Guotai Junan Securities Stock Performance
| GUOSF Stock | USD 2.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guotai Junan are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Guotai Junan Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Guotai Junan is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 168.5 B | |
| Total Cashflows From Investing Activities | -33.7 B |
Guotai |
Guotai Junan Relative Risk vs. Return Landscape
If you would invest 200.00 in Guotai Junan Securities on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Guotai Junan Securities or generate 0.0% return on investment over 90 days. Guotai Junan Securities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Guotai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guotai Junan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guotai Junan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Guotai Junan Securities, and traders can use it to determine the average amount a Guotai Junan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Guotai Junan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guotai Junan by adding Guotai Junan to a well-diversified portfolio.
Guotai Junan Fundamentals Growth
Guotai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Guotai Junan, and Guotai Junan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guotai Pink Sheet performance.
| 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 | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 42.25 B | |||
| Cash And Equivalents | 558.32 B | |||
| Cash Per Share | 63.31 X | |||
| Total Debt | 346.42 B | |||
| Debt To Equity | 2.29 % | |||
| Book Value Per Share | 17.54 X | |||
| Cash Flow From Operations | 10.37 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 791.27 B | |||
About Guotai Junan Performance
By analyzing Guotai Junan's fundamental ratios, stakeholders can gain valuable insights into Guotai Junan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guotai Junan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guotai Junan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. The company was founded in 1992 and is based in Shanghai, China. Guotai Junan operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 13474 people.Things to note about Guotai Junan Securities performance evaluation
Checking the ongoing alerts about Guotai Junan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Guotai Junan Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guotai Junan generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Guotai Junan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guotai Junan's stock is overvalued or undervalued compared to its peers.
- Examining Guotai Junan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guotai Junan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guotai Junan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guotai Junan's pink sheet. These opinions can provide insight into Guotai Junan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guotai Pink Sheet 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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