八貫 1342.TW Value Analysis
1342
八貫
0.20%
(0.20)
1342
八貫
0.20%
(0.20)
1342 Value Score
3
24
15
- AI analysis rates 1342 with a higher value score of 4.
- It is mainly due to adequate saety shown in the balance sheet.
- Over the past 3 months, 1342 has maintained an average value rating of 4.8, higher than the rating of 1.6 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Others sector, 1342 has a medium value rating.
1342 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)
1342 Financial Forecast
Unit : TWD
Update to 2024/11/12 (Quarterly Update)
1342 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 1.44 | -27.3% | -21.7% | 600.04M | -9.6% | -12.6% | 19% |
2024Q2 | 1.75 | -19.7% | 6.4% | 619.92M | -6.6% | 3% | 22.3% |
2024Q1 | 1.58 | 6.2% | -10.8% | 613M | -3.8% | -6.6% | 20.3% |
2023Q4 | 1.66 | -12.5% | -5.7% | 656.43M | -7.3% | -0.1% | 19.9% |
2023Q3 | 1.98 | -4.7% | 4.8% | 663.5M | -6.4% | 2.5% | 23.2% |
Update to 2024/11/12 (Quarterly Update)
1342 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1342 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of 1342 from 2020/11 till Now
- 0.96%
- Cumulative Return
- 0.25%
- Annual Return
- 14.22%
- Volatility
- 0.02
- 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 November, 2020 to November, 2024. (Total Trades: 1)
1342 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | - | 53% | 56% |
Avg Return | -0.4% | 29.6% | 52.2% |
Avg Profit | - | 71.3% | 109.6% |
Avg Loss | -0.4% | -17.1% | -19.4% |
Avg Risk-Reward Ratio | - | 417.1% | 563.4% |
Update to 2024/11/13 (Daily Update)