Hangzhou Guotai (China) Today
| 301203 Stock | 29.26 0.11 0.37% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Hangzhou Guotai is trading at 29.26 as of the 26th of December 2024, a 0.37% down since the beginning of the trading day. The stock's open price was 29.37. Hangzhou Guotai has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 26th of November 2024 and ending today, the 26th of December 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
Hangzhou Guotai is entity of China. It is traded as Stock on SHE exchange. The company has 80 M outstanding shares. More on Hangzhou Guotai Environmental
Moving together with Hangzhou Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Hangzhou 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. Hangzhou Guotai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hangzhou Guotai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Engineer | Baixiao Chen |
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Iron, Industrials, Commercial Services & Supplies, Waste Management, Industrials (View all Sectors) |
Hangzhou Guotai Environmental (301203) is traded on Shenzhen Stock Exchange in China and employs 313 people. Hangzhou Guotai is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hangzhou Guotai's market, we take the total number of its shares issued and multiply it by Hangzhou Guotai'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. Hangzhou Guotai Envi operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 80 M outstanding shares.
Check Hangzhou Guotai Probability Of Bankruptcy
Ownership AllocationHangzhou Guotai Environmental has a total of 80 Million outstanding shares. Hangzhou Guotai retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.71 (percent) of Hangzhou Guotai outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Hangzhou Ownership Details
Hangzhou Guotai Envi Risk Profiles
Although Hangzhou Guotai's alpha and beta are two of the key measurements used to evaluate Hangzhou Guotai's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.61 |
Hangzhou Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hangzhou Guotai without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Other Information on Investing in Hangzhou Stock
Hangzhou Guotai financial ratios help investors to determine whether Hangzhou 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 Hangzhou with respect to the benefits of owning Hangzhou Guotai security.