SSD Value Score

3

24

15

Average Growth
  • AI analysis rates SSD  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, SSD has maintained a consecutive value rating of 3.0, close to the rating of 3.3 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, SSD has a medium value rating.

SSD 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)

SSD Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

SSD Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.77
-13.7%
-7.9%
530.58M
-0.7%
-3.5%
14.2%
2023Q4
1.28
-5.2%
-14%
501.71M
5.5%
3.9%
10.9%
2023Q3
2.44
18.4%
11.9%
580.08M
4.8%
3.8%
17.9%
2023Q2
2.5
15.5%
22%
597.58M
0.7%
7.8%
17.9%
2023Q1
2.05
-6%
46.6%
534.43M
8.3%
10.5%
16.5%

Update to 2024/5/21 (Quarterly Update)

SSD Historical Value Score

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

SSD 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 SSD from 2007/01 till Now

661.19%
Cumulative Return
12.57%
Annual Return
25.69%
Volatility
0.49
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: 4)

SSDSectorUS Overall Market
Wining Rate75%55%56%
Avg Return85.6%56.7%57%
Avg Profit121.3%133%130%
Avg Loss-21.6%-36%-35.6%
Avg Risk-Reward Ratio560.9%369.2%364.8%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to SSD Value Score