1434

福懋

23.70D

-1.25%

(-0.30)

1434 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1434  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, 1434 has maintained an average value rating of 4.0, close to the rating of 4.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Textiles sector, 1434 has a medium value rating.

1434 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)

1434 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1434 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.09
-169.2%
-152.9%
6.48B
-16.7%
-14.7%
2.5%
2023Q4
-0.09
-169.2%
-152.9%
6.48B
-16.7%
-14.7%
-2.4%
2023Q3
0.03
-76.9%
-83.3%
7.14B
-8.2%
0%
0.7%
2023Q2
0.13
-60.6%
-40.9%
7.78B
-12.7%
0.6%
1.1%
2023Q1
0.13
-60.6%
-40.9%
7.78B
-12.7%
0.6%
1.1%

Update to 2024/5/21 (Quarterly Update)

1434 Historical Value Score

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

1434 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 1434 from 2007/01 till Now

42.77%
Cumulative Return
2.12%
Annual Return
16.47%
Volatility
0.13
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: 2)

1434SectorTW Overall Market
Wining Rate100%52%56%
Avg Return19.4%19.4%39%
Avg Profit19.4%51.6%83.9%
Avg Loss--16%-18.9%
Avg Risk-Reward Ratio-322.8%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1434 Value Score