Genesyslogic (Taiwan) Performance
| 6104 Stock | TWD 172.50 3.00 1.77% |
On a scale of 0 to 100, Genesyslogic holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.0877, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genesyslogic are expected to decrease at a much lower rate. During the bear market, Genesyslogic is likely to outperform the market. Please check Genesyslogic's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Genesyslogic's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Genesyslogic are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Genesyslogic showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 519.7 M | |
| Total Cashflows From Investing Activities | -207.1 M | |
| Free Cash Flow | 298.2 M |
Genesyslogic |
Genesyslogic Relative Risk vs. Return Landscape
If you would invest 14,600 in Genesyslogic on September 27, 2024 and sell it today you would earn a total of 2,650 from holding Genesyslogic or generate 18.15% return on investment over 90 days. Genesyslogic is generating 0.3217% of daily returns and assumes 3.5266% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Genesyslogic, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genesyslogic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesyslogic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesyslogic, and traders can use it to determine the average amount a Genesyslogic'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 = 0.0912
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6104 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Genesyslogic is performing at about 7% of its full potential. 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 Genesyslogic by adding it to a well-diversified portfolio.
Genesyslogic Fundamentals Growth
Genesyslogic Stock prices reflect investors' perceptions of the future prospects and financial health of Genesyslogic, and Genesyslogic 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 Genesyslogic Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 9.78 B | |||
| Shares Outstanding | 90.28 M | |||
| Price To Earning | 10.94 X | |||
| Price To Book | 4.69 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 3.24 B | |||
| EBITDA | 785.79 M | |||
| Cash And Equivalents | 945.77 M | |||
| Cash Per Share | 10.53 X | |||
| Total Debt | 604.3 M | |||
| Debt To Equity | 40.70 % | |||
| Book Value Per Share | 22.47 X | |||
| Cash Flow From Operations | 399.35 M | |||
| Earnings Per Share | 8.06 X | |||
| Total Asset | 3.57 B | |||
About Genesyslogic Performance
Evaluating Genesyslogic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Genesyslogic 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 Genesyslogic 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.
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.Things to note about Genesyslogic performance evaluation
Checking the ongoing alerts about Genesyslogic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesyslogic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesyslogic had very high historical volatility over the last 90 days |
- Analyzing Genesyslogic'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 Genesyslogic's stock is overvalued or undervalued compared to its peers.
- Examining Genesyslogic'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 Genesyslogic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesyslogic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesyslogic's stock. These opinions can provide insight into Genesyslogic's potential for growth and whether the stock is currently undervalued or overvalued.
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.