夆典 3052.TW Value Analysis
TW StockBuilding & Cons.
(No presentation for 3052)
3052
夆典
12.00D
-0.41%
(-0.05)
3052 Value Score
3
24
15
Good Growth
- AI analysis rates 3052 with a higher value score of 4.
- It is mainly due to stable revenue growth, along with stable company liquidity.
- Over the past 3 months, 3052 has maintained an average value rating of 4.3, slightly higher than the rating of 3.2 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Building Material sector, 3052 has a medium value rating.
3052 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 2025/03/21 (Weekly Update)
3052 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
3052 Earnings Table
No related data records
3052 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3052 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 3052 from 2007/01 till Now
- 53.17%
- Cumulative Return
- 2.41%
- Annual Return
- 17.10%
- Volatility
- 0.14
- 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)
| 3052 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 58% | 53% |
| Avg Return | 6.5% | 24.4% | 45.4% |
| Avg Profit | 13.2% | 53.9% | 102.9% |
| Avg Loss | -13.5% | -16.3% | -20.3% |
| Avg Risk-Reward Ratio | 97.3% | 329.6% | 505.8% |
Update to 2025/5/10 (Daily Update)