GENESIS TECHNOLOGY (Taiwan) Buy Hold or Sell Recommendation

6221 -  Taiwan Stock  

TWD 46.30  0.25  0.54%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GENESIS TECHNOLOGY INC is 'Sell'. 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.
  
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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 INC.

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 INC. Macroaxis does not own or have any residual interests in GENESIS TECHNOLOGY INC 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
Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon GENESIS TECHNOLOGY INC has a Mean Deviation of 0.5035, Standard Deviation of 0.7494 and Variance of 0.5616
Our trade recommendations tool can be used to complement GENESIS TECHNOLOGY INC advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. To make sure GENESIS TECHNOLOGY INC is not overpriced, please check out all GENESIS TECHNOLOGY fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .

GENESIS TECHNOLOGY Trading Alerts and Improvement Suggestions

GENESIS TECHNOLOGY generated a negative expected return over the last 90 days
GENESIS TECHNOLOGY has high likelihood to experience some financial distress in the next 2 years
About 73.0% 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 future 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 INC 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 stock.
Mean Return-0.08Value At Risk-1.6
Potential Upside0.82Standard Deviation0.75
 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 stock'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
-0.09
β
Beta against DOW0.0385
σ
Overall volatility
0.78
Ir
Information ratio -0.09

GENESIS TECHNOLOGY Volatility Alert

GENESIS TECHNOLOGY INC exhibits very low volatility with skewness of -0.49 and kurtosis of 3.24. However, we advise investors to further study GENESIS TECHNOLOGY INC technical indicators to make sure all market info is available and is reliable. 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 bullying 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 Implied Volatility

GENESIS TECHNOLOGY's implied volatility exposes the market's sentiment of GENESIS TECHNOLOGY INC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GENESIS TECHNOLOGY's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GENESIS TECHNOLOGY stock will not fluctuate a lot when GENESIS TECHNOLOGY's options are near their expiration.

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 Equity15.46 %(0.31) %
Return On Asset5.25 %(0.14) %
Profit Margin5.20 %(1.27) %
Operating Margin6.79 %(5.51) %
Current Valuation2.65 B16.62 B
Shares Outstanding71.45 M571.82 M
Shares Owned by Insiders72.58 %10.09 %
Shares Owned by Institutions0.03 %39.21 %
Price to Earning17.90 X28.72 X
Price to Book2.37 X9.51 X
Price to Sales0.91 X11.42 X
Revenue3.78 B9.43 B
Gross Profit824.28 M27.38 B
EBITDA269.8 M3.9 B
Net Income196.28 M570.98 M
Cash and Equivalents1.43 B2.7 B
Cash per Share19.99 X5.01 X
Total Debt596.29 M5.32 B
Debt to Equity0.41 %48.70 %
Current Ratio1.73 X2.16 X
Book Value Per Share20.37 X1.93 K
Cash Flow from Operations399.8 M971.22 M
Earnings Per Share2.70 X3.12 X
Number of Employees1018.84 K
Beta0.37-0.15
Market Capitalization3.45 B19.03 B
Z Score3.08.72
Five Year Return2.84 %
Last Dividend Paid1.11

About GENESIS TECHNOLOGY Buy or Sell Advice

When is the right time to buy or sell GENESIS TECHNOLOGY INC? 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 stock 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. Although GENESIS TECHNOLOGY investors may find it confusing at the beginning, 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.

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Run Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 30 constituents.
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 Recycling Theme or any other thematic opportunities.
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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. Note that the GENESIS TECHNOLOGY INC information on this page should be used as a complementary analysis to other GENESIS TECHNOLOGY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for GENESIS Stock

When running GENESIS TECHNOLOGY INC 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 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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