Guaranty Trust (UK) Buy Hold or Sell Recommendation
| GTCO Stock | 2.00 0.38 15.97% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Guaranty Trust Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Guaranty Trust's available fundamental, technical, and predictive indicators you will find on this site.
Check out Guaranty Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Guaranty and provide practical buy, sell, or hold advice based on investors' constraints. Guaranty Trust Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Guaranty |
Execute Guaranty Trust Buy or Sell Advice
The Guaranty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guaranty Trust Holding. Macroaxis does not own or have any residual interests in Guaranty Trust Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guaranty Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guaranty Trust Trading Alerts and Improvement Suggestions
| Guaranty Trust had very high historical volatility over the last 90 days |
Guaranty Trust Returns Distribution Density
The distribution of Guaranty Trust's historical returns is an attempt to chart the uncertainty of Guaranty Trust's future price movements. The chart of the probability distribution of Guaranty Trust daily returns describes the distribution of returns around its average expected value. We use Guaranty Trust Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guaranty Trust returns is essential to provide solid investment advice for Guaranty Trust.
| Mean Return | 0.19 | Value At Risk | -5.83 | Potential Upside | 8.11 | Standard Deviation | 3.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guaranty Trust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Guaranty Trust Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (190.6B) | (160.7B) | (180.5B) | (971.1B) | (873.9B) | (830.3B) | |
| Change In Cash | 126.3B | 194.2B | 690.4B | (302.2B) | (347.5B) | (330.1B) | |
| Net Borrowings | (16.7B) | (55.6B) | 35.6B | (31.7B) | (36.4B) | (38.2B) | |
| Depreciation | 27.2B | 30.6B | 29.4B | 39.1B | 45.0B | 27.8B | |
| Dividends Paid | 82.4B | 88.3B | 89.0B | 98.7B | 113.5B | 91.0B | |
| Capital Expenditures | 31.2B | 59.4B | 25.9B | 52.6B | 60.5B | 44.2B | |
| Net Income | 199.6B | 172.1B | 166.7B | 534.4B | 614.6B | 645.3B | |
| Change To Netincome | (14.9B) | (60.0B) | (41.4B) | 15.3B | 17.6B | 18.5B | |
| End Period Cash Flow | 711.4B | 905.7B | 1.6T | 2.3T | 2.6T | 1.3T |
Guaranty Trust Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Guaranty Trust or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Guaranty Trust's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Guaranty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | 0.05 |
Guaranty Trust Volatility Alert
Guaranty Trust Holding shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guaranty Trust's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guaranty Trust's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Guaranty Trust Fundamentals Vs Peers
Comparing Guaranty Trust's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guaranty Trust's direct or indirect competition across all of the common fundamentals between Guaranty Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guaranty Trust or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guaranty Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guaranty Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guaranty Trust to competition |
| Fundamentals | Guaranty Trust | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.0524 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Current Valuation | 1.1 B | 16.62 B |
| Shares Owned By Institutions | 0.41 % | 39.21 % |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 1.09 X | 11.42 X |
| Revenue | 1.05 T | 9.43 B |
| Gross Profit | 406.07 B | 27.38 B |
| Net Income | 534.43 B | 570.98 M |
| Total Debt | 8.21 T | 5.32 B |
| Cash Flow From Operations | 829.11 B | 971.22 M |
| Number Of Employees | 5.6 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Total Asset | 9.69 T | 29.47 B |
| Retained Earnings | 580.03 B | 9.33 B |
| Net Asset | 9.69 T |
Guaranty Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guaranty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 2.0 | |||
| Day Typical Price | 2.0 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.38) | |||
| Relative Strength Index | 44.77 |
About Guaranty Trust Buy or Sell Advice
When is the right time to buy or sell Guaranty Trust Holding? Buying financial instruments such as Guaranty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Guaranty Stock
Guaranty Trust financial ratios help investors to determine whether Guaranty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guaranty with respect to the benefits of owning Guaranty Trust security.