瑞鼎 3592.TW Value Analysis
3592
瑞鼎
0.00%
(0.00)
3592 Value Score
3
24
15
- AI analysis rates 3592 with a higher value score of 4.
- It is mainly due to adequate operating cash flow, along with adequate saety shown in the balance sheet.
- Over the past 3 months, 3592 has maintained an average value rating of 2.7, higher than the rating of 0.2 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Semiconductor sector, 3592 has a medium value rating.
3592 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 2025/02/26 (Weekly Update)
3592 Financial Forecast
Unit : TWD
Update to 2025/5/4 (Quarterly Update)
3592 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 5.41 | 0.9% | -21.9% | 5.69B | 15.7% | -6% | 7.3% |
| 2024Q3 | 6.99 | 20.9% | -3.6% | 6.2B | 23.5% | -3.5% | 8.7% |
| 2024Q2 | 7.74 | 38.7% | 9.7% | 6.45B | 35.9% | 3.4% | 9.2% |
| 2024Q1 | 7.23 | 231.7% | 11.7% | 6.04B | 64.8% | 11.7% | 9.2% |
| 2023Q4 | 5.36 | 4.5% | 1.2% | 4.92B | 17.2% | 0.2% | 8.4% |
Update to 2025/5/6 (Quarterly Update)
3592 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3592 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 3592 from 2022/01 till Now
- -17.39%
- Cumulative Return
- -5.86%
- Annual Return
- 12.17%
- Volatility
- -0.48
- 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, 2022 to May, 2025. (Total Trades: 1)
| 3592 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | - | 54% | 53% |
| Avg Return | -16.5% | 76.8% | 44.4% |
| Avg Profit | - | 165.7% | 101.9% |
| Avg Loss | -16.5% | -25.6% | -20.3% |
| Avg Risk-Reward Ratio | - | 647% | 502.4% |
Update to 2025/5/6 (Daily Update)