開陽能源 6839.TW Value Analysis
TW StockGreen Energy & Envir
(No presentation for 6839)
6839 Value Score
3
24
15
Poor Growth
- AI analysis rates 6839 with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, 6839 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 Green Energy & Envir sector, 6839 has a medium value rating.
6839 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 2025/05/02 (Weekly Update)
6839 Financial Forecast
Unit : TWD
Update to 2025/5/13 (Quarterly Update)
6839 Earnings Table
No related data records
6839 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6839 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 6839 from 2021/10 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 October, 2021 to May, 2025. (Total Trades: 0)
| 6839 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | - | 44% | 53% |
| Avg Return | - | 21.9% | 45.4% |
| Avg Profit | - | 72.4% | 102.9% |
| Avg Loss | - | -18.5% | -20.3% |
| Avg Risk-Reward Ratio | - | 391.7% | 505.8% |
Update to 2025/5/15 (Daily Update)