桃禧 2750.TW Value Analysis
TW StockTourism
(No presentation for 2750)
2750 Value Score
3
24
15
Good Growth
- AI analysis rates 2750 with a higher value score of 4.
- It is mainly due to adequate operating cash flow, along with stable company liquidity.
- Over the past 3 months, 2750 has maintained a consecutive value rating of 4.0, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Tourism sector, 2750 has a medium value rating.
2750 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 2025/04/18 (Weekly Update)
2750 Financial Forecast
Unit : TWD
Update to 2025/5/13 (Quarterly Update)
2750 Earnings Table
No related data records
2750 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2750 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 2750 from 2018/08 till Now
- -54.31%
- Cumulative Return
- -11.35%
- Annual Return
- 25.69%
- Volatility
- -0.44
- 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 August, 2018 to May, 2025. (Total Trades: 1)
| 2750 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | - | 44% | 53% |
| Avg Return | -52.6% | 11.8% | 45.4% |
| Avg Profit | - | 52.1% | 102.9% |
| Avg Loss | -52.6% | -20% | -20.3% |
| Avg Risk-Reward Ratio | - | 259.7% | 505.8% |
Update to 2025/5/13 (Daily Update)