Guaranty Retained Earnings vs Other Current Liab Analysis
GNTY Stock | USD 29.74 0.41 1.40% |
Guaranty Bancshares financial indicator trend analysis is much more than just examining Guaranty Bancshares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guaranty Bancshares is a good investment. Please check the relationship between Guaranty Bancshares Retained Earnings and its Other Current Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares guide.
Retained Earnings vs Other Current Liab
Retained Earnings vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guaranty Bancshares Retained Earnings account and Other Current Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Guaranty Bancshares' Retained Earnings and Other Current Liab is -0.4. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Guaranty Bancshares, assuming nothing else is changed. The correlation between historical values of Guaranty Bancshares' Retained Earnings and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Guaranty Bancshares are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Retained Earnings i.e., Guaranty Bancshares' Retained Earnings and Other Current Liab go up and down completely randomly.
Correlation Coefficient | -0.4 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Other Current Liab
Most indicators from Guaranty Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guaranty Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares guide.Enterprise Value is likely to rise to about 554.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 28.1 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 120.1M | 2.7M | 116.6M | 122.4M | Total Revenue | 120.1M | 2.7M | 116.6M | 122.4M |
Guaranty Bancshares fundamental ratios Correlations
Click cells to compare fundamentals
Guaranty Bancshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Guaranty Bancshares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.3B | 2.7B | 3.1B | 3.4B | 3.2B | 3.3B | |
Other Current Liab | (23.6M) | (37.3M) | (31.6M) | (28.4M) | (4.5M) | (4.3M) | |
Total Current Liabilities | 23.6M | 37.3M | 31.6M | 28.4M | 4.5M | 4.3M | |
Total Stockholder Equity | 261.6M | 272.6M | 302.2M | 295.0M | 303.3M | 153.1M | |
Property Plant And Equipment Net | 53.4M | 55.2M | 53.5M | 54.3M | 57.0M | 35.8M | |
Net Debt | 20.5M | 7.9M | 4.7M | 280.0M | 137.3M | 144.2M | |
Retained Earnings | 98.2M | 113.4M | 107.6M | 137.6M | 156.9M | 164.7M | |
Accounts Payable | 23.6M | 25.3M | 26.6M | 28.4M | 32.7M | 31.0M | |
Cash | 45.5M | 133.0M | 67.6M | 59.2M | 52.9M | 50.0M | |
Non Current Assets Total | 457.6M | 471.2M | 614.4M | 786.2M | 691.0M | 345.9M | |
Non Currrent Assets Other | (457.6M) | (471.2M) | (614.4M) | (786.2M) | (691.0M) | (656.4M) | |
Other Assets | 1.6B | 1.7B | 2.1B | 2.3B | 2.5B | 1.4B | |
Cash And Short Term Investments | 258.2M | 513.8M | 409.8M | 248.1M | 3.0M | 2.8M | |
Net Receivables | 9.2M | 9.8M | 8.9M | 11.6M | 13.1M | 6.7M | |
Common Stock Shares Outstanding | 12.9M | 12.3M | 12.2M | 12.3M | 11.6M | 9.0M | |
Liabilities And Stockholders Equity | 2.3B | 2.7B | 3.1B | 3.4B | 3.2B | 1.7B | |
Other Stockholder Equity | 152.2M | 136.6M | 174.1M | 167.5M | 157.5M | 80.7M | |
Total Liab | 2.1B | 2.5B | 2.8B | 3.1B | 2.9B | 1.5B | |
Property Plant And Equipment Gross | 65.0M | 55.2M | 91.0M | 94.8M | 101.5M | 106.5M | |
Total Current Assets | 267.3M | 523.6M | 418.7M | 259.7M | 3.0M | 2.8M | |
Accumulated Other Comprehensive Income | (1.8M) | 9.6M | 6.3M | (24.3M) | (25.3M) | (24.1M) | |
Short Long Term Debt Total | 65.9M | 140.9M | 72.3M | 339.2M | 190.3M | 96.3M | |
Common Stock Total Equity | 12.9M | 13.0M | 14.1M | 14.2M | 16.3M | 8.9M | |
Non Current Liabilities Total | 65.9M | 128.9M | 67.3M | 28.4M | 185.8M | 195.1M | |
Common Stock | 12.9M | 13.0M | 14.1M | 14.2M | 14.2M | 9.0M | |
Short Term Debt | 46.7M | 12M | 5M | 4.5M | 4.1M | 3.8M | |
Short Term Investments | 212.7M | 380.8M | 342.2M | 188.9M | 196.2M | 204.1M | |
Net Tangible Assets | 225.5M | 237.5M | 267.7M | 261.0M | 300.1M | 159.9M | |
Long Term Debt | 65.9M | 19.8M | 67.3M | 339.2M | 185.8M | 97.3M | |
Long Term Investments | 368.2M | 2.2B | 526.5M | 697.9M | 600.4M | 656.0M | |
Short Long Term Debt | 46.7M | 12M | 5M | 0.0 | 4.5M | 4.3M | |
Property Plant Equipment | 65.0M | 55.2M | 53.5M | 54.3M | 62.4M | 44.7M | |
Other Current Assets | 1.6B | 1.7B | 2.1B | 14.7M | 16.9M | 16.1M | |
Inventory | 995K | 410K | 14K | 38K | 34.2K | 32.5K | |
Intangible Assets | 3.9M | 3.0M | 2.3M | 1.9M | 1.4M | 2.4M | |
Other Liab | 9.2M | 9.8M | 11.2M | 12.5M | 11.3M | 13.2M | |
Long Term Debt Total | 10.8M | 10.3M | 19.8M | 49.2M | 56.5M | 59.4M | |
Capital Surpluse | 186.7M | 188.0M | 225.5M | 227.7M | 261.9M | 188.7M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guaranty Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guaranty Bancshares' short interest history, or implied volatility extrapolated from Guaranty Bancshares options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.