瑞耘 6532.TW Value Analysis

TW StockSemiconductor
(No presentation for 6532)

6532 Value Score

3

24

15

Average Growth
  • AI analysis rates 6532  with a medium value score of 3.
  • It is mainly due to  slight revenue growth, but with concerns regarding potential value may be lower.
  • Over the past 3 months, 6532 has maintained an average value rating of 3.7, close to the rating of 3.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Semiconductor sector, 6532 has a medium value rating.

6532 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 2025/05/09 (Weekly Update)

6532 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

6532 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.29
50%
-
192.56M
15.3%
-
25.1%
2024Q4
1.32
78.4%
-
194.75M
16.6%
-
25.3%
2024Q3
1.04
-12.6%
-
181.93M
-6%
-
21.4%
2024Q2
0.81
-9%
-
175.93M
3.3%
-
17.2%
2024Q1
0.86
11.7%
-
166.94M
2.5%
-
19.3%

Update to 2025/5/11 (Quarterly Update)

6532 Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

6532 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 6532 from 2016/09 till Now

154.96%
Cumulative Return
11.90%
Annual Return
34.88%
Volatility
0.34
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 September, 2016 to May, 2025. (Total Trades: 2)

6532SectorTW Overall Market
Wining Rate100%54%53%
Avg Return70.9%77.6%45.4%
Avg Profit70.9%166.6%102.9%
Avg Loss--25.6%-20.3%
Avg Risk-Reward Ratio-651.4%505.8%

Update to 2025/5/12 (Daily Update)

Top 10 High Relevance to 6532 Value Score