GUOTAI JUNAN Financials
| 153A Stock | EUR 1.42 0.03 2.07% |
GUOTAI |
Understanding current and past GUOTAI JUNAN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GUOTAI JUNAN's financial statements are interrelated, with each one affecting the others. For example, an increase in GUOTAI JUNAN's assets may result in an increase in income on the income statement.
GUOTAI JUNAN Stock Summary
GUOTAI JUNAN competes with Superior Plus, SIVERS SEMICONDUCTORS, RYOHIN UNSPADR1, Vanguard Funds, and Meli Hotels. Guotai Junan Securities Co., Ltd. provide various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. Guotai Junan Securities Co., Ltd. was founded in 1992 and is based in Shanghai, China. GUOTAI JUNAN operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15198 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE100002FK9 |
| Business Address | 768 Nanjing West |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.gtja.com |
| Phone | 86 21 3867 6666 |
| Currency | EUR - Euro |
You should never invest in GUOTAI JUNAN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GUOTAI Stock, because this is throwing your money away. Analyzing the key information contained in GUOTAI JUNAN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GUOTAI JUNAN Key Financial Ratios
There are many critical financial ratios that GUOTAI JUNAN's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GUOTAI JUNAN SEC reports annually and quarterly.| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0148 | |||
| Beta | 0.66 | |||
| Last Dividend Paid | 0.68 |
GUOTAI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GUOTAI JUNAN's current stock value. Our valuation model uses many indicators to compare GUOTAI JUNAN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GUOTAI JUNAN competition to find correlations between indicators driving GUOTAI JUNAN's intrinsic value. More Info.GUOTAI JUNAN SEC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GUOTAI JUNAN SEC is roughly 5.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GUOTAI JUNAN's earnings, one of the primary drivers of an investment's value.GUOTAI JUNAN SEC Systematic Risk
GUOTAI JUNAN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GUOTAI JUNAN volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on GUOTAI JUNAN SEC correlated with the market. If Beta is less than 0 GUOTAI JUNAN generally moves in the opposite direction as compared to the market. If GUOTAI JUNAN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GUOTAI JUNAN SEC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GUOTAI JUNAN is generally in the same direction as the market. If Beta > 1 GUOTAI JUNAN moves generally in the same direction as, but more than the movement of the benchmark.
GUOTAI JUNAN December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GUOTAI JUNAN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GUOTAI JUNAN SEC. We use our internally-developed statistical techniques to arrive at the intrinsic value of GUOTAI JUNAN SEC based on widely used predictive technical indicators. In general, we focus on analyzing GUOTAI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GUOTAI JUNAN's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.1078 | |||
| Maximum Drawdown | 53.51 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 5.0 |
Complementary Tools for GUOTAI Stock analysis
When running GUOTAI JUNAN's price analysis, check to measure GUOTAI JUNAN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GUOTAI JUNAN is operating at the current time. Most of GUOTAI JUNAN's value examination focuses on studying past and present price action to predict the probability of GUOTAI JUNAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUOTAI JUNAN's price. Additionally, you may evaluate how the addition of GUOTAI JUNAN to your portfolios can decrease your overall portfolio volatility.
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