新紡 1419.TW Value Analysis
TW StockTextiles
1419
新紡
44.00D
-0.79%
(-0.35)
1419 Value Score
3
24
15
Good Growth
- AI analysis rates 1419 with a higher value score of 4.
- It is mainly due to stable revenue growth, along with stable company liquidity.
- Over the past 3 months, 1419 has maintained an average value rating of 4.3, close to the rating of 4.0 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Textiles sector, 1419 has a medium value rating.
1419 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 2025/03/21 (Weekly Update)
1419 Financial Forecast
Unit : TWD
Update to 2025/3/23 (Quarterly Update)
1419 Earnings Table
No related data records
1419 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1419 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 1419 from 2007/01 till Now
- 3.76%
- Cumulative Return
- 0.21%
- Annual Return
- 17.17%
- Volatility
- 0.01
- 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 March, 2025. (Total Trades: 6)
| 1419 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 58% | 55% |
| Avg Return | 1.7% | 21.4% | 51% |
| Avg Profit | 7.4% | 49.2% | 108.3% |
| Avg Loss | -9.7% | -17% | -19.6% |
| Avg Risk-Reward Ratio | 76.6% | 289.5% | 552.8% |
Update to 2025/3/22 (Daily Update)