創意 3443.TW Value Analysis

TW StockSemiconductor
(No presentation for 3443)

3443

創意

1075.00D

-3.59%

(-40.00)

3443 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 3443  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 3443 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.1 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Semiconductor sector, 3443 has a higher value rating.

3443 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 2025/04/25 (Weekly Update)

3443 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

3443 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
7.17
45.4%
-
7.02B
23.4%
-
13.7%
2024Q4
6.27
18.5%
-3.4%
6.02B
-4.6%
-7.4%
14.1%
2024Q3
7.66
0.9%
14.2%
6.61B
-2.9%
4.2%
15.6%
2024Q2
6.75
8.3%
4.8%
6.72B
2%
2.1%
13.5%
2024Q1
4.93
-29%
-3.1%
5.69B
-12.8%
-2.4%
11.6%

Update to 2025/5/7 (Quarterly Update)

3443 Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

3443 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 3443 from 2007/01 till Now

1173.36%
Cumulative Return
15.31%
Annual Return
41.19%
Volatility
0.37
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: 2)

3443SectorTW Overall Market
Wining Rate100%54%53%
Avg Return266.8%76.8%44.4%
Avg Profit266.8%165.7%101.9%
Avg Loss--25.6%-20.3%
Avg Risk-Reward Ratio-647%502.4%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to 3443 Value Score