Guotai Junan Securities Stock Net Income
| GUOSF Stock | USD 2.00 0.00 0.00% |
Guotai Junan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Guotai Junan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guotai Junan's valuation are provided below:Guotai Junan Securities does not presently have any fundamental trends for analysis. 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 |
Guotai Junan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guotai Junan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guotai Junan.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Guotai Junan on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Guotai Junan Securities or generate 0.0% return on investment in Guotai Junan over 90 days. Guotai Junan is related to or competes with Macquarie Group, CITIC Securities, Standard Chartered, National Bank, Société Générale, United Overseas, and BOC Hong. Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainl... More
Guotai Junan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guotai Junan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guotai Junan Securities upside and downside potential and time the market with a certain degree of confidence.
Guotai Junan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guotai Junan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guotai Junan's standard deviation. In reality, there are many statistical measures that can use Guotai Junan historical prices to predict the future Guotai Junan's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guotai Junan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Guotai Junan Securities Backtested Returns
We have found three technical indicators for Guotai Junan Securities, which you can use to evaluate the volatility of the firm. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Guotai Junan Securities has no correlation between past and present. Overlapping area represents the amount of predictability between Guotai Junan time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guotai Junan Securities price movement. The serial correlation of 0.0 indicates that just 0.0% of current Guotai Junan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Guotai Junan Securities reported net income of 15.01 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The net income for all United States stocks is significantly lower than that of the firm.
Guotai Net Income 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 Net Income 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 net income category among its peers.
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.
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Other Information on Investing in Guotai Pink Sheet
Guotai Junan financial ratios help investors to determine whether Guotai Pink Sheet 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.