新門 5432.TW Value Analysis
TW StockGreen Energy & Envir
(No presentation for 5432)
5432 Value Score
3
24
15
Excellent Growth
- AI analysis rates 5432 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, 5432 has maintained an average value rating of 4.0, close to the rating of 3.8 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
- Compared to all stocks in the Green Energy & Envir sector, 5432 has a higher value rating.
5432 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)
5432 Financial Forecast
Unit : TWD
Update to 2025/5/13 (Quarterly Update)
5432 Earnings Table
No related data records
5432 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
5432 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 5432 from 2007/01 till Now
- 98.45%
- Cumulative Return
- 3.91%
- Annual Return
- 39.22%
- Volatility
- 0.10
- 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 January, 2007 to May, 2025. (Total Trades: 5)
| 5432 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 80% | 44% | 53% |
| Avg Return | 20% | 21.9% | 45.4% |
| Avg Profit | 31.9% | 72.4% | 102.9% |
| Avg Loss | -27.7% | -18.5% | -20.3% |
| Avg Risk-Reward Ratio | 115.2% | 391.7% | 505.8% |
Update to 2025/5/14 (Daily Update)