敘豐 3485.TW Value Analysis
TW StockOptoelectronic
(No presentation for 3485)
3485 Value Score
3
24
15
Excellent Growth
- AI analysis rates 3485 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, 3485 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.5 over the past 3 years, indicating continued upward trend in enterprise value.
- Compared to all stocks in the Optoelectronic sector, 3485 has a higher value rating.
3485 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)
3485 Financial Forecast
Unit : TWD
Update to 2025/6/4 (Quarterly Update)
3485 Earnings Table
No related data records
3485 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3485 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 3485 from 2012/09 till Now
- 221.27%
- Cumulative Return
- 9.98%
- Annual Return
- 29.70%
- Volatility
- 0.34
- 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 September, 2012 to June, 2025. (Total Trades: 1)
3485 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 100% | 48% | 53% |
Avg Return | 211.5% | 30.1% | 46.9% |
Avg Profit | 211.5% | 91.4% | 105.4% |
Avg Loss | - | -26.7% | -20.2% |
Avg Risk-Reward Ratio | - | 342.9% | 520.6% |
Update to 2025/6/4 (Daily Update)