Guotai Junan (China) Today
| 601211 Stock | 18.65 0.52 2.71% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Guotai Junan is trading at 18.65 as of the 1st of January 2025, a 2.71 percent decrease since the beginning of the trading day. The stock's open price was 19.17. 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. The performance scores are derived for the period starting the 2nd of December 2024 and ending today, the 1st of January 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Guotai Junan is entity of China. It is traded as Stock on SHG exchange. The company has 7.51 B outstanding shares. More on Guotai Junan Securities
Moving together with Guotai Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
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.
| GM Chairman | Song Wang |
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
Guotai Junan Securities (601211) is traded on Shanghai Stock Exchange in China and employs 15,086 people. Guotai Junan is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 154.81 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 Securities operates under Capital Markets sector and is part of Financials industry. The entity has 7.51 B outstanding shares.
Guotai Junan generates positive cash flow from operations, but has no cash available
Check Guotai Junan Probability Of Bankruptcy
Ownership AllocationGuotai Junan Securities has a total of 7.51 Billion outstanding shares. Guotai Junan secures 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 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 Guotai Ownership Details
Guotai Junan Securities 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 | 1.65 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 |
Guotai Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Guotai Junan 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 Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Guotai Junan Corporate Executives
Elected by the shareholders, the Guotai Junan's board of directors comprises two types of representatives: Guotai Junan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guotai. The board's role is to monitor Guotai Junan's management team and ensure that shareholders' interests are well served. Guotai Junan's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guotai Junan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xiaogang Nie | CFO, VP | Profile |
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.