Genesis Technology (Taiwan) Performance
| 6221 Stock | TWD 65.70 0.30 0.45% |
The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Genesis Technology are expected to decrease at a much lower rate. During the bear market, Genesis Technology is likely to outperform the market. At this point, Genesis Technology has a negative expected return of -0.27%. Please make sure to check out Genesis Technology's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Genesis Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Genesis Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 557.1 M | |
| Total Cashflows From Investing Activities | 40.9 M |
Genesis |
Genesis Technology Relative Risk vs. Return Landscape
If you would invest 8,000 in Genesis Technology on August 27, 2024 and sell it today you would lose (1,430) from holding Genesis Technology or give up 17.87% of portfolio value over 90 days. Genesis Technology is generating negative expected returns and assumes 2.7774% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Genesis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 = -0.0968
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6221 |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genesis Technology is not performing at its full potential. However, 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 Genesis Technology 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.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0555 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.93 B | |||
| Shares Outstanding | 82.45 M | |||
| Price To Earning | 13.50 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 3.93 B | |||
| EBITDA | 314.25 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 17.37 X | |||
| Total Debt | 194.07 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 21.00 X | |||
| Cash Flow From Operations | 591.6 M | |||
| Earnings Per Share | 3.83 X | |||
| Total Asset | 3.57 B | |||
About Genesis Technology Performance
Evaluating Genesis Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Genesis Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genesis Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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.| Genesis Technology generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees |
- 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.
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.