第一店 2706.TW Value Analysis
TW StockTourism
(No presentation for 2706)
2706
第一店
14.00D
0.36%
(0.05)
2706 Value Score
3
24
15
Average Growth
- AI analysis rates 2706 with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, 2706 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.9 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Tourism sector, 2706 has a medium value rating.
2706 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 2024/03/13 (Weekly Update)
2706 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
2706 Earnings Table
No related data records
2706 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2706 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 2706 from 2007/01 till Now
- -14.46%
- Cumulative Return
- -0.87%
- Annual Return
- 14.28%
- 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 May, 2025. (Total Trades: 5)
| 2706 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 60% | 44% | 53% |
| Avg Return | -2.1% | 11.8% | 45.4% |
| Avg Profit | 3.6% | 52.1% | 102.9% |
| Avg Loss | -10.5% | -20% | -20.3% |
| Avg Risk-Reward Ratio | 33.8% | 259.7% | 505.8% |
Update to 2025/5/9 (Daily Update)