Guotai Fundamentals

Guotai Junan Securities fundamentals help investors to digest information that contributes to Guotai Junan's financial success or failures. It also enables traders to predict the movement of Guotai OTC Stock. This fundamental analysis module provides a way for investors to measures Guotai Junan's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guotai Junan otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Guotai Fundamentals 

 
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Guotai Number of Employees Analysis

Guotai Junan's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Number of Employees 
 = 
Full Time 
+  
Part Time 
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Current Guotai Junan Number of Employees

    
  15.2 K  
Most of Guotai Junan's fundamental indicators, such as Number of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guotai Junan Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Compare to competition
Based on the recorded statements, Guotai Junan Securities is currently employing 15.2 K people. This is much higher than that of the sector and significantly higher than that of the Number of Employees industry. The number of employees for all United States stocks is notably lower than that of the firm.

Guotai Junan Securities Fundamental Drivers 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 Securities is one of the top stocks in profit margin category among related companies. It is one of the top stocks in shares owned by insiders category among related companies making about  1.39  of Shares Owned by Insiders per Profit Margin.

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Guotai Fundamentals

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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 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.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Guotai Junan Securities using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. Note that the Guotai Junan Securities information on this page should be used as a complementary analysis to other Guotai Junan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for Guotai OTC Stock

When running Guotai Junan Securities 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 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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