1409

新纖

16.40D

-1.50%

(-0.25)

1409 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1409  with a higher value score of 4.
  • It is mainly due to  stable company liquidity.
  • Over the past 3 months, 1409 has maintained an average value rating of 3.0, close to the rating of 3.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Textiles sector, 1409 has a medium value rating.

1409 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)

1409 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1409 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.87
52.6%
443.8%
7.17B
-38.6%
-2.5%
24.4%
2020Q1
0.05
-91.2%
-70.6%
7.74B
-33.7%
-0.9%
2.3%
2019Q4
0.57
0%
40.7%
11.68B
0%
3.6%
9%
2019Q3
0.57
0%
40.7%
11.68B
0%
3.6%
9%
2019Q2
0.57
448.1%
40.7%
11.68B
32.6%
3.6%
9%

Update to 2024/5/23 (Quarterly Update)

1409 Historical Value Score

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

1409 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 1409 from 2007/01 till Now

189.37%
Cumulative Return
6.46%
Annual Return
20.45%
Volatility
0.32
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: 6)

1409SectorTW Overall Market
Wining Rate67%52%56%
Avg Return25.3%19.1%39.4%
Avg Profit41.3%51.1%84.5%
Avg Loss-6.6%-16%-18.9%
Avg Risk-Reward Ratio623.5%319%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1409 Value Score