1413

宏洲

9.96D

-2.35%

(-0.24)

1413 Value Score

3

24

15

Good Growth
  • AI analysis rates 1413  with a lower value score of 2.
  • It is mainly due to  insufficient operating cash flow, along with lower ROE.
  • Over the past 3 months, 1413 has maintained a consecutive value rating of 2.0, slightly lower than the rating of 2.9 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Textiles sector, 1413 has a lower value rating.

1413 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)

1413 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1413 Earnings Table

No related data records

1413 Historical Value Score

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

1413 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 1413 from 2007/01 till Now

-65.87%
Cumulative Return
-6.14%
Annual Return
21.14%
Volatility
-0.29
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: 9)

1413SectorTW Overall Market
Wining Rate22%52%56%
Avg Return-6%19.1%39.4%
Avg Profit40.5%51.1%84.5%
Avg Loss-19.3%-16%-18.9%
Avg Risk-Reward Ratio209.8%319%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1413 Value Score