太普高 3284.TW Value Analysis
TW StockOthers
(No presentation for 3284)
3284 Value Score
3
24
15
Good Growth
- AI analysis rates 3284 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, 3284 has maintained an average value rating of 3.7, close to the rating of 3.4 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Others sector, 3284 has a medium value rating.
3284 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)
3284 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
3284 Earnings Table
No related data records
3284 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3284 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 3284 from 2007/01 till Now
- 116.26%
- Cumulative Return
- 4.41%
- Annual Return
- 25.67%
- Volatility
- 0.17
- 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)
3284 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 50% | 52% | 53% |
Avg Return | 17.8% | 27.7% | 45.4% |
Avg Profit | 51.4% | 70.3% | 102.9% |
Avg Loss | -15.8% | -17.7% | -20.3% |
Avg Risk-Reward Ratio | 326.3% | 397.2% | 505.8% |
Update to 2025/5/9 (Daily Update)