今國光 6209.TW Value Analysis
6209
今國光
-3.80%
(-1.00)
6209 Value Score
3
24
15
- AI analysis rates 6209 with a lower value score of 2.
- It is mainly due to lower ROE, along with potential value may be lower.
- Over the past 3 months, 6209 has maintained an average value rating of 2.3, higher than the rating of 4.2 over the past 3 years, indicating noticeable decrease in enterprise value.
- Compared to all stocks in the Optoelectronic sector, 6209 has a lower value rating.
6209 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)
6209 Financial Forecast
Unit : TWD
Update to 2025/6/1 (Quarterly Update)
6209 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.01 | 109.1% | - | 783.05M | 30.2% | - | 0.2% |
2024Q4 | -0.22 | 24.1% | - | 677.75M | 14.8% | - | -5.6% |
2024Q3 | -0.36 | -1,700% | - | 526.27M | -24.9% | - | -11.8% |
2024Q1 | -0.11 | 57.7% | - | 601.35M | -14.4% | - | -3.1% |
Update to 2025/6/1 (Quarterly Update)
6209 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6209 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 6209 from 2007/01 till Now
- 205.59%
- Cumulative Return
- 6.42%
- Annual Return
- 30.30%
- Volatility
- 0.21
- 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)
6209 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 71% | 48% | 53% |
Avg Return | 18.6% | 30.1% | 46.9% |
Avg Profit | 29.5% | 91.4% | 105.4% |
Avg Loss | -8.7% | -26.7% | -20.2% |
Avg Risk-Reward Ratio | 337.9% | 342.9% | 520.6% |
Update to 2025/6/2 (Daily Update)