巨生醫 6827.TW Value Analysis

TW StockBiotech. & Medical
(No presentation for 6827)

6827 Value Score

3

24

15

Poor Growth
  • AI analysis rates 6827  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, 6827 has maintained a consecutive value rating of 1.0, slightly higher than the rating of 0.1 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Biotech. & Medical sector, 6827 has a lower value rating.

6827 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 2024/08/12 (Weekly Update)

6827 Financial Forecast

Unit : TWD

Update to 2025/5/13 (Quarterly Update)

6827 Earnings Table

No related data records

6827 Historical Value Score

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

6827 Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

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Exit

The Backtest Result of 6827 from 2021/10 till Now

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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 October, 2021 to May, 2025. (Total Trades: 0)

6827SectorTW 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)

Top 10 High Relevance to 6827 Value Score