GENESIS TECHNOLOGY (Taiwan) Today

6221
  

TWD 53.50  0.30  0.56%   

Market Performance
17 of 100
Odds Of Distress
Less than 31
GENESIS TECHNOLOGY is selling for under 53.50 as of the 4th of October 2022; that is -0.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 52.0. GENESIS TECHNOLOGY has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for GENESIS TECHNOLOGY INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2020 and ending today, the 4th of October 2022. Click here to learn more.
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.. The company has 71.45 M outstanding shares. More on GENESIS TECHNOLOGY INC
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

GENESIS TECHNOLOGY Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GENESIS TECHNOLOGY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GENESIS TECHNOLOGY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GENESIS TECHNOLOGY INC has accumulated about 1.34 B in cash with (89.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.65.
Roughly 72.0% of the company shares are owned by insiders or employees
Vice Chairman of the BoardWenlong Ye
Thematic IdeaIT (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GENESIS TECHNOLOGY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
GENESIS TECHNOLOGY INC (6221) is traded on Taiwan OTC Exchange in Taiwan and employs 10 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.72 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 TECHNOLOGY INC operates under Technology sector and is part of Information Technology Services industry. The entity has 71.45 M outstanding shares. GENESIS TECHNOLOGY INC has accumulated about 1.34 B in cash with (89.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.65.
Check GENESIS TECHNOLOGY Probability Of Bankruptcy
Ownership
GENESIS TECHNOLOGY secures a total of 71.45 Million outstanding shares. GENESIS TECHNOLOGY retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 72.4 (percent) of GENESIS TECHNOLOGY outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check GENESIS Ownership Details

GENESIS Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of GENESIS TECHNOLOGY jumping above the current price in 90 days from now is about 15.78%. The GENESIS TECHNOLOGY INC probability density function shows the probability of GENESIS TECHNOLOGY stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GENESIS TECHNOLOGY INC has a beta of -0.2607. This suggests as returns on benchmark increase, returns on holding GENESIS TECHNOLOGY are expected to decrease at a much lower rate. During the bear market, however, GENESIS TECHNOLOGY INC is likely to outperform the market. Additionally, the company has an alpha of 0.4271, implying that it can generate a 0.43 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 53.5HorizonTargetOdds Above 53.5
84.14%90 days
 53.50 
15.78%
Based on a normal probability distribution, the odds of GENESIS TECHNOLOGY to move above the current price in 90 days from now is about 15.78 (This GENESIS TECHNOLOGY INC probability density function shows the probability of GENESIS Stock to fall within a particular range of prices over 90 days) .

GENESIS TECHNOLOGY INC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GENESIS TECHNOLOGY market risk premium is the additional return an investor will receive from holding GENESIS TECHNOLOGY long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GENESIS TECHNOLOGY. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GENESIS TECHNOLOGY's alpha and beta are two of the key measurements used to evaluate GENESIS TECHNOLOGY's performance over the market, the standard measures of volatility play an important role as well.

GENESIS Stock Against Markets

Picking the right benchmark for GENESIS TECHNOLOGY stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GENESIS TECHNOLOGY stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GENESIS TECHNOLOGY is critical whether you are bullish or bearish towards GENESIS TECHNOLOGY INC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GENESIS TECHNOLOGY without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

GENESIS TECHNOLOGY Corporate Directors

GENESIS TECHNOLOGY corporate directors refer to members of a GENESIS TECHNOLOGY board of directors. The board of directors generally takes responsibility for the GENESIS TECHNOLOGY's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GENESIS TECHNOLOGY's board members must vote for the resolution. The GENESIS TECHNOLOGY board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Wencong Wang - Independent DirectorProfile
Wenhong Huang - Deputy General Manager-Integrated Services Business and Professional Services Business, DirectorProfile
Guoqiang Qin - Independent DirectorProfile
Ruinan He - DirectorProfile

Invested in GENESIS TECHNOLOGY INC?

The danger of trading GENESIS TECHNOLOGY INC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GENESIS TECHNOLOGY is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GENESIS TECHNOLOGY. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GENESIS TECHNOLOGY INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
CEO Directory
Screen CEOs from public companies around the world
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go