Guaranty Bancshares Stock Analysis

Guaranty Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guaranty Bancshares last dividend was issued on the 22nd of March 2024. The entity had 11:10 split on the 12th of February 2021. Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company was founded in 1913 and is headquartered in Addison, Texas. Guaranty Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 472 people. To learn more about Guaranty Bancshares call Tyson Abston at 888 572 9881 or check out https://www.gnty.com.

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Guaranty Stock Institutional Investors

Note, although Guaranty Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Guaranty Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 334.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guaranty Bancshares's market, we take the total number of its shares issued and multiply it by Guaranty Bancshares'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.

Guaranty Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Return On Equity is likely to rise to 0.11 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Guaranty Bancshares' Total Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 2.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 345.9 M in 2024. Guaranty Bancshares' management efficiency ratios could be used to measure how well Guaranty Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of April, Guaranty Bancshares retains the risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.10). Guaranty Bancshares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Guaranty Bancshares, which can be compared to its competitors. Please check out Guaranty Bancshares risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Guaranty Bancshares is priced fairly, providing market reflects its last-minute price of 29.59 per share. Given that Guaranty Bancshares has information ratio of (0.13), we strongly advise you to confirm Guaranty Bancshares's regular market performance to make sure the company can sustain itself at a future point.

Guaranty Bancshares Price Movement Analysis

Guaranty Bancshares Insider Trading Activities

Guaranty Bancshares Predictive Daily Indicators

Guaranty Bancshares Corporate Filings

Guaranty Bancshares Forecast Models

Guaranty Bancshares' time-series forecasting models are one of many Guaranty Bancshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guaranty Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guaranty Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guaranty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guaranty Bancshares. By using and applying Guaranty Stock analysis, traders can create a robust methodology for identifying Guaranty entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Guaranty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Guaranty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Guaranty Bancshares stock analysis indicators help investors evaluate how Guaranty Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Guaranty Bancshares shares will generate the highest return on investment. By understating and applying Guaranty Bancshares stock analysis, traders can identify Guaranty Bancshares position entry and exit signals to maximize returns.

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

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.

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.