BFH Value Score

3

24

15

Excellent Growth
  • AI analysis rates BFH  with a higher value score of 4.
  • It is mainly due to  stable operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, BFH has maintained an average value rating of 3.5, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Financials sector, BFH has a higher value rating.

BFH 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 2023/07/13 (Weekly Update)

BFH Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

BFH Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.7
112.6%
-11.6%
1.12B
17.9%
12.5%
11.1%
2023Q4
0.9
-29.1%
202%
1.02B
6.8%
3.1%
3.5%
2023Q3
3.46
28.6%
48.9%
1.15B
17.1%
15.2%
14.1%
2023Q2
1.27
-52.8%
755.4%
952M
-2.8%
-1.5%
30.8%
2023Q1
1.27
-52.8%
755.4%
952M
-2.8%
-1.5%
30.8%

Update to 2024/5/23 (Quarterly Update)

BFH Historical Value Score

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

BFH 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 BFH from 2007/01 till Now

1.08%
Cumulative Return
0.06%
Annual Return
42.46%
Volatility
0.00
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, 2024. (Total Trades: 2)

BFHSectorUS Overall Market
Wining Rate50%60%56%
Avg Return2.9%28.2%57%
Avg Profit20.8%61.8%130%
Avg Loss-15%-23.2%-35.6%
Avg Risk-Reward Ratio138.6%266.6%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to BFH Value Score