The past three years for Guaranty Bancshares investors has not been profitable
GNTY Stock | USD 30.28 0.51 1.71% |
Slightly above 70 percent of all Guaranty Bancshares' investors are curious in acquiring. The analysis of overall sentiment of trading Guaranty Bancshares stock suggests that a large number of investors are confidant at this time. Guaranty Bancshares' investor sentiment overview provides quick insight into current market opportunities from investing in Guaranty Bancshares. The current market sentiment, together with Guaranty Bancshares' historical and current headlines, can help investors time the market. In addition, many technical investors use Guaranty Bancshares stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Guaranty Bancshares stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Guaranty daily returns and investor perception about the current price of Guaranty Bancshares as well as its diversification or hedging effects on your existing portfolios.
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Guaranty Bancshares Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Guaranty Bancshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Guaranty Bancshares Fundamental Analysis
We analyze Guaranty Bancshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guaranty Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guaranty Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Guaranty Bancshares is currently under evaluation in retained earnings category among related companies. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Guaranty Bancshares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guaranty Bancshares stock to make a market-neutral strategy. Peer analysis of Guaranty Bancshares could also be used in its relative valuation, which is a method of valuing Guaranty Bancshares by comparing valuation metrics with similar companies.
Peers
Guaranty Bancshares Related Equities
IX | Orix Corp | 1.01 | ||||
KEP | Korea Electric | 0.89 | ||||
SKM | SK Telecom | 0.73 |
Check out Guaranty Bancshares Hype Analysis, Guaranty Bancshares Correlation and Guaranty Bancshares Performance. For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Guaranty Stock analysis
When running Guaranty Bancshares' price analysis, check to measure Guaranty Bancshares' 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 Guaranty Bancshares is operating at the current time. Most of Guaranty Bancshares' value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Bancshares' price. Additionally, you may evaluate how the addition of Guaranty Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Guaranty Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guaranty Bancshares. If investors know Guaranty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guaranty Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 0.93 | Earnings Share 2.45 | Revenue Per Share 10.223 | Quarterly Revenue Growth (0.03) |
The market value of Guaranty Bancshares is measured differently than its book value, which is the value of Guaranty that is recorded on the company's balance sheet. Investors also form their own opinion of Guaranty Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Guaranty Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guaranty Bancshares' market value can be influenced by many factors that don't directly affect Guaranty Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guaranty Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guaranty Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guaranty Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.