Genius Electronic (Taiwan) Analysis
| 3406 Stock | TWD 460.50 4.50 0.97% |
Genius Electronic Optical is overvalued with Real Value of 395.01 and Hype Value of 460.5. The main objective of Genius Electronic stock analysis is to determine its intrinsic value, which is an estimate of what Genius Electronic Optical is worth, separate from its market price. There are two main types of Genius Electronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genius Electronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genius Electronic's stock to identify patterns and trends that may indicate its future price movements.
The Genius Electronic stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Genius Electronic is usually not traded on National Day of the Republic of China. Genius Stock trading window is adjusted to Asia/Shanghai timezone.
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Genius Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The book value of Genius Electronic was presently reported as 169.45. The company recorded earning per share (EPS) of 29.63. Genius Electronic Optical last dividend was issued on the 27th of July 2022. The entity had 101:100 split on the 25th of July 2007. Genius Electronic Optical Co., Ltd. designs, develops, and supplies lenses in Taiwan. The company was founded in 1989 and is headquartered in Taichung, Taiwan. GENIUS ELECTRONIC operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Genius Electronic Optical please contact the company at 886 4 2566 7115 or go to https://www.gseo.com.Genius Electronic Optical Investment Alerts
| Genius Electronic generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
Genius Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 41.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genius Electronic's market, we take the total number of its shares issued and multiply it by Genius Electronic'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.Genius Profitablity
Genius Electronic's profitability indicators refer to fundamental financial ratios that showcase Genius Electronic's ability to generate income relative to its revenue or operating costs. If, let's say, Genius Electronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genius Electronic'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 Genius Electronic's profitability requires more research than a typical breakdown of Genius Electronic'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 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 19th of January, Genius Electronic retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.0934, and Standard Deviation of 2.07. Genius Electronic 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. Please check out Genius Electronic Optical standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Genius Electronic is priced fairly, providing market reflects its last-minute price of 460.5 per share.Genius Electronic Optical Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Genius Electronic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Genius Electronic Optical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Genius Electronic Outstanding Bonds
Genius Electronic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genius Electronic Optical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genius bonds can be classified according to their maturity, which is the date when Genius Electronic Optical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Genius Electronic Predictive Daily Indicators
Genius Electronic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genius Electronic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0246 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 462.25 | |||
| Day Typical Price | 461.67 | |||
| Market Facilitation Index | 11.5 | |||
| Price Action Indicator | (4.00) | |||
| Period Momentum Indicator | (4.50) | |||
| Relative Strength Index | 46.45 |
Genius Electronic Forecast Models
Genius Electronic's time-series forecasting models are one of many Genius Electronic's stock analysis techniques aimed at predicting 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 Genius Electronic'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 market movement and maximize returns from investment trading.About Genius Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genius Electronic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genius 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 Genius Electronic. By using and applying Genius Stock analysis, traders can create a robust methodology for identifying Genius entry and exit points for their positions.
Genius Electronic Optical Co., Ltd. designs, develops, and supplies lenses in Taiwan. The company was founded in 1989 and is headquartered in Taichung, Taiwan. GENIUS ELECTRONIC operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Genius Stock Analysis
When running Genius Electronic's price analysis, check to measure Genius Electronic'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 Genius Electronic is operating at the current time. Most of Genius Electronic's value examination focuses on studying past and present price action to predict the probability of Genius Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Electronic's price. Additionally, you may evaluate how the addition of Genius Electronic to your portfolios can decrease your overall portfolio volatility.