安克 4188.TW Value Analysis

TW StockBiotech. & Medical
(No presentation for 4188)

4188 Value Score

3

24

15

Average Growth
  • AI analysis rates 4188  with a medium value score of 3.
  • It is mainly due to  adequate saety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, 4188 has maintained a consecutive value rating of 3.0, close to the rating of 3.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Biotech. & Medical sector, 4188 has a medium value rating.

4188 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 2025/05/09 (Weekly Update)

4188 Financial Forecast

Unit : TWD

Update to 2025/5/17 (Quarterly Update)

4188 Earnings Table

No related data records

4188 Historical Value Score

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

4188 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 4188 from 2015/03 till Now

-45.78%
Cumulative Return
-6.05%
Annual Return
20.31%
Volatility
-0.30
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 March, 2015 to May, 2025. (Total Trades: 2)

4188SectorTW Overall Market
Wining Rate50%46%53%
Avg Return-14.6%21.3%47.2%
Avg Profit25.1%71.9%105.8%
Avg Loss-54.4%-22.3%-20.1%
Avg Risk-Reward Ratio46.2%322.8%525.3%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to 4188 Value Score