譜瑞-KY 4966.TW Value Analysis
4966 Value Score
3
24
15
- AI analysis rates 4966 with the highest value score of 5.
- It is mainly due to adequate operating cash flow, along with adequate saety shown in the balance sheet.
- Over the past 3 months, 4966 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 3.7 over the past 3 years, indicating continued upward trend in enterprise value.
- Compared to all stocks in the Semiconductor sector, 4966 has a higher value rating.
4966 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)
4966 Financial Forecast
Unit : TWD
Update to 2025/5/4 (Quarterly Update)
4966 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 8.38 | 16.9% | - | 4.15B | 8.8% | - | 16% |
| 2024Q4 | 8.63 | 7.6% | -1.7% | 4.12B | 7.7% | -1.5% | 16.7% |
| 2024Q3 | 9.54 | 24.2% | -2.1% | 4.4B | 18.8% | -1.4% | 17.3% |
| 2024Q2 | 7.09 | 31.3% | -0.4% | 3.91B | 22.2% | 2.7% | 14.5% |
| 2024Q1 | 7.17 | 60.8% | -7% | 3.81B | 25.5% | 1% | 15% |
Update to 2025/5/6 (Quarterly Update)
4966 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4966 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of 4966 from 2011/09 till Now
- 157.79%
- Cumulative Return
- 7.42%
- Annual Return
- 39.62%
- Volatility
- 0.19
- 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 September, 2011 to May, 2025. (Total Trades: 2)
| 4966 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 54% | 53% |
| Avg Return | 139.8% | 76.8% | 44.4% |
| Avg Profit | 318.1% | 165.7% | 101.9% |
| Avg Loss | -38.6% | -25.6% | -20.3% |
| Avg Risk-Reward Ratio | 825.1% | 647% | 502.4% |
Update to 2025/5/6 (Daily Update)