Genesis Technology Stock Net Asset
| 6221 Stock | TWD 82.50 0.70 0.86% |
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 Net Asset Analysis
Genesis Technology's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Genesis Technology Net Asset | 3.57 B |
Most of Genesis Technology's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Genesis Technology has a Net Asset of 3.57 B. This is much higher than that of the Technology sector and significantly higher than that of the Information Technology Services industry. The net asset for all Taiwan stocks is notably lower than that of the firm.
Genesis Net Asset 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 Net Asset 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 net asset 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.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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