ALLK Value Score

3

24

15

Limited Growth
  • AI analysis rates ALLK  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, ALLK has maintained a consecutive value rating of 2.0, close to the rating of 2.3 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, ALLK has a lower value rating.

ALLK 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.

No related data records

ALLK Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

ALLK Earnings Table

No related data records

ALLK Historical Value Score

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

ALLK 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 ALLK from 2018/07 till Now

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Cumulative Return
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Annual Return
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Volatility
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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 July, 2018 to May, 2024. (Total Trades: 0)

ALLKSectorUS Overall Market
Wining Rate-46%56%
Avg Return-47%57%
Avg Profit-159.7%130%
Avg Loss--48%-35.6%
Avg Risk-Reward Ratio-332.7%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to ALLK Value Score