1416

廣豐

12.15D

-2.02%

(-0.25)

1416 Value Score

3

24

15

Average Growth
  • AI analysis rates 1416  with a medium value score of 3.
  • It is mainly due to  adequate saety shown in the balance sheet, but with concerns regarding lower ROE.
  • Over the past 3 months, 1416 has maintained an average value rating of 3.5, slightly lower than the rating of 4.3 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Others sector, 1416 has a medium value rating.

1416 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)

1416 Financial Forecast

Unit : TWD

Update to 2024/7/27 (Quarterly Update)

1416 Earnings Table

No related data records

1416 Historical Value Score

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

1416 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 1416 from 2007/01 till Now

58.89%
Cumulative Return
2.74%
Annual Return
17.35%
Volatility
0.16
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 July, 2024. (Total Trades: 6)

1416SectorTW Overall Market
Wining Rate33%55%57%
Avg Return9.9%30.5%53.3%
Avg Profit51.9%69.9%108.7%
Avg Loss-11.1%-17.6%-19.4%
Avg Risk-Reward Ratio468%397.8%560.8%

Update to 2024/7/27 (Daily Update)

Top 10 High Relevance to 1416 Value Score