Genius Electronic (Taiwan) Performance
| 3406 Stock | TWD 432.50 2.50 0.57% |
The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genius Electronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genius Electronic is expected to be smaller as well. At this point, Genius Electronic Optical has a negative expected return of -0.13%. Please make sure to check out Genius Electronic's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Genius Electronic Optical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Genius Electronic Optical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 4.2 B | |
| Total Cashflows From Investing Activities | -5.2 B |
Genius |
Genius Electronic Relative Risk vs. Return Landscape
If you would invest 47,250 in Genius Electronic Optical on December 23, 2024 and sell it today you would lose (4,000) from holding Genius Electronic Optical or give up 8.47% of portfolio value over 90 days. Genius Electronic Optical is generating negative expected returns and assumes 2.1335% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Genius, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genius Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genius Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genius Electronic Optical, and traders can use it to determine the average amount a Genius Electronic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0624
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| Negative Returns | 3406 |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genius Electronic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genius Electronic by adding Genius Electronic to a well-diversified portfolio.
Genius Electronic Fundamentals Growth
Genius Stock prices reflect investors' perceptions of the future prospects and financial health of Genius Electronic, and Genius Electronic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genius Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0732 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 50.56 B | |||
| Shares Outstanding | 112.72 M | |||
| Price To Earning | 52.10 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 16.74 B | |||
| EBITDA | 5.96 B | |||
| Cash And Equivalents | 586.65 M | |||
| Cash Per Share | 5.82 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 40.40 % | |||
| Book Value Per Share | 169.45 X | |||
| Cash Flow From Operations | 3.97 B | |||
| Earnings Per Share | 29.63 X | |||
| Total Asset | 30.46 B | |||
| Retained Earnings | (472 M) | |||
| Current Asset | 3.32 B | |||
| Current Liabilities | 4.67 B | |||
About Genius Electronic Performance
Evaluating Genius Electronic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Genius Electronic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genius Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Genius Electronic Optical performance evaluation
Checking the ongoing alerts about Genius Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genius Electronic Optical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genius Electronic generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Genius Electronic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genius Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Genius Electronic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genius Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genius Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genius Electronic's stock. These opinions can provide insight into Genius Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
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.