GUOTAI JUNAN (Germany) Today
| 153A Stock | EUR 1.37 0.03 2.14% |
Performance13 of 100
| Odds Of DistressLess than 9
|
GUOTAI JUNAN is trading at 1.37 as of the 24th of November 2024. This is a 2.14% down since the beginning of the trading day. The stock's lowest day price was 1.37. GUOTAI JUNAN has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for GUOTAI JUNAN SEC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Guotai Junan Securities Co., Ltd. provide various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. Guotai Junan Securities Co., Ltd. was founded in 1992 and is based in Shanghai, China. GUOTAI JUNAN operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.39 B outstanding shares. More on GUOTAI JUNAN SEC
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| 0.88 | DWD | Morgan Stanley | PairCorr |
| 0.88 | DWD | Morgan Stanley | PairCorr |
| 0.84 | SWG | Charles Schwab | PairCorr |
| 0.78 | GOS | Goldman Sachs | PairCorr |
| 0.79 | GOS | Goldman Sachs | PairCorr |
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GUOTAI 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. GUOTAI JUNAN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GUOTAI JUNAN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
GUOTAI JUNAN SEC (153A) is traded on Frankfurt Exchange in Germany and employs 13,341 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.78 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 JUNAN SEC operates under Financial Services sector and is part of Capital Markets industry. The entity has 1.39 B outstanding shares.
GUOTAI JUNAN SEC has accumulated about 439.4 B in cash with (7.1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationGUOTAI JUNAN SEC has a total of 1.39 Billion outstanding shares. GUOTAI JUNAN secures noticeable 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 holds, 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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GUOTAI JUNAN SEC Risk Profiles
Although GUOTAI JUNAN's alpha and beta are two of the key measurements used to evaluate GUOTAI JUNAN's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.87 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 6.58 | |||
| Variance | 43.24 |
GUOTAI Stock Against Markets
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Other Information on Investing in GUOTAI Stock
GUOTAI JUNAN financial ratios help investors to determine whether GUOTAI 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 GUOTAI with respect to the benefits of owning GUOTAI JUNAN security.