Huatai Securities (Germany) Today
| 206H Stock | EUR 1.10 0.02 1.85% |
Performance4 of 100
| Odds Of DistressLess than 10
|
Huatai Securities is trading at 1.10 as of the 3rd of May 2024. This is a 1.85 percent up since the beginning of the trading day. The stock's lowest day price was 1.1. Huatai Securities has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Huatai Securities Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 3rd of May 2024. Click here to learn more.
Huatai Securities Co., Ltd., a security company, provides financial services in Mainland China and internationally. The company was founded in 1990 and is based in Nanjing, the Peoples Republic of China. HUATAI SECURIT operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.72 B outstanding shares. More on Huatai Securities Co
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Huatai 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. Huatai Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Huatai Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yi Zhou |
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Huatai Securities Co (206H) is traded on Frankfurt Exchange in Germany and employs 14,372 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huatai Securities's market, we take the total number of its shares issued and multiply it by Huatai Securities'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. Huatai Securities operates under Financial Services sector and is part of Capital Markets industry. The entity has 1.72 B outstanding shares.
Huatai Securities Co has accumulated about 490.43 B in cash with (65.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Huatai Securities Probability Of Bankruptcy
Ownership AllocationHuatai Securities Co has a total of 1.72 Billion outstanding shares. Huatai Securities 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 Huatai Ownership Details
Huatai Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Huatai Securities jumping above the current price in 90 days from now is about 12.11%. The Huatai Securities Co probability density function shows the probability of Huatai Securities stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Huatai Securities Co has a beta of -0.4848. This suggests as returns on the benchmark increase, returns on holding Huatai Securities are expected to decrease at a much lower rate. During a bear market, however, Huatai Securities Co is likely to outperform the market. Additionally, huatai Securities Co has an alpha of 0.0163, implying that it can generate a 0.0163 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Huatai Securities to move above the current price in 90 days from now is about 12.11 (This Huatai Securities Co probability density function shows the probability of Huatai Stock to fall within a particular range of prices over 90 days) .
Huatai Securities Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Huatai Securities market risk premium is the additional return an investor will receive from holding Huatai Securities long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Huatai Securities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Huatai Securities' alpha and beta are two of the key measurements used to evaluate Huatai Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 |
Huatai Stock Against Markets
Picking the right benchmark for Huatai Securities stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Huatai Securities stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Huatai Securities is critical whether you are bullish or bearish towards Huatai Securities Co at a given time. Please also check how Huatai Securities' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Huatai Securities 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?
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Huatai Securities Corporate Directors
Huatai Securities corporate directors refer to members of a Huatai Securities board of directors. The board of directors generally takes responsibility for the Huatai Securities' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Huatai Securities' board members must vote for the resolution. The Huatai Securities board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Binghai Xue | Director | Profile | |
| Chuanming Chen | Independent Non-Executive Director | Profile | |
| Lu Sun | Director | Profile | |
| Zhibin Chen | Independent Non-Executive Director | Profile |
How to buy Huatai Stock?
Before investing in Huatai Securities, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Huatai Securities. To buy Huatai Securities stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Huatai Securities. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Huatai Securities stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Huatai Securities Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Huatai Securities Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Huatai Securities Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Huatai Securities Co?
The danger of trading Huatai Securities Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Huatai Securities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Huatai Securities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Huatai Securities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Huatai Securities Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Huatai Securities information on this page should be used as a complementary analysis to other Huatai Securities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Huatai Stock analysis
When running Huatai Securities' price analysis, check to measure Huatai Securities' 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 Huatai Securities is operating at the current time. Most of Huatai Securities' value examination focuses on studying past and present price action to predict the probability of Huatai Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huatai Securities' price. Additionally, you may evaluate how the addition of Huatai Securities to your portfolios can decrease your overall portfolio volatility.
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