Genius Electronic Financials
| 3406 Stock | TWD 427.50 2.00 0.47% |
Genius |
Understanding current and past Genius Electronic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genius Electronic's financial statements are interrelated, with each one affecting the others. For example, an increase in Genius Electronic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Genius Electronic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genius Electronic Optical. Check Genius Electronic's Beneish M Score to see the likelihood of Genius Electronic's management manipulating its earnings.
Genius Electronic Stock Summary
Genius Electronic competes with LARGAN Precision, Catcher Technology, Unimicron Technology, WIN Semiconductors, and Novatek Microelectronics. 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.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003406005 |
| Business Address | No 1, Keya |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.gseo.com |
| Phone | 886 4 2566 7115 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Genius Electronic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genius Stock, because this is throwing your money away. Analyzing the key information contained in Genius Electronic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genius Electronic Key Financial Ratios
There are many critical financial ratios that Genius Electronic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genius Electronic Optical reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0732 | |||
| Target Price | 414.2 | |||
| Number Of Employees | 16 | |||
| Beta | 1.75 |
Genius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genius Electronic's current stock value. Our valuation model uses many indicators to compare Genius Electronic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genius Electronic competition to find correlations between indicators driving Genius Electronic's intrinsic value. More Info.Genius Electronic Optical is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genius Electronic Optical is roughly 2.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genius Electronic's earnings, one of the primary drivers of an investment's value.Genius Electronic Optical Systematic Risk
Genius Electronic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genius Electronic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Genius Electronic Optical correlated with the market. If Beta is less than 0 Genius Electronic generally moves in the opposite direction as compared to the market. If Genius Electronic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genius Electronic Optical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genius Electronic is generally in the same direction as the market. If Beta > 1 Genius Electronic moves generally in the same direction as, but more than the movement of the benchmark.
Genius Electronic March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genius Electronic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genius Electronic Optical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genius Electronic Optical based on widely used predictive technical indicators. In general, we focus on analyzing Genius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genius Electronic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.32 |
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.