台火 9902.TW Value Analysis
TW StockOthers
(No presentation for 9902)
9902
台火
15.00D
-1.96%
(-0.30)
9902 Value Score
3
24
15
Good Growth
- AI analysis rates 9902 with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate saety shown in the balance sheet.
- Over the past 3 months, 9902 has maintained an average value rating of 3.7, close to the rating of 3.5 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Others sector, 9902 has a medium value rating.
9902 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 2025/03/14 (Weekly Update)
9902 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
9902 Earnings Table
No related data records
9902 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
9902 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 9902 from 2007/01 till Now
- 28.06%
- Cumulative Return
- 1.39%
- Annual Return
- 26.64%
- 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 January, 2007 to May, 2025. (Total Trades: 3)
| 9902 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 52% | 53% |
| Avg Return | 13.2% | 27.7% | 45.4% |
| Avg Profit | 60.8% | 70.3% | 102.9% |
| Avg Loss | -10.5% | -17.7% | -20.3% |
| Avg Risk-Reward Ratio | 577.3% | 397.2% | 505.8% |
Update to 2025/5/10 (Daily Update)