友達 2409.TW Value Analysis

TW StockOptoelectronic
(No presentation for 2409)

2409

友達

13.10D

0.00%

(0.00)

2409 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 2409  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 2409 has maintained an average value rating of 4.7, slightly higher than the rating of 4.0 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Optoelectronic sector, 2409 has a higher value rating.

2409 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)

2409 Financial Forecast

Unit : TWD

Update to 2025/6/5 (Quarterly Update)

2409 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.43
193.5%
316.1%
72.1B
21.2%
7.9%
4.5%
2024Q4
0.21
205%
-2.8%
65.33B
3.1%
-9%
2.6%
2024Q3
-0.12
7.7%
-609.1%
77.75B
10.9%
4.5%
-1.2%
2024Q2
-0.03
95.2%
83.6%
74.33B
17.4%
8.7%
-6%
2024Q1
-0.46
67.6%
12.2%
59.48B
16.2%
-0.6%
-6%

Update to 2025/6/5 (Quarterly Update)

2409 Historical Value Score

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

2409 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 2409 from 2007/01 till Now

-26.89%
Cumulative Return
-1.73%
Annual Return
27.74%
Volatility
-0.06
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, 2025. (Total Trades: 5)

2409SectorTW Overall Market
Wining Rate20%48%53%
Avg Return-5.4%30.1%46.9%
Avg Profit24.9%91.4%105.4%
Avg Loss-13%-26.7%-20.2%
Avg Risk-Reward Ratio191.6%342.9%520.6%

Update to 2025/6/5 (Daily Update)

Top 10 High Relevance to 2409 Value Score