旭源 8421.TW Value Analysis
TW StockOthers
(No presentation for 8421)
8421 Value Score
3
24
15
Excellent Growth
- AI analysis rates 8421 with the highest value score of 5.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, 8421 has maintained an average value rating of 4.7, close to the rating of 4.3 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
- Compared to all stocks in the Others sector, 8421 has a higher value rating.
8421 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 2025/03/21 (Weekly Update)
8421 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
8421 Earnings Table
No related data records
8421 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8421 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 8421 from 2012/11 till Now
- -47.76%
- Cumulative Return
- -5.24%
- Annual Return
- 24.75%
- Volatility
- -0.21
- 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, 2012 to May, 2025. (Total Trades: 4)
| 8421 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 52% | 53% |
| Avg Return | -8.6% | 27.7% | 45.4% |
| Avg Profit | 20.8% | 70.3% | 102.9% |
| Avg Loss | -38.1% | -17.7% | -20.3% |
| Avg Risk-Reward Ratio | 54.7% | 397.2% | 505.8% |
Update to 2025/5/9 (Daily Update)