鄉林 5531.TW Value Analysis
TW StockBuilding & Cons.
(No presentation for 5531)
5531
鄉林
10.95D
0.92%
(0.10)
5531 Value Score
3
24
15
Good Growth
- AI analysis rates 5531 with a higher value score of 4.
- Over the past 3 months, 5531 has maintained an average value rating of 3.3, slightly higher than the rating of 2.4 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Building Material sector, 5531 has a medium value rating.
5531 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)
5531 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
5531 Earnings Table
No related data records
5531 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
5531 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 5531 from 2007/01 till Now
- -35.24%
- Cumulative Return
- -2.40%
- Annual Return
- 23.88%
- 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: 10)
| 5531 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 30% | 58% | 53% |
| Avg Return | -3.5% | 24.4% | 45.4% |
| Avg Profit | 11.4% | 53.9% | 102.9% |
| Avg Loss | -9.9% | -16.3% | -20.3% |
| Avg Risk-Reward Ratio | 114.7% | 329.6% | 505.8% |
Update to 2025/5/9 (Daily Update)