百辰 3659.TW Value Analysis
TW StockOptoelectronic
(No presentation for 3659)
3659 Value Score
3
24
15
Limited Growth
- AI analysis rates 3659 with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, 3659 has maintained a consecutive value rating of 2.0, slightly lower than the rating of 3.3 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Optoelectronic sector, 3659 has a lower value rating.
3659 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 2025/03/28 (Weekly Update)
3659 Financial Forecast
Unit : TWD
Update to 2025/6/1 (Quarterly Update)
3659 Earnings Table
No related data records
3659 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3659 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 3659 from 2009/10 till Now
- 140.89%
- Cumulative Return
- 5.96%
- Annual Return
- 39.29%
- Volatility
- 0.15
- 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 October, 2009 to June, 2025. (Total Trades: 2)
| 3659 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 48% | 53% |
| Avg Return | 102.8% | 30.1% | 46.9% |
| Avg Profit | 232.9% | 91.4% | 105.4% |
| Avg Loss | -27.4% | -26.7% | -20.2% |
| Avg Risk-Reward Ratio | 850% | 342.9% | 520.6% |
Update to 2025/6/2 (Daily Update)