PDFS Value Score

3

24

15

Limited Growth
  • AI analysis rates PDFS  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, PDFS has maintained a consecutive value rating of 3.0, close to the rating of 3.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, PDFS has a medium value rating.

PDFS 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)

PDFS Financial Forecast

Unit : USD

Update to 2024/5/22 (Quarterly Update)

PDFS Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.15
-21.1%
3.4%
41.31M
1.4%
1.1%
-0.9%
2023Q4
0.15
-21.1%
1.7%
41.13M
1.5%
1%
2.2%
2023Q3
0.2
0%
31.1%
42.35M
6.2%
2.9%
-11.7%
2023Q2
0.19
72.7%
24.6%
41.6M
20%
0.5%
16.4%
2023Q1
0.19
111.1%
32.4%
40.76M
21.7%
2.2%
0.9%

Update to 2024/5/22 (Quarterly Update)

PDFS Historical Value Score

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

PDFS 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 PDFS from 2007/01 till Now

-24.33%
Cumulative Return
-1.61%
Annual Return
29.72%
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, 2024. (Total Trades: 3)

PDFSSectorUS Overall Market
Wining Rate33%57%56%
Avg Return18.5%112.3%57%
Avg Profit147.1%223.3%130%
Avg Loss-45.9%-37.6%-35.6%
Avg Risk-Reward Ratio320.8%594.1%364.8%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to PDFS Value Score