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Genius Electronic Optical Co Ltd
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Let's analyse Genius Electronic Optical Co Ltd together

PenkeI guess you are interested in Genius Electronic Optical Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Genius Electronic Optical Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Genius Electronic Optical Co Ltd (30 sec.)










What can you expect buying and holding a share of Genius Electronic Optical Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
41.0%

What is your share worth?

Current worth
NT$179.84
Expected worth in 1 year
NT$190.46
How sure are you?
69.2%

+ What do you gain per year?

Total Gains per Share
NT$10.62
Return On Investment
2.1%

For what price can you sell your share?

Current Price per Share
NT$509.00
Expected price per share
NT$432.00 - NT$
How sure are you?
50%

1. Valuation of Genius Electronic Optical Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$509.00

Intrinsic Value Per Share

NT$32.44 - NT$628.88

Total Value Per Share

NT$212.28 - NT$808.72

2. Growth of Genius Electronic Optical Co Ltd (5 min.)




Is Genius Electronic Optical Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$634.6m$550.7m$50.9m8.5%

How much money is Genius Electronic Optical Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$21.6m$26.2m-$4.6m-21.3%
Net Profit Margin10.9%15.7%--

How much money comes from the company's main activities?

3. Financial Health of Genius Electronic Optical Co Ltd (5 min.)




4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  


Richest
#46 / 205

Most Revenue
#58 / 205

Most Profit
#34 / 205

What can you expect buying and holding a share of Genius Electronic Optical Co Ltd? (5 min.)

Welcome investor! Genius Electronic Optical Co Ltd's management wants to use your money to grow the business. In return you get a share of Genius Electronic Optical Co Ltd.

What can you expect buying and holding a share of Genius Electronic Optical Co Ltd?

First you should know what it really means to hold a share of Genius Electronic Optical Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Genius Electronic Optical Co Ltd is NT$509.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Genius Electronic Optical Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Genius Electronic Optical Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$179.84. Based on the TTM, the Book Value Change Per Share is NT$2.66 per quarter. Based on the YOY, the Book Value Change Per Share is NT$6.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Genius Electronic Optical Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.440.1%0.190.0%0.230.0%0.190.0%0.110.0%
Usd Book Value Change Per Share0.560.1%0.080.0%0.220.0%0.180.0%0.080.0%
Usd Dividend Per Share0.000.0%0.000.0%0.250.0%0.160.0%0.090.0%
Usd Total Gains Per Share0.560.1%0.080.0%0.470.1%0.330.1%0.170.0%
Usd Price Per Share11.52-11.62-13.28-13.91-9.86-
Price to Earnings Ratio6.61-40.83-22.19-133.78-104.36-
Price-to-Total Gains Ratio20.73--17.96-35.55-100.53-40.66-
Price to Book Ratio2.05-2.18-2.74-3.59-3.23-
Price-to-Total Gains Ratio20.73--17.96-35.55-100.53-40.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.9317
Number of shares62
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.16
Usd Book Value Change Per Share0.080.18
Usd Total Gains Per Share0.080.33
Gains per Quarter (62 shares)5.1520.57
Gains per Year (62 shares)20.6282.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102111394472
2041327788154
306253116131236
408274154175318
5010395193219400
60124116231263482
70144137270306564
80165158308350646
90186179347394728
100206200385438810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.010.074.4%39.00.022.063.9%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%23.016.00.059.0%34.027.00.055.7%
Dividend per Share0.00.04.00.0%8.00.04.066.7%12.00.08.060.0%16.00.023.041.0%20.00.041.032.8%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%27.012.00.069.2%39.022.00.063.9%

Fundamentals of Genius Electronic Optical Co Ltd

About Genius Electronic Optical Co Ltd

Genius Electronic Optical Co., Ltd, an optical technology company, designs, develops, and sells optical lenses and other products in Taiwan, China, and internationally. It offers mobile, car, AI, and medical lenses, as well as AR/VR optics. The company also provides MTF eccentric adjustment of lens, lenses focusing of coms modules image quality analysis, and testing and development of production equipment; manufacturing and sale of optical lens, lens, optical components, and the related spare parts; and design, processing, production, and sale of optical and electronic masonry, and non-metallic product molds. It is also involved in production, assembly, installation, and maintenance of LED street lights, LED lamps, and related products and parts; self-operated and agent import and export of various commodities and technologies; manufacturing of optical electronic device, other electronic device, and plastic containers; and sale of mechanical parts and components, as well as agent import and export and other optoelectronic products and accessories pieces. The company was incorporated in 1990 and is headquartered in Taichung, Taiwan.

Fundamental data was last updated by Penke on 2024-03-26 05:49:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Genius Electronic Optical Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Genius Electronic Optical Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Genius Electronic Optical Co Ltd to the Computer Hardware industry mean.
  • A Net Profit Margin of 17.7% means that NT$0.18 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Genius Electronic Optical Co Ltd:

  • The MRQ is 17.7%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.7%TTM10.9%+6.8%
TTM10.9%YOY15.7%-4.7%
TTM10.9%5Y14.5%-3.6%
5Y14.5%10Y10.0%+4.5%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%2.9%+14.8%
TTM10.9%2.9%+8.0%
YOY15.7%3.3%+12.4%
5Y14.5%2.8%+11.7%
10Y10.0%2.8%+7.2%
1.1.2. Return on Assets

Shows how efficient Genius Electronic Optical Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Genius Electronic Optical Co Ltd to the Computer Hardware industry mean.
  • 3.7% Return on Assets means that Genius Electronic Optical Co Ltd generated NT$0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Genius Electronic Optical Co Ltd:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM1.7%+2.0%
TTM1.7%YOY2.5%-0.8%
TTM1.7%5Y2.5%-0.8%
5Y2.5%10Y1.8%+0.8%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.8%+2.9%
TTM1.7%0.8%+0.9%
YOY2.5%1.0%+1.5%
5Y2.5%0.9%+1.6%
10Y1.8%1.0%+0.8%
1.1.3. Return on Equity

Shows how efficient Genius Electronic Optical Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Genius Electronic Optical Co Ltd to the Computer Hardware industry mean.
  • 7.7% Return on Equity means Genius Electronic Optical Co Ltd generated NT$0.08 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Genius Electronic Optical Co Ltd:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM3.5%+4.3%
TTM3.5%YOY4.6%-1.2%
TTM3.5%5Y4.5%-1.0%
5Y4.5%10Y3.1%+1.4%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%1.7%+6.0%
TTM3.5%1.8%+1.7%
YOY4.6%2.5%+2.1%
5Y4.5%2.0%+2.5%
10Y3.1%2.0%+1.1%

1.2. Operating Efficiency of Genius Electronic Optical Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Genius Electronic Optical Co Ltd is operating .

  • Measures how much profit Genius Electronic Optical Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Genius Electronic Optical Co Ltd to the Computer Hardware industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Genius Electronic Optical Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.6%-16.6%
TTM-5Y19.7%-19.7%
5Y19.7%10Y13.7%+5.9%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-1.3%-1.3%
YOY16.6%3.6%+13.0%
5Y19.7%2.9%+16.8%
10Y13.7%2.4%+11.3%
1.2.2. Operating Ratio

Measures how efficient Genius Electronic Optical Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are NT$1.40 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Genius Electronic Optical Co Ltd:

  • The MRQ is 1.399. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.525. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.399TTM1.525-0.126
TTM1.525YOY1.466+0.059
TTM1.5255Y1.428+0.097
5Y1.42810Y1.185+0.243
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3991.665-0.266
TTM1.5251.674-0.149
YOY1.4661.674-0.208
5Y1.4281.656-0.228
10Y1.1851.435-0.250

1.3. Liquidity of Genius Electronic Optical Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Genius Electronic Optical Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 1.43 means the company has NT$1.43 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Genius Electronic Optical Co Ltd:

  • The MRQ is 1.430. The company is just able to pay all its short-term debts.
  • The TTM is 1.445. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.430TTM1.445-0.016
TTM1.445YOY1.423+0.022
TTM1.4455Y1.423+0.022
5Y1.42310Y0.932+0.492
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4301.967-0.537
TTM1.4451.948-0.503
YOY1.4231.888-0.465
5Y1.4231.963-0.540
10Y0.9321.801-0.869
1.3.2. Quick Ratio

Measures if Genius Electronic Optical Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Genius Electronic Optical Co Ltd to the Computer Hardware industry mean.
  • A Quick Ratio of 0.81 means the company can pay off NT$0.81 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Genius Electronic Optical Co Ltd:

  • The MRQ is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.482. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.482+0.326
TTM0.482YOY0.580-0.098
TTM0.4825Y0.553-0.071
5Y0.55310Y0.484+0.069
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8080.729+0.079
TTM0.4820.727-0.245
YOY0.5800.772-0.192
5Y0.5530.856-0.303
10Y0.4840.863-0.379

1.4. Solvency of Genius Electronic Optical Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Genius Electronic Optical Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Genius Electronic Optical Co Ltd to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.52 means that Genius Electronic Optical Co Ltd assets are financed with 52.2% credit (debt) and the remaining percentage (100% - 52.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Genius Electronic Optical Co Ltd:

  • The MRQ is 0.522. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.517. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.517+0.005
TTM0.517YOY0.460+0.057
TTM0.5175Y0.436+0.080
5Y0.43610Y0.441-0.004
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.448+0.074
TTM0.5170.453+0.064
YOY0.4600.4600.000
5Y0.4360.479-0.043
10Y0.4410.464-0.023
1.4.2. Debt to Equity Ratio

Measures if Genius Electronic Optical Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Genius Electronic Optical Co Ltd to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 109.1% means that company has NT$1.09 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Genius Electronic Optical Co Ltd:

  • The MRQ is 1.091. The company is able to pay all its debts with equity. +1
  • The TTM is 1.071. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.071+0.020
TTM1.071YOY0.851+0.220
TTM1.0715Y0.793+0.278
5Y0.79310Y0.808-0.015
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0910.810+0.281
TTM1.0710.820+0.251
YOY0.8510.863-0.012
5Y0.7930.941-0.148
10Y0.8080.921-0.113

2. Market Valuation of Genius Electronic Optical Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Genius Electronic Optical Co Ltd generates.

  • Above 15 is considered overpriced but always compare Genius Electronic Optical Co Ltd to the Computer Hardware industry mean.
  • A PE ratio of 6.61 means the investor is paying NT$6.61 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Genius Electronic Optical Co Ltd:

  • The EOD is 9.142. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.609. Based on the earnings, the company is cheap. +2
  • The TTM is 40.831. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.142MRQ6.609+2.532
MRQ6.609TTM40.831-34.222
TTM40.831YOY22.191+18.641
TTM40.8315Y133.780-92.949
5Y133.78010Y104.360+29.421
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD9.14213.359-4.217
MRQ6.60912.384-5.775
TTM40.83114.156+26.675
YOY22.19110.996+11.195
5Y133.78014.423+119.357
10Y104.36015.604+88.756
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Genius Electronic Optical Co Ltd:

  • The EOD is -29.896. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.614. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.998. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.896MRQ-21.614-8.282
MRQ-21.614TTM-3.998-17.616
TTM-3.998YOY0.349-4.348
TTM-3.9985Y-35.303+31.304
5Y-35.30310Y-15.016-20.287
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-29.8962.931-32.827
MRQ-21.6143.210-24.824
TTM-3.9980.656-4.654
YOY0.349-0.076+0.425
5Y-35.3030.097-35.400
10Y-15.0160.691-15.707
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Genius Electronic Optical Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 2.05 means the investor is paying NT$2.05 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Genius Electronic Optical Co Ltd:

  • The EOD is 2.830. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.046. Based on the equity, the company is underpriced. +1
  • The TTM is 2.185. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.830MRQ2.046+0.784
MRQ2.046TTM2.185-0.139
TTM2.185YOY2.738-0.553
TTM2.1855Y3.594-1.409
5Y3.59410Y3.230+0.364
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD2.8301.820+1.010
MRQ2.0461.916+0.130
TTM2.1851.865+0.320
YOY2.7381.578+1.160
5Y3.5941.804+1.790
10Y3.2301.733+1.497
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Genius Electronic Optical Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--17.7522.656+568%6.897+157%5.641+215%2.698+558%
Book Value Per Share--179.837170.519+5%156.082+15%132.476+36%98.539+83%
Current Ratio--1.4301.445-1%1.423+0%1.423+0%0.932+53%
Debt To Asset Ratio--0.5220.517+1%0.460+14%0.436+20%0.441+19%
Debt To Equity Ratio--1.0911.071+2%0.851+28%0.793+38%0.808+35%
Dividend Per Share----0%8.056-100%4.962-100%2.862-100%
Eps--13.9206.127+127%7.434+87%5.923+135%3.521+295%
Free Cash Flow Per Share---4.2564.172-202%1.862-329%1.274-434%2.070-306%
Free Cash Flow To Equity Per Share---4.2565.112-183%2.560-266%1.997-313%2.278-287%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.744+34%
Intrinsic Value_10Y_max--628.885--------
Intrinsic Value_10Y_min--32.440--------
Intrinsic Value_1Y_max--16.228--------
Intrinsic Value_1Y_min--4.518--------
Intrinsic Value_3Y_max--84.418--------
Intrinsic Value_3Y_min--12.557--------
Intrinsic Value_5Y_max--195.600--------
Intrinsic Value_5Y_min--19.420--------
Market Cap57386187000.000+28%41489424000.00041855838750.000-1%47817124875.000-13%50111981017.965-17%35500651131.600+17%
Net Profit Margin--0.1770.109+62%0.157+13%0.145+22%0.100+77%
Operating Margin----0%0.166-100%0.197-100%0.137-100%
Operating Ratio--1.3991.525-8%1.466-5%1.428-2%1.185+18%
Pb Ratio2.830+28%2.0462.185-6%2.738-25%3.594-43%3.230-37%
Pe Ratio9.142+28%6.60940.831-84%22.191-70%133.780-95%104.360-94%
Price Per Share509.000+28%368.000371.250-1%424.125-13%444.480-17%314.881+17%
Price To Free Cash Flow Ratio-29.896-38%-21.614-3.998-82%0.349-6286%-35.303+63%-15.016-31%
Price To Total Gains Ratio28.673+28%20.730-17.959+187%35.549-42%100.531-79%40.659-49%
Quick Ratio--0.8080.482+68%0.580+39%0.553+46%0.484+67%
Return On Assets--0.0370.017+118%0.025+48%0.025+46%0.018+111%
Return On Equity--0.0770.035+123%0.046+67%0.045+71%0.031+149%
Total Gains Per Share--17.7522.656+568%14.953+19%10.602+67%5.560+219%
Usd Book Value--634619988.700601738548.375+5%550791624.450+15%467489421.025+36%347730069.890+83%
Usd Book Value Change Per Share--0.5560.083+568%0.216+157%0.177+215%0.084+558%
Usd Book Value Per Share--5.6295.337+5%4.885+15%4.147+36%3.084+83%
Usd Dividend Per Share----0%0.252-100%0.155-100%0.090-100%
Usd Eps--0.4360.192+127%0.233+87%0.185+135%0.110+295%
Usd Free Cash Flow---15020306.60014724099.050-202%6571442.825-329%4494329.440-434%6182221.105-343%
Usd Free Cash Flow Per Share---0.1330.131-202%0.058-329%0.040-434%0.065-306%
Usd Free Cash Flow To Equity Per Share---0.1330.160-183%0.080-266%0.062-313%0.071-287%
Usd Market Cap1796187653.100+28%1298618971.2001310087752.875-1%1496676008.588-13%1568505005.862-17%1111170380.419+17%
Usd Price Per Share15.932+28%11.51811.620-1%13.275-13%13.912-17%9.856+17%
Usd Profit--49120811.50021621985.225+127%26233703.750+87%20903114.995+135%12426001.285+295%
Usd Revenue--277114268.300161141367.450+72%150114487.000+85%126513856.625+119%97195799.310+185%
Usd Total Gains Per Share--0.5560.083+568%0.468+19%0.332+67%0.174+219%
 EOD+5 -3MRQTTM+21 -11YOY+21 -145Y+20 -1510Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Genius Electronic Optical Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.142
Price to Book Ratio (EOD)Between0-12.830
Net Profit Margin (MRQ)Greater than00.177
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.808
Current Ratio (MRQ)Greater than11.430
Debt to Asset Ratio (MRQ)Less than10.522
Debt to Equity Ratio (MRQ)Less than11.091
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Genius Electronic Optical Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.733
Ma 20Greater thanMa 50439.425
Ma 50Greater thanMa 100418.990
Ma 100Greater thanMa 200409.460
OpenGreater thanClose510.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TWD. All numbers in thousands.

Summary
Total Assets42,430,422
Total Liabilities22,155,023
Total Stockholder Equity20,307,623
 As reported
Total Liabilities 22,155,023
Total Stockholder Equity+ 20,307,623
Total Assets = 42,430,422

Assets

Total Assets42,430,422
Total Current Assets15,690,813
Long-term Assets26,739,609
Total Current Assets
Cash And Cash Equivalents 4,164,062
Net Receivables 8,864,650
Inventory 2,044,752
Other Current Assets 189,044
Total Current Assets  (as reported)15,690,813
Total Current Assets  (calculated)15,262,508
+/- 428,305
Long-term Assets
Property Plant Equipment 23,000,487
Long-term Assets Other 3,067,875
Long-term Assets  (as reported)26,739,609
Long-term Assets  (calculated)26,068,362
+/- 671,247

Liabilities & Shareholders' Equity

Total Current Liabilities10,973,614
Long-term Liabilities11,181,409
Total Stockholder Equity20,307,623
Total Current Liabilities
Short Long Term Debt 5,781,593
Accounts payable 1,260,467
Other Current Liabilities 431,681
Total Current Liabilities  (as reported)10,973,614
Total Current Liabilities  (calculated)7,473,741
+/- 3,499,873
Long-term Liabilities
Long term Debt 5,358,326
Capital Lease Obligations Min Short Term Debt561,460
Long-term Liabilities Other 3,250,447
Long-term Liabilities  (as reported)11,181,409
Long-term Liabilities  (calculated)9,170,233
+/- 2,011,176
Total Stockholder Equity
Retained Earnings 8,398,551
Total Stockholder Equity (as reported)20,307,623
Total Stockholder Equity (calculated)8,398,551
+/- 11,909,072
Other
Capital Stock1,127,431
Common Stock Shares Outstanding 112,743
Net Debt 6,975,857
Net Invested Capital 31,447,542
Net Working Capital 4,717,199
Property Plant and Equipment Gross 23,000,487



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302006-06-30
> Total Assets 
6,458,606
5,443,891
4,309,350
4,421,345
4,670,413
4,402,778
4,252,503
3,968,543
3,838,462
3,794,224
3,758,321
4,450,503
5,701,892
6,927,011
8,722,337
10,571,341
11,649,366
10,746,718
11,111,591
10,914,802
12,743,519
15,392,681
15,457,762
14,491,803
14,663,983
13,244,621
13,576,947
15,190,819
15,503,701
14,157,225
13,658,947
14,602,047
14,404,603
12,642,539
12,104,036
11,428,196
11,157,078
10,189,862
10,787,997
11,776,488
12,400,712
12,215,125
12,335,651
12,479,983
12,582,687
12,795,660
14,789,288
17,200,111
21,037,225
21,616,231
22,580,320
24,287,208
26,168,613
25,975,207
25,593,844
28,582,677
30,462,873
31,613,997
32,300,520
36,068,029
38,177,273
39,640,136
39,023,877
42,430,422
42,430,42239,023,87739,640,13638,177,27336,068,02932,300,52031,613,99730,462,87328,582,67725,593,84425,975,20726,168,61324,287,20822,580,32021,616,23121,037,22517,200,11114,789,28812,795,66012,582,68712,479,98312,335,65112,215,12512,400,71211,776,48810,787,99710,189,86211,157,07811,428,19612,104,03612,642,53914,404,60314,602,04713,658,94714,157,22515,503,70115,190,81913,576,94713,244,62114,663,98314,491,80315,457,76215,392,68112,743,51910,914,80211,111,59110,746,71811,649,36610,571,3418,722,3376,927,0115,701,8924,450,5033,758,3213,794,2243,838,4623,968,5434,252,5034,402,7784,670,4134,421,3454,309,3505,443,8916,458,606
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,467,525
2,996,672
3,490,232
4,053,288
4,564,796
4,277,878
4,292,698
4,573,601
4,606,968
4,453,433
5,615,095
7,922,609
10,348,800
8,802,714
8,023,675
8,580,139
9,692,077
8,927,821
7,733,856
10,468,351
11,150,520
10,661,585
10,076,635
12,221,267
13,189,315
12,917,743
12,641,715
15,690,813
15,690,81312,641,71512,917,74313,189,31512,221,26710,076,63510,661,58511,150,52010,468,3517,733,8568,927,8219,692,0778,580,1398,023,6758,802,71410,348,8007,922,6095,615,0954,453,4334,606,9684,573,6014,292,6984,277,8784,564,7964,053,2883,490,2322,996,6723,467,525000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
768,545
966,730
775,798
720,459
1,060,973
1,413,062
869,849
670,744
1,065,384
1,104,259
586,649
1,653,088
5,431,261
4,868,686
2,218,898
1,708,590
4,224,893
3,496,815
1,382,311
2,120,397
4,119,524
5,001,951
2,987,449
1,895,814
4,505,005
6,049,322
5,561,086
4,164,062
4,164,0625,561,0866,049,3224,505,0051,895,8142,987,4495,001,9514,119,5242,120,3971,382,3113,496,8154,224,8931,708,5902,218,8984,868,6865,431,2611,653,088586,6491,104,2591,065,384670,744869,8491,413,0621,060,973720,459775,798966,730768,545000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205,620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000205,620000000000000000000000000000000000000000
       Net Receivables 
626,379
301,174
158,437
203,871
434,702
342,928
329,797
307,230
306,333
360,873
425,087
649,570
1,253,104
1,601,348
1,659,159
1,780,226
2,428,854
1,983,275
2,075,580
1,780,235
2,282,285
3,070,405
1,482,453
1,776,234
2,721,575
1,832,182
2,082,591
3,139,302
3,041,786
1,573,336
1,966,637
2,422,460
2,326,805
1,227,935
1,455,835
1,775,508
1,802,534
1,156,739
1,534,822
2,420,977
2,714,284
1,901,897
2,073,758
2,681,941
2,415,890
1,537,156
2,295,192
4,407,867
3,590,780
2,437,767
3,361,475
4,584,028
3,390,966
2,464,713
2,497,355
5,516,817
4,903,304
3,117,536
3,176,599
6,848,624
4,481,927
2,788,013
2,662,556
8,864,650
8,864,6502,662,5562,788,0134,481,9276,848,6243,176,5993,117,5364,903,3045,516,8172,497,3552,464,7133,390,9664,584,0283,361,4752,437,7673,590,7804,407,8672,295,1921,537,1562,415,8902,681,9412,073,7581,901,8972,714,2842,420,9771,534,8221,156,7391,802,5341,775,5081,455,8351,227,9352,326,8052,422,4601,966,6371,573,3363,041,7863,139,3022,082,5911,832,1822,721,5751,776,2341,482,4533,070,4052,282,2851,780,2352,075,5801,983,2752,428,8541,780,2261,659,1591,601,3481,253,104649,570425,087360,873306,333307,230329,797342,928434,702203,871158,437301,174626,379
       Other Current Assets 
210,642
158,557
440,261
203,898
219,243
149,505
128,705
601,187
577,724
563,053
564,576
624,129
751,585
585,200
530,050
788,742
1,015,808
451,239
522,101
555,039
465,206
588,039
270,087
252,545
270,183
210,567
232,110
209,056
188,928
198,597
203,965
208,735
199,531
195,809
210,794
14,428
162,486
159,066
228,081
3,784
134,774
206,345
209,404
184,928
3,183
78,420
69,764
50,130
139,765
135,429
154,988
376,540
182,482
138,587
313,240
121,569
122,376
174,362
193,050
195,707
257,444
194,530
122,487
189,044
189,044122,487194,530257,444195,707193,050174,362122,376121,569313,240138,587182,482376,540154,988135,429139,76550,13069,76478,4203,183184,928209,404206,345134,7743,784228,081159,066162,48614,428210,794195,809199,531208,735203,965198,597188,928209,056232,110210,567270,183252,545270,087588,039465,206555,039522,101451,2391,015,808788,742530,050585,200751,585624,129564,576563,053577,724601,187128,705149,505219,243203,898440,261158,557210,642
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,342,227
9,174,193
9,277,502
10,688,425
12,813,517
14,556,645
15,707,069
16,476,536
17,047,386
17,859,988
18,114,326
19,312,353
20,952,412
22,223,885
23,846,762
24,987,958
26,722,393
26,382,162
26,739,609
26,739,60926,382,16226,722,39324,987,95823,846,76222,223,88520,952,41219,312,35318,114,32617,859,98817,047,38616,476,53615,707,06914,556,64512,813,51710,688,4259,277,5029,174,1938,342,227000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,022,159
2,594,076
2,377,930
2,471,729
2,607,235
2,511,014
2,473,200
2,330,065
2,222,307
2,065,813
1,983,422
2,145,682
2,525,959
2,943,331
3,412,491
3,675,507
5,094,517
5,366,365
5,369,510
5,473,317
6,775,843
8,102,918
8,067,416
8,276,894
7,945,085
7,928,773
7,726,750
8,459,109
8,725,409
8,558,621
8,260,024
8,621,140
8,369,657
7,866,671
7,317,204
6,981,121
6,282,030
5,770,749
5,812,347
6,120,535
6,240,634
6,232,472
6,219,271
6,185,091
5,897,880
6,037,186
6,195,353
7,632,628
7,981,706
8,760,837
9,397,772
11,169,669
13,642,877
13,683,592
14,346,705
14,976,501
15,917,328
16,379,097
17,434,273
18,806,697
20,047,394
21,703,222
21,851,253
23,000,487
23,000,48721,851,25321,703,22220,047,39418,806,69717,434,27316,379,09715,917,32814,976,50114,346,70513,683,59213,642,87711,169,6699,397,7728,760,8377,981,7067,632,6286,195,3536,037,1865,897,8806,185,0916,219,2716,232,4726,240,6346,120,5355,812,3475,770,7496,282,0306,981,1217,317,2047,866,6718,369,6578,621,1408,260,0248,558,6218,725,4098,459,1097,726,7507,928,7737,945,0858,276,8948,067,4168,102,9186,775,8435,473,3175,369,5105,366,3655,094,5173,675,5073,412,4912,943,3312,525,9592,145,6821,983,4222,065,8132,222,3072,330,0652,473,2002,511,0142,607,2352,471,7292,377,9302,594,0762,022,159
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,087
27,087
27,087
27,087
27,087
27,087
27,087
27,087
27,087
27,087
27,087
27,087
27,087
27,087
27,087
27,087
27,087
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000027,08727,08727,08727,08727,08727,08727,08727,08727,08727,08727,08727,08727,08727,08727,08727,08727,087000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,920
34,920
34,920
34,920
34,920
38,247
38,247
38,247
42,479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000042,47938,24738,24738,24734,92034,92034,92034,92034,920000000000000000000000000000000000000
       Intangible Assets 
82,963
130,066
85,538
92,226
101,493
74,360
76,914
75,862
74,539
70,898
68,987
71,176
70,846
68,295
64,747
66,834
167,456
261,143
256,927
260,906
365,789
363,291
89,040
89,341
89,987
84,521
81,426
363,999
367,359
362,763
351,665
359,521
292,089
284,519
276,832
264,866
254,919
245,712
54,933
244,656
241,375
244,224
238,726
233,858
56,974
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000056,974233,858238,726244,224241,375244,65654,933245,712254,919264,866276,832284,519292,089359,521351,665362,763367,359363,99981,42684,52189,98789,34189,040363,291365,789260,906256,927261,143167,45666,83464,74768,29570,84671,17668,98770,89874,53975,86276,91474,360101,49392,22685,538130,06682,963
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
951,676
2,167,039
977,610
2,046,228
3,359,249
4,457,139
3,833,686
2,170,501
2,739,623
2,839,651
2,476,136
2,566,541
3,712,462
3,940,572
4,134,043
4,293,512
4,298,706
3,864,414
3,067,875
3,067,8753,864,4144,298,7064,293,5124,134,0433,940,5723,712,4622,566,5412,476,1362,839,6512,739,6232,170,5013,833,6864,457,1393,359,2492,046,228977,6102,167,039951,676000000000000000000000000000000000000000000000
> Total Liabilities 
2,013,394
1,250,043
601,496
876,705
1,154,331
1,090,459
1,013,947
979,428
973,083
1,081,727
1,160,521
1,873,588
2,935,332
3,702,889
4,148,132
4,746,250
5,229,894
4,178,799
4,364,362
4,317,532
5,975,103
8,319,175
6,582,467
5,962,247
6,251,866
5,148,071
5,857,037
7,272,485
7,489,737
6,658,665
6,667,350
7,523,950
7,565,002
6,189,405
6,011,293
5,340,457
4,806,807
4,007,949
4,379,807
4,992,094
5,008,520
4,564,421
4,891,733
4,923,190
4,670,757
4,690,177
6,868,378
8,189,735
7,456,011
7,576,966
9,180,391
9,666,789
10,371,872
9,894,225
10,601,184
12,615,502
13,376,414
14,588,891
15,100,915
16,990,493
18,498,569
20,968,724
20,749,897
22,155,023
22,155,02320,749,89720,968,72418,498,56916,990,49315,100,91514,588,89113,376,41412,615,50210,601,1849,894,22510,371,8729,666,7899,180,3917,576,9667,456,0118,189,7356,868,3784,690,1774,670,7574,923,1904,891,7334,564,4215,008,5204,992,0944,379,8074,007,9494,806,8075,340,4576,011,2936,189,4057,565,0027,523,9506,667,3506,658,6657,489,7377,272,4855,857,0375,148,0716,251,8665,962,2476,582,4678,319,1755,975,1034,317,5324,364,3624,178,7995,229,8944,746,2504,148,1323,702,8892,935,3321,873,5881,160,5211,081,727973,083979,4281,013,9471,090,4591,154,331876,705601,4961,250,0432,013,394
   > Total Current Liabilities 
1,358,294
1,043,328
571,498
851,814
1,135,688
1,075,158
1,000,893
869,840
837,377
943,670
965,983
1,685,903
2,736,475
3,480,322
3,882,788
4,279,932
4,635,200
3,649,629
3,873,215
3,897,893
5,401,055
7,834,924
6,142,550
5,846,401
6,173,247
5,108,442
5,792,702
7,176,003
6,957,685
6,233,814
6,257,061
7,013,522
6,590,259
5,193,178
5,146,038
4,667,180
4,306,560
3,582,369
3,892,068
4,382,971
4,382,837
3,806,101
4,070,889
3,872,135
3,562,285
3,248,302
5,400,920
6,279,915
5,249,998
5,112,286
6,499,784
5,873,370
6,170,101
5,880,726
6,612,384
7,574,462
7,633,712
7,739,741
7,620,366
7,975,462
8,665,325
8,991,117
9,076,338
10,973,614
10,973,6149,076,3388,991,1178,665,3257,975,4627,620,3667,739,7417,633,7127,574,4626,612,3845,880,7266,170,1015,873,3706,499,7845,112,2865,249,9986,279,9155,400,9203,248,3023,562,2853,872,1354,070,8893,806,1014,382,8374,382,9713,892,0683,582,3694,306,5604,667,1805,146,0385,193,1786,590,2597,013,5226,257,0616,233,8146,957,6857,176,0035,792,7025,108,4426,173,2475,846,4016,142,5507,834,9245,401,0553,897,8933,873,2153,649,6294,635,2004,279,9323,882,7883,480,3222,736,4751,685,903965,983943,670837,377869,8401,000,8931,075,1581,135,688851,814571,4981,043,3281,358,294
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,807,396
3,104,072
3,175,761
117,337
209,521
220,382
223,890
245,592
157,386
1,890,281
2,491,041
3,074,063
2,095,915
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,095,9153,074,0632,491,0411,890,281157,386245,592223,890220,382209,521117,3373,175,7613,104,0723,807,396000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,807,396
3,104,072
3,175,761
117,337
209,521
220,382
223,890
245,592
157,386
1,890,281
2,491,041
3,074,063
2,095,915
2,067,087
1,701,762
1,850,824
2,059,554
2,064,136
2,269,090
3,929,050
3,834,092
3,535,308
3,194,188
3,771,059
3,722,331
3,657,336
3,920,861
5,781,593
5,781,5933,920,8613,657,3363,722,3313,771,0593,194,1883,535,3083,834,0923,929,0502,269,0902,064,1362,059,5541,850,8241,701,7622,067,0872,095,9153,074,0632,491,0411,890,281157,386245,592223,890220,382209,521117,3373,175,7613,104,0723,807,396000000000000000000000000000000000000
       Accounts payable 
88,168
93,543
72,048
145,316
232,070
162,092
75,142
114,689
140,927
194,255
194,141
319,852
710,955
1,214,576
1,023,115
1,039,013
1,179,358
1,193,034
1,716,611
1,286,684
1,489,094
2,555,644
1,582,231
1,438,612
1,920,873
1,069,479
1,155,363
1,973,894
1,751,497
1,084,000
1,022,503
1,283,395
1,061,359
489,762
467,345
501,412
359,885
421,839
506,601
670,446
483,642
507,443
551,793
579,375
452,725
391,193
495,371
635,425
1,030,659
1,115,916
1,345,672
1,160,992
962,042
1,038,875
776,369
1,099,872
852,879
875,851
1,147,094
1,277,802
1,508,598
384,899
550,433
1,260,467
1,260,467550,433384,8991,508,5981,277,8021,147,094875,851852,8791,099,872776,3691,038,875962,0421,160,9921,345,6721,115,9161,030,659635,425495,371391,193452,725579,375551,793507,443483,642670,446506,601421,839359,885501,412467,345489,7621,061,3591,283,3951,022,5031,084,0001,751,4971,973,8941,155,3631,069,4791,920,8731,438,6121,582,2312,555,6441,489,0941,286,6841,716,6111,193,0341,179,3581,039,0131,023,1151,214,576710,955319,852194,141194,255140,927114,68975,142162,092232,070145,31672,04893,54388,168
       Other Current Liabilities 
790,937
414,545
123,269
168,928
202,661
139,918
107,989
131,205
126,281
126,108
137,138
218,719
415,872
605,149
808,534
931,171
1,078,233
1,066,686
779,876
1,021,397
1,169,948
2,144,871
1,505,090
1,371,095
1,107,724
697,978
794,299
940,554
895,417
733,297
696,339
895,116
766,280
745,882
482,480
540,748
596,857
478,785
679,948
991,399
1,207,318
867,414
1,343,610
1,088,148
1,200,514
86,531
114,130
806,100
1,509,037
1,802,397
3,019,164
2,190,481
2,200,034
2,279,329
3,007,748
1,739,881
1,873,046
2,644,090
2,533,089
2,041,260
202,731
341,036
3,532,305
431,681
431,6813,532,305341,036202,7312,041,2602,533,0892,644,0901,873,0461,739,8813,007,7482,279,3292,200,0342,190,4813,019,1641,802,3971,509,037806,100114,13086,5311,200,5141,088,1481,343,610867,4141,207,318991,399679,948478,785596,857540,748482,480745,882766,280895,116696,339733,297895,417940,554794,299697,9781,107,7241,371,0951,505,0902,144,8711,169,9481,021,397779,8761,066,6861,078,233931,171808,534605,149415,872218,719137,138126,108126,281131,205107,989139,918202,661168,928123,269414,545790,937
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,441,875
1,467,458
1,909,820
2,206,013
2,464,680
2,680,607
3,793,419
4,201,771
4,013,499
3,988,800
5,041,040
5,742,702
6,849,150
7,480,549
9,015,031
9,833,244
11,977,607
11,673,559
11,181,409
11,181,40911,673,55911,977,6079,833,2449,015,0317,480,5496,849,1505,742,7025,041,0403,988,8004,013,4994,201,7713,793,4192,680,6072,464,6802,206,0131,909,8201,467,4581,441,875000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,807,396
-3,104,072
-3,175,761
-117,337
-209,521
-220,382
-223,890
-245,592
-157,386
-1,630,295
-2,373,105
-2,774,325
-1,805,167
597,473
579,202
576,755
574,101
560,529
545,270
535,917
609,271
612,457
655,493
639,258
669,892
634,718
583,709
561,460
561,460583,709634,718669,892639,258655,493612,457609,271535,917545,270560,529574,101576,755579,202597,473-1,805,167-2,774,325-2,373,105-1,630,295-157,386-245,592-223,890-220,382-209,521-117,337-3,175,761-3,104,072-3,807,396000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,727
19,311
24,263
26,830
26,552
84,862
60,023
32,545
40,711
396,967
389,548
629,725
1,484,505
1,546,192
1,598,837
1,845,936
3,061,692
3,061,274
3,250,447
3,250,4473,061,2743,061,6921,845,9361,598,8371,546,1921,484,505629,725389,548396,96740,71132,54560,02384,86226,55226,83024,26319,31114,727000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,966
150,789
0
219,923
240,163
250,331
345,701
387,481
0
475,028
652,229
486,866
659,960
844,558
1,197,691
1,141,523
1,197,224
1,335,197
1,442,272
1,238,874
1,292,083
1,471,781
1,746,587
1,586,990
0
0
2,155,699
0
02,155,699001,586,9901,746,5871,471,7811,292,0831,238,8741,442,2721,335,1971,197,2241,141,5231,197,691844,558659,960486,866652,229475,0280387,481345,701250,331240,163219,9230150,789109,966000000000000000000000000000000000000
> Total Stockholder Equity
4,204,122
3,974,880
3,537,004
3,387,123
3,363,548
3,167,544
3,097,983
2,887,717
2,769,940
2,624,342
2,516,192
2,496,125
2,679,374
3,119,960
4,466,017
5,713,975
6,291,013
6,538,160
6,720,418
6,571,525
6,745,965
7,051,993
8,853,499
8,508,176
8,392,431
8,077,445
7,702,318
7,801,753
7,901,403
7,391,432
6,890,412
6,978,722
6,749,207
6,367,705
6,014,609
6,014,538
6,284,081
6,121,342
6,348,954
6,729,067
7,341,532
7,601,416
7,399,531
7,514,333
7,894,476
8,078,119
7,876,764
8,973,169
13,548,173
14,004,725
13,368,283
14,591,468
15,786,371
16,070,525
14,992,311
15,967,189
17,103,220
17,041,400
17,218,427
19,098,593
19,715,570
18,706,581
18,309,136
20,307,623
20,307,62318,309,13618,706,58119,715,57019,098,59317,218,42717,041,40017,103,22015,967,18914,992,31116,070,52515,786,37114,591,46813,368,28314,004,72513,548,1738,973,1697,876,7648,078,1197,894,4767,514,3337,399,5317,601,4167,341,5326,729,0676,348,9546,121,3426,284,0816,014,5386,014,6096,367,7056,749,2076,978,7226,890,4127,391,4327,901,4037,801,7537,702,3188,077,4458,392,4318,508,1768,853,4997,051,9936,745,9656,571,5256,720,4186,538,1606,291,0135,713,9754,466,0173,119,9602,679,3742,496,1252,516,1922,624,3422,769,9402,887,7173,097,9833,167,5443,363,5483,387,1233,537,0043,974,8804,204,122
   Common Stock
684,375
757,813
770,391
770,391
770,391
770,391
770,391
770,391
770,391
770,391
770,391
772,311
772,311
777,311
780,801
883,191
885,991
886,401
888,841
891,891
891,951
894,261
995,991
996,711
997,041
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
997,711
1,001,913
1,007,665
1,008,035
1,108,365
1,110,927
1,113,657
1,114,590
1,114,731
1,116,675
1,118,821
1,119,471
1,120,077
1,121,959
1,126,604
1,127,093
1,127,191
0
0
0
0001,127,1911,127,0931,126,6041,121,9591,120,0771,119,4711,118,8211,116,6751,114,7311,114,5901,113,6571,110,9271,108,3651,008,0351,007,6651,001,913997,711997,711997,711997,711997,711997,711997,711997,711997,711997,711997,711997,711997,711997,711997,711997,711997,711997,711997,711997,711997,041996,711995,991894,261891,951891,891888,841886,401885,991883,191780,801777,311772,311772,311770,391770,391770,391770,391770,391770,391770,391770,391770,391757,813684,375
   Retained Earnings 
999,957
671,955
208,410
41,434
0
0
0
0
0
0
0
0
22,721
464,254
593,829
581,357
1,011,322
1,221,741
1,471,960
1,218,766
1,418,781
1,711,090
1,672,947
1,170,130
1,098,094
1,196,912
895,523
883,671
854,277
383,241
0
0
0
0
0
0
-151,904
-143,969
156,059
468,984
1,044,035
1,241,501
1,068,428
1,340,686
1,631,536
1,272,090
1,039,743
2,340,474
3,795,740
4,307,123
3,799,203
4,850,715
5,848,687
6,128,348
5,128,113
6,103,233
7,028,362
6,453,622
6,827,334
8,556,290
9,404,674
7,045,027
6,829,196
8,398,551
8,398,5516,829,1967,045,0279,404,6748,556,2906,827,3346,453,6227,028,3626,103,2335,128,1136,128,3485,848,6874,850,7153,799,2034,307,1233,795,7402,340,4741,039,7431,272,0901,631,5361,340,6861,068,4281,241,5011,044,035468,984156,059-143,969-151,904000000383,241854,277883,671895,5231,196,9121,098,0941,170,1301,672,9471,711,0901,418,7811,218,7661,471,9601,221,7411,011,322581,357593,829464,25422,7210000000041,434208,410671,955999,957
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-69,748
-250,249
-180,589
-123,228
-95,642
-43,051
-81,691
-248,974
-203,502
-80,240
-156,364
-368,523
-439,767
-523,185
-665,194
-498,464
-320,511
-337,508
-424,463
-431,810
-238,382
233,174
27,687
177,575
-55,970
0
-458,982
0
0-458,9820-55,970177,57527,687233,174-238,382-431,810-424,463-337,508-320,511-498,464-665,194-523,185-439,767-368,523-156,364-80,240-203,502-248,974-81,691-43,051-95,642-123,228-180,589-250,249-69,748000000000000000000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue20,593,146
Cost of Revenue-13,156,578
Gross Profit7,436,5687,436,568
 
Operating Income (+$)
Gross Profit7,436,568
Operating Expense-16,957,588
Operating Income3,635,558-9,521,020
 
Operating Expense (+$)
Research Development2,503,104
Selling General Administrative1,297,906
Selling And Marketing Expenses-
Operating Expense16,957,5883,801,010
 
Net Interest Income (+$)
Interest Income-
Interest Expense-144,221
Other Finance Cost-0
Net Interest Income-144,221
 
Pretax Income (+$)
Operating Income3,635,558
Net Interest Income-144,221
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,987,8823,635,558
EBIT - interestExpense = -144,221
2,763,193
2,907,414
Interest Expense144,221
Earnings Before Interest and Taxes (EBIT)-4,132,103
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,987,882
Tax Provision-1,229,010
Net Income From Continuing Ops2,758,8722,758,872
Net Income2,763,193
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-144,221
 

Technical Analysis of Genius Electronic Optical Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Genius Electronic Optical Co Ltd. The general trend of Genius Electronic Optical Co Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Genius Electronic Optical Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Genius Electronic Optical Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 455.24 > 436.00 > 432.00.

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Genius Electronic Optical Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Genius Electronic Optical Co Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Genius Electronic Optical Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Genius Electronic Optical Co Ltd. The current macd is 24.38.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Genius Electronic Optical Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Genius Electronic Optical Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Genius Electronic Optical Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Genius Electronic Optical Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGenius Electronic Optical Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Genius Electronic Optical Co Ltd. The current adx is 37.06.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Genius Electronic Optical Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Genius Electronic Optical Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Genius Electronic Optical Co Ltd. The current sar is 447.10.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Genius Electronic Optical Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Genius Electronic Optical Co Ltd. The current rsi is 79.73. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Genius Electronic Optical Co Ltd Daily Relative Strength Index (RSI) ChartGenius Electronic Optical Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Genius Electronic Optical Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Genius Electronic Optical Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Genius Electronic Optical Co Ltd Daily Stochastic Oscillator ChartGenius Electronic Optical Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Genius Electronic Optical Co Ltd. The current cci is 135.19.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Genius Electronic Optical Co Ltd Daily Commodity Channel Index (CCI) ChartGenius Electronic Optical Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Genius Electronic Optical Co Ltd. The current cmo is 71.33.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Genius Electronic Optical Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGenius Electronic Optical Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Genius Electronic Optical Co Ltd. The current willr is -20.56737589.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Genius Electronic Optical Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Genius Electronic Optical Co Ltd Daily Williams %R ChartGenius Electronic Optical Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Genius Electronic Optical Co Ltd.

Genius Electronic Optical Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Genius Electronic Optical Co Ltd. The current atr is 17.21.

Genius Electronic Optical Co Ltd Daily Average True Range (ATR) ChartGenius Electronic Optical Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Genius Electronic Optical Co Ltd. The current obv is 129,711,846.

Genius Electronic Optical Co Ltd Daily On-Balance Volume (OBV) ChartGenius Electronic Optical Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Genius Electronic Optical Co Ltd. The current mfi is 82.92.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Genius Electronic Optical Co Ltd Daily Money Flow Index (MFI) ChartGenius Electronic Optical Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Genius Electronic Optical Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Genius Electronic Optical Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Genius Electronic Optical Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.733
Ma 20Greater thanMa 50439.425
Ma 50Greater thanMa 100418.990
Ma 100Greater thanMa 200409.460
OpenGreater thanClose510.000
Total5/5 (100.0%)
Penke

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