Genesyslogic (Taiwan) Analysis
| 6104 Stock | TWD 177.00 4.50 2.61% |
Genesyslogic is overvalued with Real Value of 165.75 and Hype Value of 177.0. The main objective of Genesyslogic stock analysis is to determine its intrinsic value, which is an estimate of what Genesyslogic is worth, separate from its market price. There are two main types of Genesyslogic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genesyslogic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genesyslogic's stock to identify patterns and trends that may indicate its future price movements.
The Genesyslogic stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Genesyslogic is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Genesyslogic Stock trading window is adjusted to Asia/Taipei timezone.
Genesyslogic |
Genesyslogic Stock Analysis Notes
The book value of the company was presently reported as 22.47. The company recorded earning per share (EPS) of 8.06. Genesyslogic last dividend was issued on the 28th of March 2022. The entity had 104:100 split on the 11th of August 2008. 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. For more info on Genesyslogic please contact the company at 886 2 8913 1888 or go to https://www.genesyslogic.com.Genesyslogic Investment Alerts
| Genesyslogic had very high historical volatility over the last 90 days |
Genesyslogic Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesyslogic's market, we take the total number of its shares issued and multiply it by Genesyslogic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Genesyslogic Profitablity
Genesyslogic's profitability indicators refer to fundamental financial ratios that showcase Genesyslogic's ability to generate income relative to its revenue or operating costs. If, let's say, Genesyslogic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genesyslogic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Genesyslogic's profitability requires more research than a typical breakdown of Genesyslogic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 27th of December, Genesyslogic retains the Market Risk Adjusted Performance of 1.15, risk adjusted performance of 0.0999, and Downside Deviation of 3.44. Genesyslogic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genesyslogic downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Genesyslogic is priced fairly, providing market reflects its last-minute price of 177.0 per share.Genesyslogic Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Genesyslogic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Genesyslogic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Genesyslogic Outstanding Bonds
Genesyslogic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genesyslogic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genesyslogic bonds can be classified according to their maturity, which is the date when Genesyslogic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Genesyslogic Predictive Daily Indicators
Genesyslogic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genesyslogic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 775433.0 | |||
| Daily Balance Of Power | 0.3913 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 175.25 | |||
| Day Typical Price | 175.83 | |||
| Price Action Indicator | 4.0 | |||
| Period Momentum Indicator | 4.5 |
Genesyslogic Forecast Models
Genesyslogic's time-series forecasting models are one of many Genesyslogic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genesyslogic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Genesyslogic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genesyslogic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genesyslogic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genesyslogic. By using and applying Genesyslogic Stock analysis, traders can create a robust methodology for identifying Genesyslogic entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Genesyslogic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
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.