Genius Electronic (Taiwan) Today
Genius Electronic is selling for under 451.00 as of the 31st of January 2025; that is 3.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 450.0. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Genius 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. Genius Electronic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genius Electronic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Computer Systems, Technology, Computing (View all Sectors) |
Genius Electronic Optical (3406) is traded on Taiwan Stock Exchange in Taiwan and employs 16 people. 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 Electronic Optical operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 112.72 M outstanding shares.
Genius Electronic Optical has accumulated about 586.65 M in cash with 3.97 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.82.
Check Genius Electronic Probability Of Bankruptcy
Genius Electronic Optical Risk Profiles
Although Genius Electronic's alpha and beta are two of the key measurements used to evaluate Genius Electronic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Risk Adjusted Performance | (0.01) |
Genius Stock Against Markets
Genius Electronic Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genius Electronic stock to make a market-neutral strategy. Peer analysis of Genius Electronic could also be used in its relative valuation, which is a method of valuing Genius Electronic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Genius Electronic Corporate Management
Elected by the shareholders, the Genius Electronic's board of directors comprises two types of representatives: Genius Electronic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Genius. The board's role is to monitor Genius Electronic's management team and ensure that shareholders' interests are well served. Genius Electronic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Genius Electronic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zhengxu Yang | Deputy General Manager | Profile | |
| Zhengrong Cai | Deputy General Manager | Profile | |
| Yingli Guo | General Manager | Profile | |
| TianYao Li | VP | Profile | |
| XiangAn Huang | VP | Profile | |
| ZhiMing Chen | VP | Profile |
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.