雃博 4106.TW Value Analysis

TW StockBiotech. & Medical
(No presentation for 4106)

4106

雃博

22.50D

0.67%

(0.15)

4106 Value Score

3

24

15

Good Growth
  • AI analysis rates 4106  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, 4106 has maintained an average value rating of 4.3, close to the rating of 4.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Biotech. & Medical sector, 4106 has a medium value rating.

4106 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)

4106 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

4106 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.46
76.9%
-
613.67M
-9.6%
-
7.6%
2024Q3
0.08
-66.7%
-
541.95M
-4.1%
-
1.5%
2024Q2
0.21
-58%
-
584.36M
-16.9%
-
3.7%
2024Q1
0.4
-20%
-
646.68M
-7.6%
-
6.1%
2023Q4
0.26
36.8%
-
678.88M
-2.5%
-
4%

Update to 2025/5/10 (Quarterly Update)

4106 Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

4106 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 4106 from 2007/01 till Now

-9.06%
Cumulative Return
-0.53%
Annual Return
31.07%
Volatility
-0.02
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, 2007 to May, 2025. (Total Trades: 2)

4106SectorTW Overall Market
Wining Rate50%46%53%
Avg Return-7.4%21.1%45.4%
Avg Profit0.1%72.2%102.9%
Avg Loss-14.9%-22.4%-20.3%
Avg Risk-Reward Ratio0.4%322.8%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 4106 Value Score