Genesis Technology (Taiwan) Analysis
| 6221 Stock | TWD 65.70 0.30 0.45% |
Genesis Technology is overvalued with Real Value of 58.95 and Hype Value of 65.7. The main objective of Genesis Technology stock analysis is to determine its intrinsic value, which is an estimate of what Genesis Technology is worth, separate from its market price. There are two main types of Genesis Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genesis Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genesis Technology's stock to identify patterns and trends that may indicate its future price movements.
The Genesis Technology stock is traded in Taiwan on Taiwan OTC 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. Genesis Technology is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. Genesis Stock trading window is adjusted to Asia/Taipei timezone.
Genesis |
Genesis Stock Analysis Notes
About 79.0% of the company shares are owned by insiders or employees . The book value of Genesis Technology was presently reported as 21.0. The company last dividend was issued on the 26th of August 2022. Genesis Technology had 1000:1249 split on the 18th of August 2024. 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. For more info on Genesis Technology please contact TzeTien Lin at 886 3 5163089 or go to https://www.genesis.com.tw.Genesis Technology Investment Alerts
| 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 |
Genesis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.72 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 those looking for more risk prefer small-cap and mid-cap equities.Genesis Profitablity
Genesis Technology's profitability indicators refer to fundamental financial ratios that showcase Genesis Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Genesis Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genesis Technology'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 Genesis Technology's profitability requires more research than a typical breakdown of Genesis Technology'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of November, Genesis Technology retains the Market Risk Adjusted Performance of 0.5048, standard deviation of 2.74, and Risk Adjusted Performance of (0.07). Genesis Technology 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 Genesis Technology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Genesis Technology is priced fairly, providing market reflects its last-minute price of 65.7 per share.Genesis Technology 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. Genesis Technology 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 Genesis Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Genesis Technology Outstanding Bonds
Genesis Technology 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. Genesis Technology 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 Genesis bonds can be classified according to their maturity, which is the date when Genesis Technology 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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Genesis Technology Predictive Daily Indicators
Genesis Technology 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 Genesis Technology 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.
Genesis Technology Forecast Models
Genesis Technology's time-series forecasting models are one of many Genesis Technology'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 Genesis Technology'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 Genesis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genesis Technology 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 Genesis 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 Genesis Technology. By using and applying Genesis Stock analysis, traders can create a robust methodology for identifying Genesis entry and exit points for their positions.
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.
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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.