利華 1423.TW Value Analysis
TW StockTextiles
1423
利華
36.70D
-0.41%
(-0.15)
1423
利華
36.70D
-0.41%
(-0.15)
1423 Value Score
3
24
15
Average Growth
- AI analysis rates 1423 with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding lower ROE.
- Over the past 3 months, 1423 has maintained an average value rating of 3.2, slightly lower than the rating of 3.9 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Textiles sector, 1423 has a medium value rating.
1423 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)
1423 Financial Forecast
Unit : TWD
Update to 2024/12/1 (Quarterly Update)
1423 Earnings Table
No related data records
1423 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1423 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 1423 from 2007/01 till Now
- 271.90%
- Cumulative Return
- 7.81%
- Annual Return
- 16.64%
- Volatility
- 0.47
- 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 December, 2024. (Total Trades: 8)
| 1423 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 88% | 59% | 55% |
| Avg Return | 24.4% | 22.1% | 50.4% |
| Avg Profit | 29.6% | 49.9% | 107.1% |
| Avg Loss | -12% | -17.4% | -19.6% |
| Avg Risk-Reward Ratio | 247.5% | 286.8% | 545.7% |
Update to 2024/12/1 (Daily Update)