Guotai Junan Price To Book vs. Current Valuation
| 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 Current Valuation vs. Price To Book 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 number one stock in price to book category among its peers. It is rated below average in current valuation category among its peers . 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 Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Guotai Junan |
| = | 1.02 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Guotai Junan |
| = | (175.34 B) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Guotai Current Valuation vs Competition
Guotai Junan Securities is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 9.84 Trillion. Guotai Junan has negative current valuation of (175.34 Billion) contributing less than 1% to the industry.
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?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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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.