佑華 8024.TW Value Analysis
TW StockSemiconductor
(No presentation for 8024)
8024 Value Score
3
24
15
Poor Growth
- AI analysis rates 8024 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, 8024 has maintained an average value rating of 1.3, higher than the rating of 3.0 over the past 3 years, indicating noticeable decrease in enterprise value.
- Compared to all stocks in the Semiconductor sector, 8024 has a lower value rating.
8024 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 2025/03/14 (Weekly Update)
8024 Financial Forecast
Unit : TWD
Update to 2025/5/4 (Quarterly Update)
8024 Earnings Table
No related data records
8024 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8024 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 8024 from 2007/01 till Now
- 31.93%
- Cumulative Return
- 1.56%
- Annual Return
- 29.48%
- Volatility
- 0.05
- 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 January, 2007 to May, 2025. (Total Trades: 4)
| 8024 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 54% | 53% |
| Avg Return | 23.6% | 76.8% | 44.4% |
| Avg Profit | 73.3% | 165.7% | 101.9% |
| Avg Loss | -26.1% | -25.6% | -20.3% |
| Avg Risk-Reward Ratio | 280.5% | 647% | 502.4% |
Update to 2025/5/8 (Daily Update)