楠梓電 2316.TW Value Analysis
TW StockElec. Parts & Comp.
(No presentation for 2316)
2316
楠梓電
43.95D
1.15%
(0.50)
2316 Value Score
3
24
15
Average Growth
- AI analysis rates 2316 with a medium value score of 3.
- It is mainly due to adequate saety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, 2316 has maintained a consecutive value rating of 3.0, close to the rating of 3.3 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Elec. Parts & Comp. sector, 2316 has a medium value rating.
2316 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 2025/05/16 (Weekly Update)
2316 Financial Forecast
Unit : TWD
Update to 2025/5/17 (Quarterly Update)
2316 Earnings Table
No related data records
2316 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2316 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 2316 from 2007/01 till Now
- 286.12%
- Cumulative Return
- 7.84%
- Annual Return
- 28.84%
- 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, 2007 to May, 2025. (Total Trades: 5)
| 2316 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 80% | 56% | 53% |
| Avg Return | 40.4% | 77.7% | 47.2% |
| Avg Profit | 54.8% | 156.2% | 105.8% |
| Avg Loss | -17.2% | -22.2% | -20.1% |
| Avg Risk-Reward Ratio | 318.4% | 704.6% | 525.3% |
Update to 2025/5/17 (Daily Update)