久裕興 4559.TW Value Analysis
TW StockSports & Leisure
(No presentation for 4559)
4559 Value Score
3
24
15
Limited Growth
- AI analysis rates 4559 with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with lower ROE.
- Over the past 3 months, 4559 has maintained a consecutive value rating of 2.0, higher than the rating of 3.8 over the past 3 years, indicating noticeable decrease in enterprise value.
- Compared to all stocks in the Sports & Leisure sector, 4559 has a lower value rating.
4559 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)
4559 Financial Forecast
Unit : TWD
Update to 2025/5/13 (Quarterly Update)
4559 Earnings Table
No related data records
4559 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4559 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 4559 from 2014/12 till Now
- 60.03%
- Cumulative Return
- 4.78%
- Annual Return
- 30.44%
- Volatility
- 0.16
- 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 December, 2014 to May, 2025. (Total Trades: 2)
| 4559 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 54% | 53% |
| Avg Return | 33.6% | 48% | 45.4% |
| Avg Profit | 76.1% | 102.7% | 102.9% |
| Avg Loss | -9% | -16.3% | -20.3% |
| Avg Risk-Reward Ratio | 847.9% | 629% | 505.8% |
Update to 2025/5/14 (Daily Update)