Top ships incorporation TOPS.US Value Analysis
US StockIndustrials
(No presentation for TOPS)
TOPS Value Score
3
24
15
Good Growth
- AI analysis rates TOPS with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, TOPS has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.5 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Industrials sector, TOPS has a medium value rating.
TOPS 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 2025/04/18 (Weekly Update)
TOPS Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
TOPS Earnings Table
No related data records
TOPS Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TOPS 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 TOPS from 2017/08 till Now
- -34.09%
- Cumulative Return
- -5.25%
- Annual Return
- 25.72%
- Volatility
- -0.20
- 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 August, 2017 to May, 2025. (Total Trades: 1)
| TOPS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 54% |
| Avg Return | -34.1% | 82.9% | 72.8% |
| Avg Profit | - | 162.2% | 165.9% |
| Avg Loss | -34.1% | -33.7% | -34.6% |
| Avg Risk-Reward Ratio | - | 481.5% | 479.2% |
Update to 2025/5/10 (Daily Update)