鉅邁 8435.TW Value Analysis

TW StockOthers
(No presentation for 8435)

8435 Value Score

3

24

15

Average Growth
  • AI analysis rates 8435  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential value may be lower.
  • Over the past 3 months, 8435 has maintained an average value rating of 3.3, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Others sector, 8435 has a medium value rating.

8435 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)

8435 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

8435 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.81
-18.2%
-
147.81M
-5.9%
-
17.4%
2024Q4
0.89
-15.2%
-
188.51M
11.3%
-
15%
2024Q3
1.24
22.8%
-
198.01M
10.1%
-
19.9%
2024Q2
1.56
15.6%
-
177.47M
-5.1%
-
27.8%
2024Q1
0.99
3.1%
-
157.08M
-7.6%
-
20.1%

Update to 2025/5/10 (Quarterly Update)

8435 Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

8435 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 8435 from 2012/12 till Now

184.11%
Cumulative Return
9.13%
Annual Return
11.41%
Volatility
0.80
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 December, 2012 to May, 2025. (Total Trades: 3)

8435SectorTW Overall Market
Wining Rate100%52%53%
Avg Return51.2%27.7%45.4%
Avg Profit51.2%70.3%102.9%
Avg Loss--17.7%-20.3%
Avg Risk-Reward Ratio-397.2%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 8435 Value Score