安可 3615.TW Value Analysis
TW StockOptoelectronic
(No presentation for 3615)
3615 Value Score
3
24
15
Average Growth
- AI analysis rates 3615 with a medium value score of 3.
- It is mainly due to stable operating cash flow, but with concerns regarding lower ROE.
- Over the past 3 months, 3615 has maintained an average value rating of 3.7, slightly lower than the rating of 4.2 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Optoelectronic sector, 3615 has a medium value rating.
3615 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 2025/05/16 (Weekly Update)
3615 Financial Forecast
Unit : TWD
Update to 2025/6/6 (Quarterly Update)
3615 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.05 | -133.3% | - | 248.35M | -13.1% | - | 6% |
| 2024Q4 | -0.32 | -1,700% | - | 235.59M | -13.5% | - | -6.2% |
| 2024Q3 | 0.09 | -65.4% | - | 245.28M | -11.6% | - | 4.3% |
| 2024Q1 | 0.15 | -46.4% | - | 285.83M | 11.3% | - | 8.4% |
Update to 2025/6/6 (Quarterly Update)
3615 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3615 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 3615 from 2009/04 till Now
- -68.36%
- Cumulative Return
- -7.06%
- Annual Return
- 37.71%
- 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 April, 2009 to June, 2025. (Total Trades: 3)
| 3615 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 48% | 53% |
| Avg Return | -8.1% | 28.6% | 47.1% |
| Avg Profit | 65.4% | 88.7% | 105.9% |
| Avg Loss | -44.8% | -26.8% | -20.3% |
| Avg Risk-Reward Ratio | 146% | 330.3% | 521% |
Update to 2025/6/6 (Daily Update)