Genesis Technology Financials
| 6221 Stock | TWD 82.50 0.70 0.86% |
Genesis |
Understanding current and past Genesis Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genesis Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Genesis Technology's assets may result in an increase in income on the income statement.
The data published in Genesis Technology's official financial statements usually reflect Genesis Technology's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Genesis Technology. For example, before you start analyzing numbers published by Genesis accountants, it's critical to develop an understanding of what Genesis Technology's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Genesis Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genesis Technology's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Genesis Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genesis Technology. Please utilize our Beneish M Score to check the likelihood of Genesis Technology's management manipulating its earnings.
Genesis Technology Stock Summary
Genesis Technology competes with Wistron Corp, Wistron NeWeb, Pegatron Corp, Dimerco Data, and Arcadyan Technology. Genesis Technology, Inc. provides various information technology solutions to enterprises in Taiwan. Genesis Technology, Inc. was founded in 1994 and is headquartered in Hsinchu, Taiwan. GENESIS TECHNOLOGY operates under Information Technology Services classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006221005 |
| Business Address | No 289, Guangfu |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | NYSE Composite |
| Website | www.genesis.com.tw |
| Phone | 886 3 5163089 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Genesis Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genesis Stock, because this is throwing your money away. Analyzing the key information contained in Genesis Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genesis Technology Key Financial Ratios
Generally speaking, Genesis Technology's financial ratios allow both analysts and investors to convert raw data from Genesis Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Genesis Technology over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genesis Technology reports annually and quarterly.Genesis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Technology's current stock value. Our valuation model uses many indicators to compare Genesis Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesis Technology competition to find correlations between indicators driving Genesis Technology's intrinsic value. More Info.Genesis Technology is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genesis Technology is roughly 3.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Genesis Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genesis Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genesis Technology's earnings, one of the primary drivers of an investment's value.Genesis Technology Systematic Risk
Genesis Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genesis Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Genesis Technology correlated with the market. If Beta is less than 0 Genesis Technology generally moves in the opposite direction as compared to the market. If Genesis Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genesis Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genesis Technology is generally in the same direction as the market. If Beta > 1 Genesis Technology moves generally in the same direction as, but more than the movement of the benchmark.
About Genesis Technology Financials
What exactly are Genesis Technology Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Genesis Technology's income statement, its balance sheet, and the statement of cash flows. Potential Genesis Technology investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Genesis Technology investors may use each financial statement separately, they are all related. The changes in Genesis Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genesis Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Genesis Technology Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Genesis Technology is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Genesis has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Genesis Technology's financials are consistent with your investment objective using the following steps:- Review Genesis Technology's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Genesis Technology's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Genesis Technology's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Genesis Technology's stock is overvalued or undervalued.
Genesis Technology April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genesis Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genesis Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesis Technology based on widely used predictive technical indicators. In general, we focus on analyzing Genesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesis Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5479 | |||
| Information Ratio | 0.2366 | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 2.34 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Genesis Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Genesis Stock analysis
When running Genesis Technology's price analysis, check to measure Genesis Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesis Technology is operating at the current time. Most of Genesis Technology's value examination focuses on studying past and present price action to predict the probability of Genesis Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Technology's price. Additionally, you may evaluate how the addition of Genesis Technology to your portfolios can decrease your overall portfolio volatility.
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