1315

達新

71.30D

0.00%

(0.00)

1315 Value Score

3

24

15

Good Growth
  • AI analysis rates 1315  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, 1315 has maintained an average value rating of 4.5, close to the rating of 4.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Plastics sector, 1315 has a medium value rating.

1315 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)

1315 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1315 Earnings Table

No related data records

1315 Historical Value Score

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

1315 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 1315 from 2007/01 till Now

268.20%
Cumulative Return
7.99%
Annual Return
15.83%
Volatility
0.50
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 May, 2024. (Total Trades: 5)

1315SectorTW Overall Market
Wining Rate80%54%56%
Avg Return38.7%15.7%39%
Avg Profit50.1%41.9%83.9%
Avg Loss-7.2%-15.5%-18.9%
Avg Risk-Reward Ratio700%270%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1315 Value Score