Guotai Junan Securities Stock Beta
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 Pink Sheet. The fundamental analysis module provides a way to measure Guotai Junan's intrinsic value by examining its available economic and financial indicators, 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 pink sheet.
Guotai |
Guotai Junan Securities Company Beta Analysis
Guotai Junan's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Guotai Junan Beta | 0.66 |
Most of Guotai Junan's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Guotai Junan Securities has a Beta of 0.6623. This is 19.23% lower than that of the Financial Services sector and 71.7% lower than that of the Capital Markets industry. The beta for all United States stocks is notably lower than that of the firm.
Guotai Beta 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 Beta to detect undervalued stocks with similar characteristics or determine the pink sheets 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 beta category among related companies.
As returns on the market increase, Guotai Junan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guotai Junan is expected to be smaller as well.
Guotai Fundamentals
Return On Equity | 0.0774 | |||
Return On Asset | 0.0148 | |||
Profit Margin | 0.32 % | |||
Operating Margin | 0.37 % | |||
Current Valuation | (111.56 B) | |||
Shares Outstanding | 1.39 B | |||
Shares Owned By Insiders | 48.11 % | |||
Shares Owned By Institutions | 29.55 % | |||
Price To Earning | 5.00 X | |||
Price To Book | 0.48 X | |||
Price To Sales | 0.46 X | |||
Revenue | 42.25 B | |||
Gross Profit | 27.77 B | |||
Net Income | 15.01 B | |||
Cash And Equivalents | 558.32 B | |||
Cash Per Share | 63.31 X | |||
Total Debt | 346.42 B | |||
Debt To Equity | 2.29 % | |||
Current Ratio | 1.67 X | |||
Book Value Per Share | 17.54 X | |||
Cash Flow From Operations | 10.37 B | |||
Earnings Per Share | 0.18 X | |||
Number Of Employees | 13.34 K | |||
Beta | 0.66 | |||
Market Capitalization | 16.05 B | |||
Total Asset | 791.27 B | |||
Annual Yield | 0.09 % | |||
Net Asset | 791.27 B | |||
Last Dividend Paid | 0.68 |
About Guotai Junan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guotai Junan Securities'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 Securities 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guotai Junan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guotai Junan's short interest history, or implied volatility extrapolated from Guotai Junan options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Guotai Pink Sheet
If you are still planning to invest in Guotai Junan Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guotai Junan's history and understand the potential risks before investing.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |