1259 Value Score

3

24

15

Good Growth
  • AI analysis rates 1259  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 1259 has maintained a consecutive value rating of 4.0, close to the rating of 4.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Tourism sector, 1259 has a medium value rating.

1259 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)

1259 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1259 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.69
-14.7%
-29.6%
977.89M
-2%
-10.5%
0.2%
2012Q3
0.68
-15.9%
-64.5%
1.13B
13.7%
-14.5%
1.1%
2012Q2
0.61
-
-59.6%
1.04B
-
-8.4%
0.1%
2012Q1
0.81
-
-54.5%
997.8M
-
-7.5%
1.4%
2011Q4
0.81
-
-54.5%
997.8M
-
-7.5%
1.3%

Update to 2024/5/23 (Quarterly Update)

1259 Historical Value Score

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

1259 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 1259 from 2011/12 till Now

59.24%
Cumulative Return
3.93%
Annual Return
14.44%
Volatility
0.27
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 December, 2011 to May, 2024. (Total Trades: 2)

1259SectorTW Overall Market
Wining Rate50%47%56%
Avg Return29.4%14.7%39.4%
Avg Profit59.4%52.7%84.5%
Avg Loss-0.7%-18.5%-18.9%
Avg Risk-Reward Ratio8916.5%284.3%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1259 Value Score