1417

嘉裕

11.45D

-0.87%

(-0.10)

1417 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1417  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding lower ROE.
  • Over the past 3 months, 1417 has maintained an average value rating of 4.0, slightly higher than the rating of 3.2 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Textiles sector, 1417 has a medium value rating.

1417 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)

1417 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1417 Earnings Table

No related data records

1417 Historical Value Score

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

1417 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 1417 from 2007/01 till Now

21.25%
Cumulative Return
1.14%
Annual Return
20.10%
Volatility
0.06
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)

1417SectorTW Overall Market
Wining Rate33%52%56%
Avg Return3.9%19.1%39.1%
Avg Profit32%51.2%84.2%
Avg Loss-10.1%-16%-18.9%
Avg Risk-Reward Ratio316.4%319.1%446.6%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1417 Value Score