佳凌 4976.TW Value Analysis
TW StockOptoelectronic
(No presentation for 4976)
4976
佳凌
26.30D
-4.36%
(-1.20)
4976 Value Score
3
24
15
Limited Growth
- AI analysis rates 4976 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, 4976 has maintained an average value rating of 2.7, close to the rating of 2.9 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Optoelectronic sector, 4976 has a lower value rating.
4976 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 2025/05/16 (Weekly Update)
4976 Financial Forecast
Unit : TWD
Update to 2025/6/1 (Quarterly Update)
4976 Earnings Table
No related data records
4976 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4976 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 4976 from 2012/11 till Now
- -48.91%
- Cumulative Return
- -5.39%
- Annual Return
- 36.64%
- Volatility
- -0.15
- 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 November, 2012 to June, 2025. (Total Trades: 3)
| 4976 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 48% | 53% |
| Avg Return | -13.2% | 30.1% | 46.9% |
| Avg Profit | 32.5% | 91.4% | 105.4% |
| Avg Loss | -36% | -26.7% | -20.2% |
| Avg Risk-Reward Ratio | 90.3% | 342.9% | 520.6% |
Update to 2025/6/2 (Daily Update)