1443

立益物流

30.85D

-2.53%

(-0.80)

1443 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1443  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential higher debt.
  • Over the past 3 months, 1443 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.8 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Others sector, 1443 has a medium value rating.

1443 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)

1443 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1443 Earnings Table

No related data records

1443 Historical Value Score

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

1443 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 1443 from 2007/01 till Now

349.72%
Cumulative Return
9.26%
Annual Return
18.75%
Volatility
0.49
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: 5)

1443SectorTW Overall Market
Wining Rate80%58%56%
Avg Return43.1%23.3%39.4%
Avg Profit54.4%53.7%84.5%
Avg Loss-2.2%-19.5%-18.9%
Avg Risk-Reward Ratio2422.4%275.7%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1443 Value Score