1240 Value Score

3

24

15

Good Growth
  • AI analysis rates 1240  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding lower ROE.
  • Over the past 3 months, 1240 has maintained an average value rating of 3.5, close to the rating of 3.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Agr. Science & Tech. sector, 1240 has a higher 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 2024/01/03 (Weekly Update)

1240 Financial Forecast

Unit : TWD

Update to 2024/5/21 (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

18.28%
Cumulative Return
3.05%
Annual Return
16.66%
Volatility
0.18
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 May, 2024. (Total Trades: 1)

1240SectorTW Overall Market
Wining Rate100%50%56%
Avg Return18.5%54.6%39%
Avg Profit18.5%113.2%83.9%
Avg Loss--4.1%-18.9%
Avg Risk-Reward Ratio-2791.7%444.6%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to 1240 Value Score