燦星旅 2719.TW Value Analysis
TW StockTourism
(No presentation for 2719)
2719 Value Score
3
24
15
Average Growth
- AI analysis rates 2719 with a medium value score of 3.
- It is mainly due to stable revenue growth.
- Over the past 3 months, 2719 has maintained an average value rating of 3.7, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Tourism sector, 2719 has a medium value rating.
2719 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 2025/03/07 (Weekly Update)
2719 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
2719 Earnings Table
No related data records
2719 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2719 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 2719 from 2012/02 till Now
- -13.01%
- Cumulative Return
- -1.08%
- Annual Return
- 30.58%
- Volatility
- -0.04
- 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 February, 2012 to May, 2025. (Total Trades: 3)
| 2719 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 44% | 53% |
| Avg Return | 7.6% | 11.8% | 45.4% |
| Avg Profit | 75.6% | 52.1% | 102.9% |
| Avg Loss | -26.3% | -20% | -20.3% |
| Avg Risk-Reward Ratio | 286.9% | 259.7% | 505.8% |
Update to 2025/5/9 (Daily Update)