志豐 3206.TW Value Analysis
TW StockElec. Parts & Comp.
(No presentation for 3206)
3206 Value Score
3
24
15
Good Growth
- AI analysis rates 3206 with a higher value score of 4.
- It is mainly due to stable operating cash flow, along with adequate saety shown in the balance sheet.
- Over the past 3 months, 3206 has maintained an average value rating of 3.7, slightly lower than the rating of 4.3 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Elec. Parts & Comp. sector, 3206 has a medium value rating.
3206 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 2025/05/16 (Weekly Update)
3206 Financial Forecast
Unit : TWD
Update to 2025/5/17 (Quarterly Update)
3206 Earnings Table
No related data records
3206 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3206 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 3206 from 2007/02 till Now
- 132.61%
- Cumulative Return
- 4.86%
- Annual Return
- 31.54%
- Volatility
- 0.15
- 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, 2007 to May, 2025. (Total Trades: 5)
| 3206 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 60% | 56% | 53% |
| Avg Return | 27% | 77.7% | 47.2% |
| Avg Profit | 58.2% | 156.2% | 105.8% |
| Avg Loss | -19.6% | -22.2% | -20.1% |
| Avg Risk-Reward Ratio | 296.4% | 704.6% | 525.3% |
Update to 2025/5/17 (Daily Update)