Chinese companies axe IPO plans amid listing scrutiny - The Economic Times
601211 Stock | 17.78 0.02 0.11% |
About 56% of Guotai Junan's investor base is looking to short. The analysis of the overall prospects from investing in Guotai Junan Securities suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Guotai Junan's historical and current headlines, can help investors time the market. In addition, many technical investors use Guotai Junan Securities stock news signals to limit their universe of possible portfolio assets.
Guotai |
Chinese companies axe IPO plans amid listing scrutiny The Economic Times
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Guotai Junan Fundamental Analysis
We analyze Guotai Junan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guotai Junan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guotai Junan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Guotai Junan is currently under evaluation in revenue category among its peers. 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 Securities Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guotai Junan stock to make a market-neutral strategy. Peer analysis of Guotai Junan could also be used in its relative valuation, which is a method of valuing Guotai Junan by comparing valuation metrics with similar companies.
Peers
Guotai Junan Related Equities
002215 | Shenzhen Noposion | 3.41 | ||||
002625 | Kuang Chi | 0.20 | ||||
603919 | Jinhui Liquor | 0.42 | ||||
600345 | Wuhan Yangtze | 1.03 | ||||
002125 | Xiangtan Electrochemical | 1.05 | ||||
300300 | Strait Innovation | 2.54 | ||||
600423 | Liuzhou Chemical | 9.87 |
Complementary Tools for Guotai Stock analysis
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.
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