Genesis Competitors

Stocks . Taiwan . 
Stock . Genesis Technology
6221 Stock  TWD 66.20  0.60  0.91%   
Genesis Technology competes with Formosa Plastics, Dynamic Medical, Gigasolar Materials, Gloria Material, and General Plastic; as well as few others. The company operates under Technology sector and is part of Information Technology Services industry. Analyzing Genesis Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Genesis Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Genesis Technology Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Genesis Technology competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
63.7566.2068.65
Details
Intrinsic
Valuation
LowRealHigh
59.5869.5872.03
Details
Naive
Forecast
LowNextHigh
59.4361.8964.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
57.8869.5781.27
Details

Genesis Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Genesis Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Genesis and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Genesis Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1303
+ 0.91
1301
1321
+ 0.81
5009
3691
+ 0.76
1301
1303
+ 0.74
3691
6128
+ 0.64
5009
1321
+ 0.64
6128
  
High negative correlations   
1321
- 0.44
3691
5009
- 0.16
3691
1321
- 0.01
4138

Risk-Adjusted Indicators

There is a big difference between Genesis Stock performing well and Genesis Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Genesis Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Genesis Technology Competitive Analysis

The better you understand Genesis Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Genesis Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Genesis Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
6221 1301 4138 3691 5009 6128 1303 1321
 0.91 
 66.20 
Genesis
 7.25 
 39.95 
Formosa
 0.85 
 93.40 
Dynamic
 4.51 
 76.50 
Gigasolar
 0.21 
 48.20 
Gloria
 0.13 
 37.40 
General
 4.19 
 33.55 
Nan
 1.21 
 37.70 
Ocean
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Insignificant
Modest
Very Weak
Modest
Solid
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Strong Hold
Sell
Strong Sell
Strong Buy
Hold
Strong Buy
Current Ratio
1.67 X
2.08 X
N/A
1.77 X
1.58 X
0.95 X
1.71 X
1.85 X
Net Asset
3.57 B
543.68 B
2.3 B
12.39 B
22.14 B
6.78 B
668.7 B
12.98 B
Profit Margin
0.06 %
0.22 %
0.12 %
(0.06) %
0.15 %
0.11 %
0.13 %
0.01 %
EBITDA
314.25 M
95.09 B
270.88 M
(53.26 M)
1.61 B
845 M
124.76 B
574.18 M
Operating Margin
0.07 %
0.16 %
0.14 %
(0.06) %
0.18 %
0.1 %
0.12 %
(0.02) %
Current Valuation
3.93 B
530.86 B
916.09 M
10.13 B
25.98 B
5.33 B
641.46 B
10.3 B
Price To Book
2.46 X
1.51 X
1.39 X
1.29 X
1.64 X
0.96 X
1.52 X
1.25 X
Five Year Return
2.84 %
3.83 %
N/A
4.38 %
2.76 %
6.18 %
5.42 %
N/A
Retained Earnings
N/A
153.36 B
N/A
N/A
N/A
586 M
175.07 B
2.75 B
Current Asset
N/A
162.99 B
N/A
N/A
N/A
1.29 B
205.3 B
1.48 B
Beta
0.45
0.57
0.32
0.98
0.34
0.31
0.6
0.6
Number Of Employees
24
56
15
21
23
908
57
17
Shares Outstanding
82.45 M
6.37 B
30 M
91.13 M
440.32 M
127.59 M
7.93 B
220.68 M
Cash Flow From Operations
591.6 M
57.86 B
277.64 M
915.85 M
(337.25 M)
607.98 M
78.88 B
370.86 M
Annual Yield
0.02 %
0.09 %
0.05 %
0.01 %
0.04 %
0.06 %
0.10 %
0.02 %
Total Debt
194.07 M
40.3 B
N/A
1.98 B
7.7 B
305.43 M
86.11 B
3.15 B
Return On Equity
0.2
0.16
0.1
-0.0512
0.18
0.18
0.14
0.0094
Z Score
15.4
8.4
N/A
2.4
1.2
7.8
3.6
1.2
Return On Asset
0.0555
0.054
0.0443
-0.0184
0.057
0.0479
0.0432
-0.0054
Book Value Per Share
21.00 X
57.90 X
44.22 X
86.65 X
22.62 X
30.59 X
48.48 X
27.23 X
Current Liabilities
N/A
67.42 B
N/A
N/A
N/A
1.51 B
73.73 B
1.22 B
Total Asset
3.57 B
543.68 B
2.3 B
12.39 B
22.14 B
6.78 B
668.7 B
12.98 B
Debt To Equity
0.57 %
24.60 %
N/A
142.70 %
113.50 %
0.68 %
0.39 %
81.20 %
Last Dividend Paid
0.87
8.2
3.7
N/A
1.4
2.0
7.5
0.7
Target Price
N/A
94.77
N/A
N/A
37.5
N/A
68.0
2.83
Shares Owned By Institutions
0.02 %
12.59 %
N/A
5.41 %
14.00 %
0.90 %
13.09 %
4.65 %
Market Capitalization
4.72 B
576.74 B
2.07 B
9.89 B
17.17 B
4.06 B
598.78 B
7.53 B
Price To Earning
13.50 X
14.96 X
N/A
N/A
23.12 X
21.49 X
16.55 X
1.18 X
Price To Earnings To Growth
N/A
4.24 X
N/A
N/A
N/A
N/A
(2.09) X
N/A
Price To Sales
0.86 X
2.03 X
1.52 X
1.47 X
1.38 X
0.66 X
1.48 X
1.09 X
Net Income
210.92 M
71.36 B
123.21 M
(375.46 M)
751.58 M
336.59 M
81.3 B
319.37 M
Earnings Per Share
3.83 X
9.49 X
4.64 X
(5.05) X
3.70 X
5.04 X
6.33 X
0.27 X
Shares Owned By Insiders
78.64 %
33.46 %
54.90 %
55.06 %
25.37 %
55.77 %
38.12 %
23.35 %
Revenue
3.93 B
273.6 B
1.03 B
7.63 B
8.77 B
4.92 B
411.67 B
6.49 B
Working Capital
N/A
95.57 B
N/A
N/A
N/A
(218 M)
131.56 B
265 M
Cash And Equivalents
1.44 B
128.37 B
N/A
3 B
1.08 B
727.75 M
110.86 B
728.72 M
Cash Per Share
17.37 X
20.17 X
N/A
49.18 X
2.46 X
5.70 X
13.98 X
3.25 X
Gross Profit
777.7 M
76.16 B
354.58 M
576.82 M
2.34 B
1.95 B
103.85 B
484.62 M
Day Typical Price
65.93
39.23
93.57
75.37
48.33
37.52
33.25
37.58
Accumulation Distribution
0.024
0.0587
0.0074
0.0647
0.0103
0.0119
0.0356
0.0172
Market Facilitation Index
1.6
2.35
0.7
5.0
0.5
0.45
1.2
0.65
Daily Balance Of Power
0.375
1.148936
(1.14)
0.66
(0.20)
(0.11)
1.125
0.6923
Period Momentum Indicator
0.6
2.7
(0.80)
3.3
(0.10)
(0.05)
1.35
0.45
Rate Of Daily Change
1.01
1.07
0.99
1.05
1.0
1.0
1.04
1.01
Day Median Price
65.8
38.88
93.65
74.8
48.4
37.58
33.1
37.53
Price Action Indicator
0.7
2.43
(0.65)
3.35
(0.25)
(0.20)
1.12
0.4
Coefficient Of Variation
2817.21
(29,174)
5182.33
(1,532)
2969.13
751.12
(1,314)
540.63
Mean Deviation
1.77
2.12
0.6357
1.54
0.8414
0.4305
1.92
0.7957
Jensen Alpha
0.1302
0.0462
N/A
(0.13)
0.013
0.086
(0.11)
0.2256
Total Risk Alpha
0.422
0.3268
0.1154
0.1177
0.1697
0.1731
0.1172
0.3432
Sortino Ratio
0.0852
N/A
0.1205
N/A
0.1024
0.3012
N/A
0.2883
Downside Variance
5.2
N/A
0.9225
N/A
1.79
0.4122
N/A
1.15
Standard Deviation
2.69
2.77
0.8673
2.13
1.13
0.7087
2.59
1.14
Kurtosis
4.6
0.5786
0.9676
1.86
0.2707
6.07
1.35
1.36
Potential Upside
3.5
5.07
1.33
3.85
1.8
1.36
5.65
2.73
Treynor Ratio
0.2077
(0.03)
N/A
(0.84)
(0.20)
5.44
(0.24)
0.8764
Maximum Drawdown
14.65
13.0
4.41
9.92
5.09
3.51
13.28
6.01
Variance
7.22
7.65
0.7521
4.53
1.28
0.5023
6.7
1.3
Market Risk Adjusted Performance
0.2177
(0.02)
N/A
(0.83)
(0.19)
5.45
(0.23)
0.8864
Risk Adjusted Performance
0.0377
0.0039
0.0168
(0.05)
0.0316
0.1136
(0.06)
0.1634
Skewness
1.52
0.7491
0.1508
0.3095
(0.47)
1.24
0.7995
0.5656
Semi Deviation
2.19
N/A
0.7896
N/A
1.23
0.4308
N/A
0.6621
Information Ratio
0.0723
0.0324
0.1335
(0.02)
0.1213
0.2729
(0.04)
0.272
Value At Risk
(3.25)
(4.05)
(1.19)
(3.34)
(2.30)
(1.02)
(3.61)
(1.64)
Expected Short fall
(1.86)
N/A
(0.74)
N/A
(0.81)
(0.57)
N/A
(0.99)
Downside Deviation
2.28
N/A
0.9605
N/A
1.34
0.642
N/A
1.07
Semi Variance
4.78
N/A
0.6234
N/A
1.51
0.1856
N/A
0.4384

Genesis Technology Competition Performance Charts

Five steps to successful analysis of Genesis Technology Competition

Genesis Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Genesis Technology in relation to its competition. Genesis Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Genesis Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Genesis Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Genesis Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Genesis Technology position

In addition to having Genesis Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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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.
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