1423

利華

42.80D

0.00%

(0.00)

1423 Value Score

3

24

15

Good Growth
  • AI analysis rates 1423  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 1423 has maintained an average value rating of 3.5, close to the rating of 4.0 over the past 3 years, indicating stable 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 2024/7/27 (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

328.46%
Cumulative Return
8.86%
Annual Return
16.54%
Volatility
0.54
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: 8)

1423SectorTW Overall Market
Wining Rate88%58%57%
Avg Return27.4%23.9%53.3%
Avg Profit33%53.1%108.7%
Avg Loss-12%-17.1%-19.4%
Avg Risk-Reward Ratio275.5%310.2%560.8%

Update to 2024/7/27 (Daily Update)

Top 10 High Relevance to 1423 Value Score