越南控-DR 9110.TW Value Analysis
TW StockAutomobile
(No presentation for 9110)
9110
越南控-DR
6.44D
-0.16%
(-0.01)
9110 Value Score
3
24
15
Excellent Growth
- AI analysis rates 9110 with the highest value score of 5.
- It is mainly due to adequate operating cash flow, along with adequate saety shown in the balance sheet.
- Over the past 3 months, 9110 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.0 over the past 3 years, indicating continued upward trend in enterprise value.
- Compared to all stocks in the Automobile sector, 9110 has a medium value rating.
9110 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)
9110 Financial Forecast
Unit : TWD
Update to 2025/5/17 (Quarterly Update)
9110 Earnings Table
No related data records
9110 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
9110 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 9110 from 2009/12 till Now
- -7.54%
- Cumulative Return
- -0.52%
- Annual Return
- 24.22%
- Volatility
- -0.02
- 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, 2009 to May, 2025. (Total Trades: 2)
| 9110 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 45% | 53% |
| Avg Return | -1.8% | 58.5% | 47.2% |
| Avg Profit | 31.9% | 155.4% | 105.8% |
| Avg Loss | -35.5% | -21.5% | -20.1% |
| Avg Risk-Reward Ratio | 89.9% | 722.8% | 525.3% |
Update to 2025/5/17 (Daily Update)