泰碩 3338.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 3338)

3338

泰碩

53.50D

-2.01%

(-1.10)

3338 Value Score

3

24

15

Average Growth
  • 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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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.

Entry
Exit

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)

3338SectorTW Overall Market
Wining Rate50%56%53%
Avg Return91.7%77.7%47.2%
Avg Profit218.3%156.2%105.8%
Avg Loss-34.9%-22.2%-20.1%
Avg Risk-Reward Ratio625.5%704.6%525.3%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to 3338 Value Score