新麗 9944.TW Value Analysis
TW StockOthers
(No presentation for 9944)
9944
新麗
16.85D
0.30%
(0.05)
9944 Value Score
3
24
15
Limited Growth
- AI analysis rates 9944 with a lower value score of 2.
- It is mainly due to lower ROE, along with potential value may be lower.
- Over the past 3 months, 9944 has maintained an average value rating of 2.7, slightly lower than the rating of 4.0 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Others sector, 9944 has a lower value rating.
9944 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)
9944 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
9944 Earnings Table
No related data records
9944 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
9944 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 9944 from 2007/01 till Now
- 6.91%
- Cumulative Return
- 0.37%
- Annual Return
- 26.97%
- Volatility
- 0.01
- 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: 2)
| 9944 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 52% | 53% |
| Avg Return | 1.7% | 27.7% | 45.4% |
| Avg Profit | 27.8% | 70.3% | 102.9% |
| Avg Loss | -24.5% | -17.7% | -20.3% |
| Avg Risk-Reward Ratio | 113.7% | 397.2% | 505.8% |
Update to 2025/5/9 (Daily Update)