GUOTAI JUNAN (Germany) Performance
| 153A Stock | EUR 1.37 0.03 2.14% |
GUOTAI JUNAN holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.0982, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GUOTAI JUNAN are expected to decrease at a much lower rate. During the bear market, GUOTAI JUNAN is likely to outperform the market. Use GUOTAI JUNAN SEC information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on GUOTAI JUNAN SEC.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GUOTAI JUNAN SEC are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, GUOTAI JUNAN reported solid returns over the last few months and may actually be approaching a breakup point. ...more
GUOTAI |
GUOTAI JUNAN Relative Risk vs. Return Landscape
If you would invest 74.00 in GUOTAI JUNAN SEC on August 26, 2024 and sell it today you would earn a total of 63.00 from holding GUOTAI JUNAN SEC or generate 85.14% return on investment over 90 days. GUOTAI JUNAN SEC is generating 1.1102% of daily returns assuming 6.561% volatility of returns over the 90 days investment horizon. Simply put, 58% of all stocks have less volatile historical return distribution than GUOTAI JUNAN, and 78% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as GUOTAI JUNAN SEC, 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 = 0.1692
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Estimated Market Risk
| 6.56 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GUOTAI JUNAN is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.
GUOTAI JUNAN Fundamentals Growth
GUOTAI Stock 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 Stock performance.
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.37 % | |||
| Shares Outstanding | 1.39 B | |||
| Price To Earning | 6.17 X | |||
| Revenue | 36.92 B | |||
| Cash And Equivalents | 439.4 B | |||
| Cash Per Share | 49.82 X | |||
| Total Debt | 286.65 B | |||
| Debt To Equity | 1.97 % | |||
| Book Value Per Share | 17.54 X | |||
| Cash Flow From Operations | (7.1 B) | |||
| Earnings Per Share | 0.17 X | |||
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. 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. It employs 15198 people.Things to note about GUOTAI JUNAN SEC performance evaluation
Checking the ongoing alerts about GUOTAI JUNAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GUOTAI JUNAN SEC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GUOTAI JUNAN SEC is way too risky over 90 days horizon | |
| GUOTAI JUNAN SEC may become a speculative penny stock | |
| GUOTAI JUNAN SEC appears to be risky and price may revert if volatility continues | |
| 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. | |
| Roughly 48.0% of the company shares are owned by insiders or employees |
- 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 stock. 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 Stock 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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