Guotai Junan Sec Stock Current Valuation
| 153A Stock | EUR 1.42 0.03 2.07% |
Valuation analysis of GUOTAI JUNAN SEC helps investors to measure GUOTAI JUNAN's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that GUOTAI JUNAN's price fluctuation is dangerous at this time. Calculation of the real value of GUOTAI JUNAN SEC is based on 3 months time horizon. Increasing GUOTAI JUNAN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GUOTAI stock is determined by what a typical buyer is willing to pay for full or partial control of GUOTAI JUNAN SEC. Since GUOTAI JUNAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GUOTAI Stock. However, GUOTAI JUNAN's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.42 | Real 1.55 | Hype 1.42 |
The real value of GUOTAI Stock, also known as its intrinsic value, is the underlying worth of GUOTAI JUNAN SEC Company, which is reflected in its stock price. It is based on GUOTAI JUNAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GUOTAI JUNAN's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of GUOTAI JUNAN SEC helps investors to forecast how GUOTAI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GUOTAI JUNAN more accurately as focusing exclusively on GUOTAI JUNAN's fundamentals will not take into account other important factors: GUOTAI JUNAN SEC Company Current Valuation Analysis
GUOTAI JUNAN's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GUOTAI JUNAN SEC has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Capital Markets industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
GUOTAI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GUOTAI JUNAN's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GUOTAI JUNAN could also be used in its relative valuation, which is a method of valuing GUOTAI JUNAN by comparing valuation metrics of similar companies.GUOTAI JUNAN is currently under evaluation in current valuation category among its peers.
GUOTAI Fundamentals
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.37 % | |||
| Shares Outstanding | 1.39 B | |||
| Shares Owned By Insiders | 48.11 % | |||
| Shares Owned By Institutions | 29.55 % | |||
| Price To Earning | 6.17 X | |||
| Revenue | 36.92 B | |||
| Gross Profit | 27.77 B | |||
| Net Income | 13.23 B | |||
| Cash And Equivalents | 439.4 B | |||
| Cash Per Share | 49.82 X | |||
| Total Debt | 286.65 B | |||
| Debt To Equity | 1.97 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 17.54 X | |||
| Cash Flow From Operations | (7.1 B) | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 13.34 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 15.78 B | |||
| Annual Yield | 0.09 % | |||
| Last Dividend Paid | 0.68 |
About GUOTAI JUNAN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GUOTAI JUNAN SEC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GUOTAI JUNAN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GUOTAI JUNAN SEC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in GUOTAI Stock
GUOTAI JUNAN financial ratios help investors to determine whether GUOTAI 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 GUOTAI with respect to the benefits of owning GUOTAI JUNAN security.