聯上發 2537.TW Value Analysis

TW StockBuilding & Cons.
(No presentation for 2537)

2537

聯上發

11.30D

0.44%

(0.05)

2537 Value Score

3

24

15

Average Growth
  • AI analysis rates 2537  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, 2537 has maintained an average value rating of 3.3, close to the rating of 3.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Building Material sector, 2537 has a medium value rating.

2537 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 2025/03/14 (Weekly Update)

2537 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

2537 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.46
4,700%
-
701.27M
270.6%
-
19.6%
2024Q3
0.08
500%
-
275.84M
71.8%
-
9%
2024Q2
0.43
816.7%
-
904.3M
576.5%
-
14.4%
2024Q1
0.07
163.6%
-
332.31M
432.4%
-
6.7%
2023Q4
-0.01
90.9%
-
189.2M
189.5%
-
-1.3%

Update to 2025/5/9 (Quarterly Update)

2537 Historical Value Score

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

2537 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 2537 from 2007/01 till Now

-65.91%
Cumulative Return
-5.85%
Annual Return
20.03%
Volatility
-0.29
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: 8)

2537SectorTW Overall Market
Wining Rate38%57%53%
Avg Return-10.3%23.6%44.4%
Avg Profit17.5%53.5%101.9%
Avg Loss-27%-16.3%-20.3%
Avg Risk-Reward Ratio64.9%328.7%502.4%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 2537 Value Score