Guaranty Financial Statements From 2010 to 2024

Guaranty Federal financial statements provide useful quarterly and yearly information to potential Guaranty Federal Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guaranty Federal financial statements helps investors assess Guaranty Federal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guaranty Federal's valuation are summarized below:
Guaranty Federal Bancshares does not presently have any fundamental trends for analysis.
Check Guaranty Federal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guaranty main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Guaranty financial statements analysis is a perfect complement when working with Guaranty Federal Valuation or Volatility modules.
  
This module can also supplement various Guaranty Federal Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Guaranty Operating Margin Analysis

Guaranty Federal's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Guaranty Federal Operating Margin

    
  27.04 %  
Most of Guaranty Federal's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guaranty Federal Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Guaranty Federal Bancshares has an Operating Margin of 27.04%. This is 46.56% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States stocks is notably lower than that of the firm.

Guaranty Federal Ban Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guaranty Federal's current stock value. Our valuation model uses many indicators to compare Guaranty Federal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guaranty Federal competition to find correlations between indicators driving Guaranty Federal's intrinsic value. More Info.
Guaranty Federal Bancshares is one of the top stocks in total asset category among related companies. It is one of the top stocks in beta category among related companies . The ratio of Total Asset to Beta for Guaranty Federal Bancshares is about  1,114,106,557 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guaranty Federal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guaranty Federal's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guaranty Federal's earnings, one of the primary drivers of an investment's value.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Guaranty Federal Ban information on this page should be used as a complementary analysis to other Guaranty Federal's 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Guaranty Stock

If you are still planning to invest in Guaranty Federal Ban check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guaranty Federal's history and understand the potential risks before investing.
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