雙邦 6506.TW Value Analysis
TW StockTextiles
(No presentation for 6506)
6506 Value Score
3
24
15
Excellent Growth
- AI analysis rates 6506 with the highest value score of 5.
- It is mainly due to adequate saety shown in the balance sheet, along with potential value may be higher.
- Over the past 3 months, 6506 has maintained an average value rating of 4.7, slightly higher than the rating of 3.8 over the past 3 years, indicating continued upward trend in enterprise value.
- Compared to all stocks in the Textiles sector, 6506 has a higher value rating.
6506 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)
6506 Financial Forecast
Unit : TWD
Update to 2025/5/17 (Quarterly Update)
6506 Earnings Table
No related data records
6506 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6506 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 6506 from 2011/05 till Now
- 116.06%
- Cumulative Return
- 5.81%
- Annual Return
- 24.76%
- Volatility
- 0.23
- 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 May, 2011 to May, 2025. (Total Trades: 2)
6506 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 50% | 55% | 53% |
Avg Return | 60.4% | 18.6% | 47.2% |
Avg Profit | 128.2% | 48.4% | 105.8% |
Avg Loss | -7.4% | -17.5% | -20.1% |
Avg Risk-Reward Ratio | 1740.7% | 275.6% | 525.3% |
Update to 2025/5/17 (Daily Update)