Genetec Technology (Malaysia) Analysis
| 0104 Stock | 1.25 0.03 2.46% |
Genetec Technology Bhd is overvalued with Real Value of 1.12 and Hype Value of 1.25. The main objective of Genetec Technology stock analysis is to determine its intrinsic value, which is an estimate of what Genetec Technology Bhd is worth, separate from its market price. There are two main types of Genetec Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genetec Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genetec Technology's stock to identify patterns and trends that may indicate its future price movements.
The Genetec Technology stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
Genetec |
Genetec Stock Analysis Notes
The company had not issued any dividends in recent years. Genetec Technology Bhd had 972193:747 split on the 7th of January 2022.Genetec Technology Bhd Investment Alerts
| 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 Thematic Classifications
In addition to having Genetec Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Genetec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genetec Technology's market, we take the total number of its shares issued and multiply it by Genetec Technology'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.Technical Drivers
As of the 14th of December 2024, Genetec Technology retains the Downside Deviation of 4.4, risk adjusted performance of 0.0953, and Market Risk Adjusted Performance of 0.5016. Genetec Technology 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 Genetec Technology Bhd coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Genetec Technology is priced fairly, providing market reflects its last-minute price of 1.25 per share.Genetec Technology Bhd 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. Genetec Technology 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 Genetec Technology Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Genetec Technology Outstanding Bonds
Genetec Technology 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. Genetec Technology Bhd 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 Genetec bonds can be classified according to their maturity, which is the date when Genetec Technology Bhd 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.
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Genetec Technology Predictive Daily Indicators
Genetec Technology 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 Genetec Technology 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 | 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 |
Genetec Technology Forecast Models
Genetec Technology's time-series forecasting models are one of many Genetec Technology'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 Genetec Technology'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.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 Genetec Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.