Northeast Securities (China) Today
| 000686 Stock | 7.99 0.10 1.24% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
Northeast Securities is trading at 7.99 as of the 26th of February 2025, a 1.24 percent decrease since the beginning of the trading day. The stock's open price was 8.09. Northeast Securities has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of April 2023 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Northeast Securities is entity of China. It is traded as Stock on SHE exchange. The company has 2.34 B outstanding shares. More on Northeast Securities Co
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Northeast Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Northeast Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Northeast Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Chairman | Junyan He |
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
Northeast Securities Co (000686) is traded on Shenzhen Stock Exchange in China and employs 3,755 people. Northeast Securities is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northeast Securities's market, we take the total number of its shares issued and multiply it by Northeast Securities'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. Northeast Securities operates under Capital Markets sector and is part of Financials industry. The entity has 2.34 B outstanding shares.
Northeast Securities generates negative cash flow from operations
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Ownership AllocationNortheast Securities maintains a total of 2.34 Billion outstanding shares. Northeast Securities Co holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Northeast Securities Risk Profiles
Although Northeast Securities' alpha and beta are two of the key measurements used to evaluate Northeast Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Risk Adjusted Performance | (0.02) |
Northeast Stock Against Markets
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Northeast Securities Corporate Executives
Elected by the shareholders, the Northeast Securities' board of directors comprises two types of representatives: Northeast Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Northeast. The board's role is to monitor Northeast Securities' management team and ensure that shareholders' interests are well served. Northeast Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Northeast Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tianwen Wang | VP CFO | Profile |
Other Information on Investing in Northeast Stock
Northeast Securities financial ratios help investors to determine whether Northeast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northeast with respect to the benefits of owning Northeast Securities security.