GUOTAI JUNAN (Germany) Today
| 153A Stock | EUR 1.42 0.03 2.07% |
Performance10 of 100
| Odds Of DistressLess than 10
|
GUOTAI JUNAN is trading at 1.42 as of the 14th of December 2024. This is a 2.07% down since the beginning of the trading day. The stock's lowest day price was 1.42. GUOTAI JUNAN has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 15th of September 2024 and ending today, the 14th of December 2024. Click here to learn more.
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. The company has 1.39 B outstanding shares. More on GUOTAI JUNAN SEC
Moving together with GUOTAI Stock
| 0.9 | DWD | Morgan Stanley | PairCorr |
| 0.9 | DWD | Morgan Stanley | PairCorr |
| 0.87 | SWG | Charles Schwab | PairCorr |
| 0.83 | GOS | Goldman Sachs | PairCorr |
| 0.84 | GOS | Goldman Sachs | PairCorr |
Moving against GUOTAI Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
GUOTAI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GUOTAI JUNAN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GUOTAI JUNAN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
GUOTAI JUNAN SEC (153A) is traded on Frankfurt Exchange in Germany and employs 13,341 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GUOTAI JUNAN's market, we take the total number of its shares issued and multiply it by GUOTAI JUNAN'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. GUOTAI JUNAN SEC operates under Financial Services sector and is part of Capital Markets industry. The entity has 1.39 B outstanding shares.
GUOTAI JUNAN SEC has accumulated about 439.4 B in cash with (7.1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check GUOTAI JUNAN Probability Of Bankruptcy
Ownership AllocationGUOTAI JUNAN SEC has a total of 1.39 Billion outstanding shares. GUOTAI JUNAN secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check GUOTAI Ownership Details
GUOTAI JUNAN SEC Risk Profiles
Although GUOTAI JUNAN's alpha and beta are two of the key measurements used to evaluate GUOTAI JUNAN's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.4 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 6.09 | |||
| Variance | 37.11 |
GUOTAI Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in GUOTAI JUNAN without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
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.