GENESIS TECHNOLOGY (Taiwan) Analysis

6221 -  Taiwan Stock  

TWD 46.30  0.25  0.54%

The small fall in market price for the last few months could raise concerns from sophisticated investors as the firm is trading at a share price of 46.30 on very low momentum in volume. The company directors and management did not add much value to GENESIS TECHNOLOGY INC investors in April. However, diversifying your holdings with GENESIS TECHNOLOGY INC or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.78. The very small Stock volatility is a good signal to sophisticated investors with longer-term investment horizons.
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The GENESIS TECHNOLOGY stock analysis report makes it easy to digest most publicly released information about GENESIS TECHNOLOGY and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GENESIS Stock analysis module also helps to analyze the GENESIS TECHNOLOGY price relationship with some important fundamental indicators such as market cap and management efficiency.

GENESIS Stock Analysis Notes

About 73.0% of the company shares are owned by insiders or employees . The book value of GENESIS TECHNOLOGY was presently reported as 20.37. The company next dividend is scheduled to be issued on the 7th of September 2020. GENESIS TECHNOLOGY INC had 1000.00 - 1400.00 split on the 10th of November 2021. 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. For more info on GENESIS TECHNOLOGY INC please contact TzeTien Lin at 886 3 5163089 or go to https://www.genesis.com.tw.

GENESIS TECHNOLOGY INC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GENESIS TECHNOLOGY's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GENESIS TECHNOLOGY INC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GENESIS TECHNOLOGY's market, we take the total number of its shares issued and multiply it by GENESIS TECHNOLOGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

GENESIS Profitablity

GENESIS TECHNOLOGY's profitability indicators refer to fundamental financial ratios that showcase GENESIS TECHNOLOGY's ability to generate income relative to its revenue or operating costs. If, let's say, GENESIS TECHNOLOGY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GENESIS TECHNOLOGY's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GENESIS TECHNOLOGY's profitability requires more research than a typical breakdown of GENESIS TECHNOLOGY's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.2 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 6.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.

Management Efficiency

The entity has return on total asset (ROA) of 5.25 % which means that it generated profit of $5.25 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 15.46 %, meaning that it generated $15.46 on every $100 dollars invested by stockholders. GENESIS TECHNOLOGY management efficiency ratios could be used to measure how well genesis technology inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of May, GENESIS TECHNOLOGY retains the market risk adjusted performance of (2.41), and Risk Adjusted Performance of (0.16). GENESIS TECHNOLOGY technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for GENESIS TECHNOLOGY INC, which can be compared to its competitors. Please check out GENESIS TECHNOLOGY INC downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if GENESIS TECHNOLOGY is priced fairly, providing market reflects its last-minute price of 46.3 per share.

GENESIS TECHNOLOGY INC Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of GENESIS TECHNOLOGY for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out GENESIS TECHNOLOGY INC short-term fluctuations and highlight longer-term trends or cycles.
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GENESIS TECHNOLOGY Technical and Predictive Indicators

GENESIS TECHNOLOGY Forecast Models

GENESIS TECHNOLOGY time-series forecasting models is one of many GENESIS TECHNOLOGY's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GENESIS TECHNOLOGY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About GENESIS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GENESIS TECHNOLOGY stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GENESIS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as GENESIS TECHNOLOGY. By using and applying GENESIS Stock analysis, traders can create a robust methodology for identifying GENESIS entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GENESIS TECHNOLOGY to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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