Guaranty Bancshares Stock Performance
| GNTY Stock | USD 28.78 0.09 0.31% |
The company retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guaranty Bancshares will likely underperform. Guaranty Bancshares has an expected return of -0.21%. Please make sure to check out Guaranty Bancshares total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Guaranty Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Guaranty Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return (0.07) | Year To Date Return (14.01) | Ten Year Return 5.19 | All Time Return 5.19 |
Forward Dividend Yield 0.0333 | Payout Ratio 0.3647 | Last Split Factor 11:10 | Forward Dividend Rate 0.96 | Dividend Date 2024-04-10 |
1 | 5 Reasons to Add First Horizon to Your Stock Portfolio | 02/12/2024 |
2 | Guaranty Bancshares Full Year 2023 Earnings Beats Expectations | 03/18/2024 |
3 | Guaranty Bancshares Announces New Share Buyback Plan | 03/19/2024 |
4 | All You Need to Know About Guaranty Bancshares Rating Upgrade to Strong Buy | 03/20/2024 |
5 | NorthEast Community Bancorp Hikes Dividend by 66.7 | 03/25/2024 |
6 | Are Investors Undervaluing First Guaranty Bancshares Right Now - Yahoo Finance | 03/27/2024 |
7 | TrustCo Bank Rewards Shareholders With Buyback Plan | 04/01/2024 |
8 | Earnings Preview Guaranty Bancshares Inc. Q1 Earnings Expected to Decline | 04/08/2024 |
| Guaranty Bancshares dividend paid on 10th of April 2024 | 04/10/2024 |
10 | Earnings call Guaranty Bancshares reports stable Q1 amidst economic caution | 04/15/2024 |
| Begin Period Cash Flow | 106.5 M |
Guaranty |
Guaranty Bancshares Relative Risk vs. Return Landscape
If you would invest 3,317 in Guaranty Bancshares on January 17, 2024 and sell it today you would lose (439.00) from holding Guaranty Bancshares or give up 13.23% of portfolio value over 90 days. Guaranty Bancshares is currently does not generate positive expected returns and assumes 2.1185% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Guaranty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Guaranty Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guaranty Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guaranty Bancshares, and traders can use it to determine the average amount a Guaranty Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0975
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GNTY |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guaranty Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guaranty Bancshares by adding Guaranty Bancshares to a well-diversified portfolio.
Guaranty Bancshares Fundamentals Growth
Guaranty Stock prices reflect investors' perceptions of the future prospects and financial health of Guaranty Bancshares, and Guaranty Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guaranty Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 472.61 M | ||||
| Shares Outstanding | 11.54 M | ||||
| Price To Earning | 13.48 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 116.59 M | ||||
| Gross Profit | 129.16 M | ||||
| EBITDA | 41.94 M | ||||
| Net Income | 30.01 M | ||||
| Cash And Equivalents | 124.17 M | ||||
| Cash Per Share | 10.42 X | ||||
| Total Debt | 190.28 M | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 26.28 X | ||||
| Cash Flow From Operations | 39.21 M | ||||
| Earnings Per Share | 2.56 X | ||||
| Market Capitalization | 333.02 M | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | 156.88 M | ||||
About Guaranty Bancshares Performance
To evaluate Guaranty Bancshares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Guaranty Bancshares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Guaranty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Guaranty Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Guaranty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.1 | 0.11 |
Things to note about Guaranty Bancshares performance evaluation
Checking the ongoing alerts about Guaranty Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guaranty Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guaranty Bancshares generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are held by company insiders | |
| On 10th of April 2024 Guaranty Bancshares paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call Guaranty Bancshares reports stable Q1 amidst economic caution |
- Analyzing Guaranty Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guaranty Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Guaranty Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guaranty Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guaranty Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guaranty Bancshares' stock. These opinions can provide insight into Guaranty Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
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.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
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 (0.23) | Dividend Share 0.92 | Earnings Share 2.56 | Revenue Per Share 10.219 | Quarterly Revenue Growth (0.09) |
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.