山富 2743.TW Value Analysis
TW StockTourism
(No presentation for 2743)
2743 Value Score
3
24
15
Excellent Growth
- AI analysis rates 2743 with the highest value score of 5.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, 2743 has maintained an average value rating of 4.3, higher than the rating of 2.3 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Tourism sector, 2743 has a higher value rating.
2743 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 2025/03/28 (Weekly Update)
2743 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
2743 Earnings Table
No related data records
2743 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2743 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 2743 from 2020/03 till Now
- 98.49%
- Cumulative Return
- 14.75%
- Annual Return
- 32.16%
- Volatility
- 0.46
- 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 March, 2020 to May, 2025. (Total Trades: 2)
| 2743 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 44% | 53% |
| Avg Return | 58.4% | 11.8% | 45.4% |
| Avg Profit | 120.9% | 52.1% | 102.9% |
| Avg Loss | -4.1% | -20% | -20.3% |
| Avg Risk-Reward Ratio | 2941.7% | 259.7% | 505.8% |
Update to 2025/5/9 (Daily Update)