Guotai Junan Total Debt vs. Revenue
| 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 Revenue vs. Total Debt 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 total debt category among its peers. It also is rated below average in revenue category among its peers totaling about 0.05 of Revenue per Total Debt. The ratio of Total Debt to Revenue for Guotai Junan Securities is roughly 21.03 . At present, Guotai Junan's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Total Debt vs. Competition
Guotai Junan Securities is rated below average in total debt category among its peers. Total debt of Financials industry is presently estimated at about 207.09 Trillion. Guotai Junan adds roughly 752.02 Billion in total debt claiming only tiny portion of equities under Financials industry.
Guotai Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Guotai Junan |
| = | 752.02 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Guotai Junan |
| = | 35.76 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Guotai Revenue vs Competition
Guotai Junan Securities is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 4.37 Trillion. Guotai Junan maintains roughly 35.76 Billion in revenue contributing less than 1% to equities under Financials 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?
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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.