利統 1293.TW Value Analysis
TW StockFoods
(No presentation for 1293)
1293 Value Score
3
24
15
Good Growth
- AI analysis rates 1293 with a higher value score of 4.
- It is mainly due to adequate operating cash flow, along with adequate saety shown in the balance sheet.
- Over the past 3 months, 1293 has maintained a consecutive value rating of 4.0, higher than the rating of 0.4 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Foods sector, 1293 has a medium value rating.
1293 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 2025/04/04 (Weekly Update)
1293 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
1293 Earnings Table
No related data records
1293 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1293 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 1293 from 2021/10 till Now
- -15.94%
- Cumulative Return
- -5.01%
- Annual Return
- 14.35%
- Volatility
- -0.35
- 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 October, 2021 to May, 2025. (Total Trades: 1)
| 1293 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | - | 63% | 53% |
| Avg Return | -16.3% | 53.5% | 45.4% |
| Avg Profit | - | 93.1% | 102.9% |
| Avg Loss | -16.3% | -14.9% | -20.3% |
| Avg Risk-Reward Ratio | - | 623.4% | 505.8% |
Update to 2025/5/10 (Daily Update)