旭東 4537.TW Value Analysis
TW StockOptoelectronic
(No presentation for 4537)
4537 Value Score
3
24
15
Average Growth
- AI analysis rates 4537 with a medium value score of 3.
- It is mainly due to stable operating cash flow, but with concerns regarding lower ROE.
- Over the past 3 months, 4537 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 4.1 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Optoelectronic sector, 4537 has a medium value rating.
4537 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 2025/04/25 (Weekly Update)
4537 Financial Forecast
Unit : TWD
Update to 2025/6/1 (Quarterly Update)
4537 Earnings Table
No related data records
4537 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4537 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 4537 from 2012/05 till Now
- 131.99%
- Cumulative Return
- 6.86%
- Annual Return
- 33.38%
- Volatility
- 0.21
- 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 May, 2012 to May, 2025. (Total Trades: 3)
| 4537 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 48% | 53% |
| Avg Return | 41% | 30.1% | 46.9% |
| Avg Profit | 64.1% | 91.4% | 105.4% |
| Avg Loss | -5.1% | -26.7% | -20.2% |
| Avg Risk-Reward Ratio | 1261.5% | 342.9% | 520.6% |
Update to 2025/5/31 (Daily Update)