1439

雋揚

27.35D

-3.01%

(-0.85)

1439 Value Score

3

24

15

Good Growth
  • AI analysis rates 1439  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, 1439 has maintained an average value rating of 2.5, close to the rating of 2.9 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Building Material sector, 1439 has a lower value rating.

1439 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)

1439 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1439 Earnings Table

No related data records

1439 Historical Value Score

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

1439 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 1439 from 2007/01 till Now

100.69%
Cumulative Return
4.19%
Annual Return
25.86%
Volatility
0.16
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: 10)

1439SectorTW Overall Market
Wining Rate70%63%56%
Avg Return11%26.5%39.4%
Avg Profit20%50%84.5%
Avg Loss-10.1%-14.4%-18.9%
Avg Risk-Reward Ratio197.3%348.2%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1439 Value Score