Guotai Epoint (China) Today
| 688232 Stock | 28.99 0.93 3.11% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Guotai Epoint is trading at 28.99 as of the 2nd of January 2025, a 3.11 percent decrease since the beginning of the trading day. The stock's open price was 29.92. Guotai Epoint has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Guotai Epoint is entity of China. It is traded as Stock on SHG exchange. The company has 330 M outstanding shares. More on Guotai Epoint Software
Moving against 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 Epoint's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guotai Epoint or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Software (View all Themes) | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, Software, Information Technology, Software, Software-Application, Technology (View all Sectors) | ||||
Guotai Epoint's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guotai Epoint's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGuotai Epoint can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guotai Epoint's financial leverage. It provides some insight into what part of Guotai Epoint's total assets is financed by creditors.
| |||||
Guotai Epoint Software (688232) is traded on Shanghai Stock Exchange in China and employs 6,712 people. Guotai Epoint is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guotai Epoint's market, we take the total number of its shares issued and multiply it by Guotai Epoint'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 Epoint Software operates under Software sector and is part of Information Technology industry. The entity has 330 M outstanding shares.
Guotai Epoint generates positive cash flow from operations, but has no cash available
Check Guotai Epoint Probability Of Bankruptcy
Ownership AllocationGuotai Epoint Software has a total of 330 Million outstanding shares. Guotai Epoint 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. 71.14 (percent) of Guotai Epoint 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 Guotai Ownership Details
Guotai Epoint Software Risk Profiles
Although Guotai Epoint's alpha and beta are two of the key measurements used to evaluate Guotai Epoint's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.82 | |||
| Semi Deviation | 3.09 | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.03 |
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 Epoint 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 Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Guotai Epoint Corporate Management
Elected by the shareholders, the Guotai Epoint's board of directors comprises two types of representatives: Guotai Epoint 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 Epoint's management team and ensure that shareholders' interests are well served. Guotai Epoint'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 Epoint's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jing Dai | Secretary Board | Profile | |
| Yonglong He | Deputy Manager | Profile | |
| Bin Zhu | Deputy Manager | Profile | |
| Xun Yuan | Deputy Manager | Profile |
Other Information on Investing in Guotai Stock
Guotai Epoint 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 Epoint security.