Genesis Technology (Taiwan) Today

6221 Stock  TWD 54.70  0.20  0.37%   
Market Performance
8 of 100
Odds Of Distress
Less than 21
Genesis Technology is selling for under 54.70 as of the 7th of February 2023; that is 0.37 percent increase since the beginning of the trading day. The stock's lowest day price was 54.5. Genesis Technology has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Genesis Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2021 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Technology
ISIN
TW0006221005
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 82.45 M outstanding shares. More on Genesis Technology
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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.
About 79.0% of the company shares are owned by insiders or employees
Vice Chairman of the BoardWenlong Ye
Macroaxis Advice
The 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
Cautious HoldOvervalued
Genesis Technology (6221) is traded on Taiwan OTC Exchange in Taiwan and employs 24 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.49 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 those looking for more risk prefer small-cap and mid-cap equities. Genesis Technology operates under Technology sector and is part of Information Technology Services industry. The entity has 82.45 M outstanding shares. Genesis Technology has accumulated about 1.44 B in cash with 591.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.37.
Check Genesis Technology Probability Of Bankruptcy
Ownership
Genesis Technology has a total of eighty-two million four hundred fifty-two thousand 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. 78.64 (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. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

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 near 1%. The Genesis Technology 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 has a beta of 0.0487. This suggests as returns on the market go up, Genesis Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Genesis Technology will be expected to be much smaller as well. Additionally, the company has an alpha of 0.094, implying that it can generate a 0.094 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 54.7HorizonTargetOdds Above 54.7
99.90%90 days
 54.70 
0.10%
Based on a normal probability distribution, the odds of Genesis Technology to move above the current price in 90 days from now is near 1 (This Genesis Technology probability density function shows the probability of Genesis Stock to fall within a particular range of prices over 90 days) .

Genesis Technology 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 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.

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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?

The danger of trading Genesis Technology 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 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.
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When running Genesis Technology 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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Please note, there is a significant difference between Genesis Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Genesis Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.