恒大 1325.TW Value Analysis
TW StockPlastics
1325
恒大
39.50D
2.86%
(1.10)
1325
恒大
39.50D
2.86%
(1.10)
1325 Value Score
3
24
15
Limited Growth
- AI analysis rates 1325 with a lower value score of 2.
- It is mainly due to lower ROE.
- Over the past 3 months, 1325 has maintained an average value rating of 3.3, slightly lower than the rating of 3.9 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Plastics sector, 1325 has a lower value rating.
1325 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)
1325 Financial Forecast
Unit : TWD
Update to 2025/1/11 (Quarterly Update)
1325 Earnings Table
No related data records
1325 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1325 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 1325 from 2007/01 till Now
- 70.82%
- Cumulative Return
- 3.09%
- Annual Return
- 31.31%
- Volatility
- 0.10
- 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 January, 2025. (Total Trades: 2)
| 1325 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 47% | 54% |
| Avg Return | 49.6% | 12.9% | 50% |
| Avg Profit | 123.4% | 45% | 108.5% |
| Avg Loss | -24.1% | -15.9% | -19.4% |
| Avg Risk-Reward Ratio | 512.3% | 282.9% | 559.3% |
Update to 2025/1/11 (Daily Update)