金益鼎 8390.TW Value Analysis
TW StockGreen Energy & Envir
(No presentation for 8390)
8390 Value Score
3
24
15
Good Growth
- AI analysis rates 8390 with a higher value score of 4.
- It is mainly due to adequate saety shown in the balance sheet.
- Over the past 3 months, 8390 has maintained a consecutive value rating of 4.0, close to the rating of 4.0 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Green Energy & Envir sector, 8390 has a medium value rating.
8390 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 2025/03/28 (Weekly Update)
8390 Financial Forecast
Unit : TWD
Update to 2025/5/13 (Quarterly Update)
8390 Earnings Table
No related data records
8390 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8390 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 8390 from 2008/05 till Now
- 244.52%
- Cumulative Return
- 7.76%
- Annual Return
- 28.12%
- Volatility
- 0.28
- 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 May, 2008 to May, 2025. (Total Trades: 7)
| 8390 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 29% | 44% | 53% |
| Avg Return | 50.9% | 21.9% | 45.4% |
| Avg Profit | 205.7% | 72.4% | 102.9% |
| Avg Loss | -11% | -18.5% | -20.3% |
| Avg Risk-Reward Ratio | 1872.4% | 391.7% | 505.8% |
Update to 2025/5/14 (Daily Update)