Genesyslogic Financials
| 6104 Stock | TWD 172.50 3.00 1.77% |
Genesyslogic |
Understanding current and past Genesyslogic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genesyslogic's financial statements are interrelated, with each one affecting the others. For example, an increase in Genesyslogic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Genesyslogic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genesyslogic. Check Genesyslogic's Beneish M Score to see the likelihood of Genesyslogic's management manipulating its earnings.
Genesyslogic Stock Summary
Genesyslogic competes with Realtek Semiconductor, Kinsus Interconnect, Faraday Technology, Etron Technology, and Global Unichip. Genesys Logic, Inc. engages in the design, manufacture, testing, and sale of ICs for PC peripherals and related products in Taiwan. Genesys Logic, Inc. was founded in 1997 and is headquartered in New Taipei City, Taiwan. GENESYS LOGIC operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006104003 |
| Business Address | No 205, Beixin |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.genesyslogic.com |
| Phone | 886 2 8913 1888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Genesyslogic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genesyslogic Stock, because this is throwing your money away. Analyzing the key information contained in Genesyslogic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genesyslogic Key Financial Ratios
There are many critical financial ratios that Genesyslogic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genesyslogic reports annually and quarterly.Genesyslogic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genesyslogic's current stock value. Our valuation model uses many indicators to compare Genesyslogic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesyslogic competition to find correlations between indicators driving Genesyslogic's intrinsic value. More Info.Genesyslogic is number one stock in return on equity category among its peers. It also is number one stock 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 Genesyslogic is roughly 2.62 . 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 Genesyslogic's earnings, one of the primary drivers of an investment's value.Genesyslogic Systematic Risk
Genesyslogic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genesyslogic 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 Genesyslogic correlated with the market. If Beta is less than 0 Genesyslogic generally moves in the opposite direction as compared to the market. If Genesyslogic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genesyslogic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genesyslogic is generally in the same direction as the market. If Beta > 1 Genesyslogic moves generally in the same direction as, but more than the movement of the benchmark.
Genesyslogic December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genesyslogic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genesyslogic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesyslogic based on widely used predictive technical indicators. In general, we focus on analyzing Genesyslogic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesyslogic's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.44 | |||
| Information Ratio | 0.1037 | |||
| Maximum Drawdown | 18.29 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 7.3 |
Additional Tools for Genesyslogic Stock Analysis
When running Genesyslogic's price analysis, check to measure Genesyslogic'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 Genesyslogic is operating at the current time. Most of Genesyslogic's value examination focuses on studying past and present price action to predict the probability of Genesyslogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesyslogic's price. Additionally, you may evaluate how the addition of Genesyslogic to your portfolios can decrease your overall portfolio volatility.