Guotai Junan Cash Flow From Operations vs. Profit Margin
| 601211 Stock | 19.12 0.43 2.20% |
For Guotai Junan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guotai Junan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guotai Junan Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guotai Junan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guotai Junan Securities over time as well as its relative position and ranking within its peers.
Guotai |
Guotai Junan Securities Profit Margin vs. Cash Flow From Operations Fundamental Analysis
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. Guotai Junan Securities is rated below average in cash flow from operations category among its peers. It is rated below average in profit margin category among its peers . The ratio of Cash Flow From Operations to Profit Margin for Guotai Junan Securities is about 26,377,221,011 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guotai Junan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guotai Junan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Guotai Profit Margin vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Guotai Junan |
| = | 7.2 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Guotai Junan |
| = | 0.27 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Guotai Profit Margin Comparison
Guotai Junan is currently under evaluation in profit margin category among its peers.
Guotai Junan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guotai Junan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guotai Junan will eventually generate negative long term returns. The profitability progress is the general direction of Guotai Junan's change in net profit over the period of time. It can combine multiple indicators of Guotai Junan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 13.8 B | 8.6 B | |
| Income Before Tax | 12.1 B | 9.7 B | |
| Income Tax Expense | 4.4 B | 4.6 B | |
| Net Income From Continuing Ops | 9.9 B | 9.2 B | |
| Total Other Income Expense Net | -668.8 M | -635.4 M | |
| Net Income Applicable To Common Shares | 13.2 B | 11.6 B | |
| Net Income | 9.4 B | 8.7 B | |
| Net Interest Income | 2.8 B | 4 B | |
| Interest Income | 15.6 B | 13.4 B | |
| Change To Netincome | 130.4 M | 123.9 M |
Guotai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guotai Junan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guotai Junan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guotai Junan's important profitability drivers and their relationship over time.
Use Guotai Junan in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guotai Junan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guotai Junan will appreciate offsetting losses from the drop in the long position's value.Guotai Junan Pair Trading
Guotai Junan Securities Pair Trading Analysis
The ability to find closely correlated positions to Guotai Junan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guotai Junan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guotai Junan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guotai Junan Securities to buy it.
The correlation of Guotai Junan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guotai Junan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guotai Junan Securities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guotai Junan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Guotai Junan position
In addition to having Guotai Junan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Guotai Stock
To fully project Guotai Junan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guotai Junan Securities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Guotai Junan's income statement, its balance sheet, and the statement of cash flows.