盈正 3628.TW Value Analysis
TW StockOther Electronic
(No presentation for 3628)
3628 Value Score
3
24
15
Excellent Growth
- AI analysis rates 3628 with the highest value score of 5.
- It is mainly due to adequate operating cash flow, along with stable company liquidity.
- Over the past 3 months, 3628 has maintained an average value rating of 4.7, slightly higher than the rating of 3.9 over the past 3 years, indicating continued upward trend in enterprise value.
- Compared to all stocks in the Other Electronic sector, 3628 has a higher value rating.
3628 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 2025/03/21 (Weekly Update)
3628 Financial Forecast
Unit : TWD
Update to 2025/5/4 (Quarterly Update)
3628 Earnings Table
No related data records
3628 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3628 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 3628 from 2010/09 till Now
- 26.71%
- Cumulative Return
- 1.68%
- Annual Return
- 24.93%
- Volatility
- 0.07
- 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, 2010 to May, 2025. (Total Trades: 6)
| 3628 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 57% | 53% |
| Avg Return | 4.6% | 64.7% | 44.4% |
| Avg Profit | 11.6% | 128.9% | 101.9% |
| Avg Loss | -9.5% | -19.8% | -20.3% |
| Avg Risk-Reward Ratio | 122.6% | 650.9% | 502.4% |
Update to 2025/5/7 (Daily Update)