Guotai Junan (China) Analysis

Guotai Stock Analysis Notes

About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Guotai Junan Securities last dividend was issued on the 21st of October 2024. For more info on Guotai Junan Securities please contact the company at 86 40 0888 8666 or go to https://www.gtja.com.

Guotai Junan Securities Investment Alerts

Guotai Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 157.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guotai Junan's market, we take the total number of its shares issued and multiply it by Guotai Junan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Guotai Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

Guotai Junan Securities has return on total asset (ROA) of 0.0119 % which means that it generated a profit of $0.0119 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0623 %, meaning that it generated $0.0623 on every $100 dollars invested by stockholders. Guotai Junan's management efficiency ratios could be used to measure how well Guotai Junan manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Assets is expected to grow to about 971.7 B, whereas Other Assets are forecasted to decline to about 2.7 B.

Technical Drivers

As of the 28th of November, Guotai Junan retains the Downside Deviation of 1.95, risk adjusted performance of 0.1457, and Market Risk Adjusted Performance of 0.6069. 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 Securities Price Movement Analysis

Guotai Junan Outstanding Bonds

Guotai Junan Predictive Daily Indicators

Guotai Junan Forecast Models

Guotai Junan's time-series forecasting models are one of many Guotai Junan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guotai Junan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guotai Junan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guotai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guotai Junan. By using and applying Guotai Stock analysis, traders can create a robust methodology for identifying Guotai entry and exit points for their positions.

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.