商之器 8409.TW Value Analysis
8409 Value Score
3
24
15
- AI analysis rates 8409 with a higher value score of 4.
- It is mainly due to adequate saety shown in the balance sheet.
- Over the past 3 months, 8409 has maintained an average value rating of 3.7, slightly higher than the rating of 3.2 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Biotech. & Medical sector, 8409 has a medium value rating.
8409 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 2025/05/09 (Weekly Update)
8409 Financial Forecast
Unit : TWD
Update to 2025/5/13 (Quarterly Update)
8409 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.78 | -13% | - | 23.28M | -13.5% | - | -107.3% |
| 2024Q4 | 2.02 | 98% | - | 178.04M | 82.9% | - | 36.4% |
| 2024Q3 | -0.28 | 34.9% | - | 48.22M | 10.8% | - | -18.5% |
| 2024Q2 | -0.99 | -115.2% | - | 27.79M | -18.2% | - | -114.2% |
| 2024Q1 | -0.69 | -21.1% | - | 26.91M | -14.1% | - | -81.5% |
Update to 2025/5/14 (Quarterly Update)
8409 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8409 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of 8409 from 2013/11 till Now
- 16.29%
- Cumulative Return
- 1.37%
- Annual Return
- 27.41%
- 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 November, 2013 to May, 2025. (Total Trades: 3)
| 8409 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 46% | 53% |
| Avg Return | 3.5% | 21.1% | 45.4% |
| Avg Profit | 30% | 72.2% | 102.9% |
| Avg Loss | -9.7% | -22.4% | -20.3% |
| Avg Risk-Reward Ratio | 309.2% | 322.8% | 505.8% |
Update to 2025/5/14 (Daily Update)