Genesis Technology (Taiwan) Buy Hold or Sell Recommendation

6221
  

TWD 52.60  0.30  0.57%   

Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Genesis Technology is 'Strong Hold'. Macroaxis provides Genesis Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6221 positions. The advice algorithm takes into account all of Genesis Technology's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Genesis Technology's buy-and-hold perspective. Please continue to 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. We conduct extensive research on individual companies such as Genesis and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Genesis Technology.

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
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Genesis Technology has a Risk Adjusted Performance of (0.00031315), Jensen Alpha of (0.022339), Total Risk Alpha of (0.06), Sortino Ratio of (0.036389) and Treynor Ratio of (0.04111)
Our investment recommendation module provides unbiased trade recommendations that can be used to complement current average analyst sentiment on Genesis Technology. Our investment recommendation engine provides an advice for the firm potential to grow from the perspective of an investor's 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 78.0% 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 stock 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 Return0.000594Value At Risk-1.89
Potential Upside1.92Standard Deviation1.36
   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 NYSE Composite
-0.02
β
Beta against NYSE Composite0.23
σ
Overall volatility
1.35
Ir
Information ratio -0.05

Genesis Technology Volatility Alert

Genesis Technology has relatively low volatility with skewness of -1.65 and kurtosis of 8.55. However, we advise all investors to independently investigate Genesis Technology to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. 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 stocks 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 Equity0.20 %(0.31) %
Return On Asset0.06 %(0.14) %
Profit Margin0.06 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation3.98 B16.62 B
Shares Outstanding82.45 M571.82 M
Shares Owned by Insiders78.43 %10.09 %
Shares Owned by Institutions0.02 %39.21 %
Price to Earning13.50 X28.72 X
Price to Book2.48 X9.51 X
Price to Sales0.89 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
Beta0.49-0.15
Market Capitalization4.4 B19.03 B
Total Asset3.57 B29.47 B
Z Score2.48.72
Annual Yield0.0191 %
Five Year Return2.84 %
Net Asset3.57 B
Last Dividend Paid0.87

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.

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Please continue to 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. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between Genesis Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Genesis Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.