ALLK Value Score
3
24
15
Average Growth
- AI analysis rates ALLK with a medium value score of 3.
- It is mainly due to adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, ALLK has maintained an average value rating of 2.7, slightly higher than the rating of 1.5 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Health Care sector, ALLK has a medium 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.
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ALLK Financial Forecast
Unit : USD
Update to 2024/7/27 (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 July, 2024. (Total Trades: 0)
| ALLK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 46% | 56% |
| Avg Return | - | 63.3% | 77.2% |
| Avg Profit | - | 187.7% | 166.4% |
| Avg Loss | - | -44.3% | -34.5% |
| Avg Risk-Reward Ratio | - | 424% | 482.5% |
Update to 2024/7/27 (Daily Update)