1438

三地開發

51.90D

-3.35%

(-1.80)

1438 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1438  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, 1438 has maintained an average value rating of 4.5, slightly higher than the rating of 3.5 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Building Material sector, 1438 has a medium value rating.

1438 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)

1438 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1438 Earnings Table

No related data records

1438 Historical Value Score

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

1438 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 1438 from 2007/01 till Now

620.56%
Cumulative Return
12.34%
Annual Return
35.32%
Volatility
0.35
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: 3)

1438SectorTW Overall Market
Wining Rate100%63%56%
Avg Return124.6%26.5%39.4%
Avg Profit124.6%50%84.5%
Avg Loss--14.4%-18.9%
Avg Risk-Reward Ratio-348.2%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1438 Value Score