泰碩 3338.TW Value Analysis
3338
泰碩
-2.01%
(-1.10)
3338 Value Score
3
24
15
- AI analysis rates 3338 with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding potential value may be lower.
- Over the past 3 months, 3338 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 4.1 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Elec. Parts & Comp. sector, 3338 has a medium value rating.
3338 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 2025/05/02 (Weekly Update)
3338 Financial Forecast
Unit : TWD
Update to 2025/5/17 (Quarterly Update)
3338 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.61 | -19.7% | - | 937.58M | -13.6% | - | 5.6% |
2024Q4 | 0.9 | 18.4% | -19.6% | 951.72M | -12.3% | - | 8.4% |
2024Q3 | 0.47 | -52% | -58.2% | 929.52M | -10.8% | -24.2% | 4.4% |
2024Q2 | 0.85 | 14.9% | 11.1% | 1.01B | -2.8% | 0.5% | 7.3% |
2024Q1 | 0.76 | 153.3% | -15.6% | 1.08B | 30.7% | 3.8% | 7.9% |
Update to 2025/5/17 (Quarterly Update)
3338 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3338 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of 3338 from 2013/12 till Now
- 111.82%
- Cumulative Return
- 7.03%
- Annual Return
- 37.42%
- Volatility
- 0.19
- 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 December, 2013 to May, 2025. (Total Trades: 2)
3338 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 50% | 56% | 53% |
Avg Return | 91.7% | 77.7% | 47.2% |
Avg Profit | 218.3% | 156.2% | 105.8% |
Avg Loss | -34.9% | -22.2% | -20.1% |
Avg Risk-Reward Ratio | 625.5% | 704.6% | 525.3% |
Update to 2025/5/17 (Daily Update)