.9% | -18.2% | -19.5% |
| Avg Risk-Reward Ratio | 127.3% | 543.3% | 547.3% |
Update to 2025/1/14 (Daily Update)