Genetec Technology (Malaysia) Buy Hold or Sell Recommendation
| 0104 Stock | 1.25 0.03 2.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Genetec Technology Bhd is 'Strong Hold'. The recommendation algorithm takes into account all of Genetec Technology's available fundamental, technical, and predictive indicators you will find on this site.
Check out Genetec Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Genetec and provide practical buy, sell, or hold advice based on investors' constraints. Genetec Technology Bhd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Genetec |
Execute Genetec Technology Buy or Sell Advice
The Genetec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genetec Technology Bhd. Macroaxis does not own or have any residual interests in Genetec Technology Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genetec Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Genetec Technology Trading Alerts and Improvement Suggestions
| Genetec Technology is way too risky over 90 days horizon | |
| Genetec Technology may become a speculative penny stock | |
| Genetec Technology appears to be risky and price may revert if volatility continues | |
| Genetec Technology Bhd has accumulated about 31.23 M in cash with (99.61 M) of positive cash flow from operations. |
Genetec Technology Returns Distribution Density
The distribution of Genetec Technology's historical returns is an attempt to chart the uncertainty of Genetec Technology's future price movements. The chart of the probability distribution of Genetec Technology daily returns describes the distribution of returns around its average expected value. We use Genetec Technology Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genetec Technology returns is essential to provide solid investment advice for Genetec Technology.
| Mean Return | 0.87 | Value At Risk | -5.74 | Potential Upside | 7.32 | Standard Deviation | 7.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genetec Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Genetec Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genetec Technology or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genetec Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genetec stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.70 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 7.41 | |
Ir | Information ratio | 0.11 |
Genetec Technology Volatility Alert
Genetec Technology Bhd is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genetec Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genetec Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Genetec Technology Fundamentals Vs Peers
Comparing Genetec Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genetec Technology's direct or indirect competition across all of the common fundamentals between Genetec Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genetec Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genetec Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genetec Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Genetec Technology to competition |
| Fundamentals | Genetec Technology | Peer Average |
| Return On Equity | 47.91 | -0.31 |
| Current Valuation | 1.88 B | 16.62 B |
| Price To Book | 9.52 X | 9.51 X |
| Price To Sales | 7.26 X | 11.42 X |
| Revenue | 223.56 M | 9.43 B |
| EBITDA | 65.77 M | 3.9 B |
| Net Income | 62.29 M | 570.98 M |
| Cash And Equivalents | 31.23 M | 2.7 B |
| Total Debt | 9.3 M | 5.32 B |
| Cash Flow From Operations | (99.61 M) | 971.22 M |
| Market Capitalization | 1.95 B | 19.03 B |
| Total Asset | 294.15 M | 29.47 B |
| Net Asset | 294.15 M |
Genetec Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genetec . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 217756.0 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.25 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.03 |
About Genetec Technology Buy or Sell Advice
When is the right time to buy or sell Genetec Technology Bhd? Buying financial instruments such as Genetec Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Genetec Stock
Genetec Technology financial ratios help investors to determine whether Genetec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genetec with respect to the benefits of owning Genetec Technology security.