廣運 6125.TW Value Analysis
TW StockOptoelectronic
(No presentation for 6125)
6125 Value Score
3
24
15
Average Growth
- AI analysis rates 6125 with a medium value score of 3.
- It is mainly due to adequate saety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, 6125 has maintained an average value rating of 3.3, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Optoelectronic sector, 6125 has a medium value rating.
6125 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 2025/05/23 (Weekly Update)
6125 Financial Forecast
Unit : TWD
Update to 2025/6/4 (Quarterly Update)
6125 Earnings Table
No related data records
6125 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6125 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 6125 from 2007/01 till Now
- 97.91%
- Cumulative Return
- 3.88%
- Annual Return
- 31.90%
- Volatility
- 0.12
- 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 June, 2025. (Total Trades: 7)
| 6125 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 48% | 53% |
| Avg Return | 28.2% | 30.1% | 46.9% |
| Avg Profit | 93.2% | 91.4% | 105.4% |
| Avg Loss | -20.6% | -26.7% | -20.2% |
| Avg Risk-Reward Ratio | 453.2% | 342.9% | 520.6% |
Update to 2025/6/4 (Daily Update)