Genesis Technology Financials
| 6221 Stock | TWD 65.70 0.30 0.45% |
Genesis |
Understanding current and past Genesis Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genesis Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Genesis Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Genesis Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genesis Technology. Check Genesis Technology's Beneish M Score to see the likelihood of Genesis Technology's management manipulating its earnings.
Genesis Technology Stock Summary
Genesis Technology competes with Acer E, Sysage Technology, Syscom Computer, Jetwell Computer, and Ares International. 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.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006221005 |
| Business Address | No 289, Guangfu |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.genesis.com.tw |
| Phone | 886 3 5163089 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Genesis Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genesis Stock, because this is throwing your money away. Analyzing the key information contained in Genesis Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genesis Technology Key Financial Ratios
There are many critical financial ratios that Genesis Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genesis Technology reports annually and quarterly.Genesis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Technology's current stock value. Our valuation model uses many indicators to compare Genesis Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesis Technology competition to find correlations between indicators driving Genesis Technology's intrinsic value. More Info.Genesis Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genesis Technology is roughly 3.62 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genesis Technology's earnings, one of the primary drivers of an investment's value.Genesis Technology Systematic Risk
Genesis Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genesis Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Genesis Technology correlated with the market. If Beta is less than 0 Genesis Technology generally moves in the opposite direction as compared to the market. If Genesis Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genesis Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genesis Technology is generally in the same direction as the market. If Beta > 1 Genesis Technology moves generally in the same direction as, but more than the movement of the benchmark.
Genesis Technology November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genesis Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genesis Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesis Technology based on widely used predictive technical indicators. In general, we focus on analyzing Genesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesis Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.56 |
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.