中福 1435.TW Value Analysis
TW StockOthers
(No presentation for 1435)
1435
中福
35.80D
0.00%
(0.00)
1435 Value Score
3
24
15
Good Growth
- AI analysis rates 1435 with a higher value score of 4.
- It is mainly due to adequate saety shown in the balance sheet.
- Over the past 3 months, 1435 has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.1 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Others sector, 1435 has a medium value rating.
1435 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 2025/04/04 (Weekly Update)
1435 Financial Forecast
Unit : TWD
Update to 2025/5/4 (Quarterly Update)
1435 Earnings Table
No related data records
1435 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1435 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 1435 from 2007/01 till Now
- 576.56%
- Cumulative Return
- 11.30%
- Annual Return
- 23.36%
- Volatility
- 0.48
- 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, 2025. (Total Trades: 8)
| 1435 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 51% | 53% |
| Avg Return | 39.3% | 27.2% | 44.4% |
| Avg Profit | 92.4% | 70% | 101.9% |
| Avg Loss | -13.8% | -17.8% | -20.3% |
| Avg Risk-Reward Ratio | 669.7% | 394% | 502.4% |
Update to 2025/5/9 (Daily Update)