金穎生技 1796.TW Value Analysis
TW StockFoods
(No presentation for 1796)
1796 Value Score
3
24
15
Average Growth
- AI analysis rates 1796 with a medium value score of 3.
- It is mainly due to stable operating cash flow, but with concerns regarding lower ROE.
- Over the past 3 months, 1796 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 4.1 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Foods sector, 1796 has a medium value rating.
1796 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 2025/05/09 (Weekly Update)
1796 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
1796 Earnings Table
No related data records
1796 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1796 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 1796 from 2018/01 till Now
- 77.41%
- Cumulative Return
- 8.50%
- Annual Return
- 31.06%
- Volatility
- 0.27
- 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, 2018 to May, 2025. (Total Trades: 1)
| 1796 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 63% | 53% |
| Avg Return | 78.6% | 53.5% | 45.4% |
| Avg Profit | 78.6% | 93.1% | 102.9% |
| Avg Loss | - | -14.9% | -20.3% |
| Avg Risk-Reward Ratio | - | 623.4% | 505.8% |
Update to 2025/5/9 (Daily Update)