Genesis Technology Stock Five Year Return
| 6221 Stock | TWD 80.10 0.20 0.25% |
Genesis Technology fundamentals help investors to digest information that contributes to Genesis Technology's financial success or failures. It also enables traders to predict the movement of Genesis Stock. The fundamental analysis module provides a way to measure Genesis Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genesis Technology stock.
Genesis |
Genesis Technology Company Five Year Return Analysis
Genesis Technology's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Genesis Technology Five Year Return | 2.84 % |
Most of Genesis Technology's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genesis Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Genesis Technology has a Five Year Return of 2.84%. This is much higher than that of the Technology sector and significantly higher than that of the Information Technology Services industry. The five year return for all Taiwan stocks is notably lower than that of the firm.
Genesis Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Technology's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesis Technology could also be used in its relative valuation, which is a method of valuing Genesis Technology by comparing valuation metrics of similar companies.Genesis Technology is currently under evaluation in five year return category among related companies.
Genesis Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0555 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.93 B | |||
| Shares Outstanding | 82.45 M | |||
| Shares Owned By Insiders | 78.64 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 13.50 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 3.93 B | |||
| Gross Profit | 777.7 M | |||
| EBITDA | 314.25 M | |||
| Net Income | 210.92 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 17.37 X | |||
| Total Debt | 194.07 M | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 21.00 X | |||
| Cash Flow From Operations | 591.6 M | |||
| Earnings Per Share | 3.83 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.45 | |||
| Market Capitalization | 4.72 B | |||
| Total Asset | 3.57 B | |||
| Z Score | 15.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.84 % | |||
| Net Asset | 3.57 B | |||
| Last Dividend Paid | 0.87 |
About Genesis Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesis Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genesis Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genesis Technology's short interest history, or implied volatility extrapolated from Genesis Technology options trading.
Thematic Opportunities
Explore Investment Opportunities
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |