宜新實業 4440.TW Value Analysis
TW StockTextiles
(No presentation for 4440)
4440
宜新實業
18.95D
-1.56%
(-0.30)
4440 Value Score
3
24
15
Good Growth
- AI analysis rates 4440 with a higher value score of 4.
- Over the past 3 months, 4440 has maintained an average value rating of 3.7, higher than the rating of 0.4 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Textiles sector, 4440 has a medium value rating.
4440 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 2025/03/14 (Weekly Update)
4440 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
4440 Earnings Table
No related data records
4440 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4440 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 4440 from 2021/10 till Now
- -18.60%
- Cumulative Return
- -5.89%
- Annual Return
- 13.30%
- Volatility
- -0.44
- 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, 2021 to May, 2025. (Total Trades: 1)
| 4440 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | - | 54% | 53% |
| Avg Return | -18.4% | 17.8% | 45.4% |
| Avg Profit | - | 47.7% | 102.9% |
| Avg Loss | -18.4% | -17.5% | -20.3% |
| Avg Risk-Reward Ratio | - | 273% | 505.8% |
Update to 2025/5/9 (Daily Update)