Genesis Technology (Taiwan) Performance

6221 Stock  TWD 86.40  0.40  0.47%   
On a scale of 0 to 100, Genesis Technology holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genesis Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genesis Technology is expected to be smaller as well. Please check Genesis Technology's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Genesis Technology's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Technology are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Genesis Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow557.1 M
Total Cashflows From Investing Activities40.9 M
  

Genesis Technology Relative Risk vs. Return Landscape

If you would invest  7,620  in Genesis Technology on March 25, 2024 and sell it today you would earn a total of  1,020  from holding Genesis Technology or generate 13.39% return on investment over 90 days. Genesis Technology is generating 0.2058% of daily returns and assumes 0.7761% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Genesis, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Genesis Technology is expected to generate 1.19 times more return on investment than the market. However, the company is 1.19 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.01 per unit of risk.

Genesis Technology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesis Technology, and traders can use it to determine the average amount a Genesis Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2651

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Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
20
80% of assets perform better
Based on monthly moving average Genesis Technology is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genesis Technology by adding it to a well-diversified portfolio.

Genesis Technology Fundamentals Growth

Genesis Stock prices reflect investors' perceptions of the future prospects and financial health of Genesis Technology, and Genesis Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genesis Stock performance.

About Genesis Technology Performance

To evaluate Genesis Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Genesis Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Genesis Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Genesis Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Genesis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Genesis Technology, Inc. provides various information technology solutions to enterprises in Taiwan. Genesis Technology, Inc. was founded in 1994 and is headquartered in Hsinchu, Taiwan. GENESIS TECHNOLOGY operates under Information Technology Services classification in Taiwan and is traded on Taiwan OTC Exchange.

Things to note about Genesis Technology performance evaluation

Checking the ongoing alerts about Genesis Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 79.0% of the company shares are owned by insiders or employees
Evaluating Genesis Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Genesis Technology's stock performance include:
  • Analyzing Genesis Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genesis Technology's stock is overvalued or undervalued compared to its peers.
  • Examining Genesis Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Genesis Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Genesis Technology's stock. These opinions can provide insight into Genesis Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Genesis Technology's stock performance is not an exact science, and many factors can impact Genesis Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.