Genesis Technology (Taiwan) Buy Hold or Sell Recommendation

6221 Stock  TWD 86.40  0.40  0.47%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Genesis Technology is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Genesis Technology given historical horizon and risk tolerance towards Genesis Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Genesis Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Genesis Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Genesis and provide practical buy, sell, or hold advice based on investors' constraints. Genesis Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Execute Genesis Technology Buy or Sell Advice

The Genesis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genesis Technology. Macroaxis does not own or have any residual interests in Genesis Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genesis Technology's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Genesis TechnologyBuy Genesis Technology
Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Genesis Technology has a Risk Adjusted Performance of 0.1776, Jensen Alpha of 0.1968, Total Risk Alpha of 0.2031, Sortino Ratio of 0.3915 and Treynor Ratio of 1.14
Macroaxis provides investment recommendation on Genesis Technology to complement and cross-verify current analyst consensus on Genesis Technology. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Genesis Technology is not overpriced, please check out all Genesis Technology fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .

Genesis Technology Trading Alerts and Improvement Suggestions

About 79.0% of the company shares are owned by insiders or employees

Genesis Technology Returns Distribution Density

The distribution of Genesis Technology's historical returns is an attempt to chart the uncertainty of Genesis Technology's future price movements. The chart of the probability distribution of Genesis Technology daily returns describes the distribution of returns around its average expected value. We use Genesis Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genesis Technology returns is essential to provide solid investment advice for Genesis Technology.
Mean Return
0.21
Value At Risk
-0.7
Potential Upside
1.42
Standard Deviation
0.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genesis Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Genesis Technology Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genesis Technology or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genesis Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genesis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones0.17
σ
Overall volatility
0.78
Ir
Information ratio 0.26

Genesis Technology Volatility Alert

Genesis Technology exhibits very low volatility with skewness of 1.77 and kurtosis of 5.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genesis Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genesis Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Genesis Technology Fundamentals Vs Peers

Comparing Genesis Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genesis Technology's direct or indirect competition across all of the common fundamentals between Genesis Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genesis Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genesis Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genesis Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Genesis Technology to competition
FundamentalsGenesis TechnologyPeer Average
Return On Equity0.2-0.31
Return On Asset0.0555-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation3.93 B16.62 B
Shares Outstanding82.45 M571.82 M
Shares Owned By Insiders78.64 %10.09 %
Shares Owned By Institutions0.02 %39.21 %
Price To Earning13.50 X28.72 X
Price To Book2.46 X9.51 X
Price To Sales0.86 X11.42 X
Revenue3.93 B9.43 B
Gross Profit777.7 M27.38 B
EBITDA314.25 M3.9 B
Net Income210.92 M570.98 M
Cash And Equivalents1.44 B2.7 B
Cash Per Share17.37 X5.01 X
Total Debt194.07 M5.32 B
Debt To Equity0.57 %48.70 %
Current Ratio1.67 X2.16 X
Book Value Per Share21.00 X1.93 K
Cash Flow From Operations591.6 M971.22 M
Earnings Per Share3.83 X3.12 X
Number Of Employees2418.84 K
Beta0.45-0.15
Market Capitalization4.72 B19.03 B
Total Asset3.57 B29.47 B
Z Score15.48.72
Annual Yield0.02 %
Five Year Return2.84 %
Net Asset3.57 B
Last Dividend Paid0.87

Genesis Technology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genesis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Genesis Technology Buy or Sell Advice

When is the right time to buy or sell Genesis Technology? Buying financial instruments such as Genesis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Genesis Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
View All  Next Launch

Additional 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.