新晶投控 3713.TW Value Analysis
TW StockGreen Energy & Envir
(No presentation for 3713)
3713 Value Score
3
24
15
Good Growth
- AI analysis rates 3713 with a higher value score of 4.
- It is mainly due to adequate operating cash flow.
- Over the past 3 months, 3713 has maintained a consecutive value rating of 4.0, higher than the rating of 2.1 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Green Energy & Envir sector, 3713 has a medium value rating.
3713 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)
3713 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
3713 Earnings Table
No related data records
3713 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3713 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 3713 from 2020/02 till Now
- -34.73%
- Cumulative Return
- -8.17%
- Annual Return
- 22.36%
- Volatility
- -0.37
- 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 February, 2020 to May, 2025. (Total Trades: 1)
| 3713 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | - | 44% | 53% |
| Avg Return | -36.3% | 21.9% | 45.4% |
| Avg Profit | - | 72.4% | 102.9% |
| Avg Loss | -36.3% | -18.5% | -20.3% |
| Avg Risk-Reward Ratio | - | 391.7% | 505.8% |
Update to 2025/5/12 (Daily Update)