路迦生醫 6814.TW Value Analysis
TW StockBiotech. & Medical
(No presentation for 6814)
6814 Value Score
3
24
15
Limited Growth
- AI analysis rates 6814 with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with lower ROE.
- Over the past 3 months, 6814 has maintained a consecutive value rating of 2.0, slightly higher than the rating of 0.8 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Biotech. & Medical sector, 6814 has a medium value rating.
6814 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 2024/07/16 (Weekly Update)
6814 Financial Forecast
Unit : TWD
Update to 2025/5/13 (Quarterly Update)
6814 Earnings Table
No related data records
6814 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6814 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 6814 from 2020/12 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- 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 December, 2020 to May, 2025. (Total Trades: 0)
| 6814 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | - | 46% | 53% |
| Avg Return | - | 21.1% | 45.4% |
| Avg Profit | - | 72.2% | 102.9% |
| Avg Loss | - | -22.4% | -20.3% |
| Avg Risk-Reward Ratio | - | 322.8% | 505.8% |
Update to 2025/5/15 (Daily Update)