1459

聯發

10.75D

-0.46%

(-0.05)

1459 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1459  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, 1459 has maintained an average value rating of 1.8, slightly lower than the rating of 2.4 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Textiles sector, 1459 has a lower value rating.

1459 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)

1459 Financial Forecast

Unit : TWD

Update to 2024/6/15 (Quarterly Update)

1459 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.35
736.4%
683.3%
846.5M
-14%
-1.2%
12.9%
2017Q2
-0.06
0%
-140.5%
984.35M
0%
-6%
-2.7%
2017Q1
-0.06
0%
-140.5%
984.35M
0%
-6%
-2.7%
2016Q4
-0.06
0%
-140.5%
984.35M
0%
-6%
-2.7%
2016Q3
-0.06
-145.8%
-140.5%
984.35M
2.4%
-6%
-2.7%

Update to 2024/6/15 (Quarterly Update)

1459 Historical Value Score

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

1459 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 1459 from 2007/01 till Now

-37.03%
Cumulative Return
-2.68%
Annual Return
17.82%
Volatility
-0.15
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 June, 2024. (Total Trades: 5)

1459SectorTW Overall Market
Wining Rate40%53%56%
Avg Return-8.1%20.8%40%
Avg Profit5.9%53%85.6%
Avg Loss-17.5%-15.6%-18.7%
Avg Risk-Reward Ratio33.9%339%457.8%

Update to 2024/6/15 (Daily Update)

Top 10 High Relevance to 1459 Value Score