Guaranty Bancshares, Stock Fundamentals
| GNTY Stock | USD 39.92 0.10 0.25% |
Guaranty Bancshares, fundamentals help investors to digest information that contributes to Guaranty Bancshares,'s financial success or failures. It also enables traders to predict the movement of Guaranty Stock. The fundamental analysis module provides a way to measure Guaranty Bancshares,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guaranty Bancshares, stock.
Guaranty |
Guaranty Bancshares, Company Profit Margin Analysis
Guaranty Bancshares,'s Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Guaranty Bancshares, Profit Margin | 0.26 % |
Most of Guaranty Bancshares,'s fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guaranty Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Guaranty Bancshares, has a Profit Margin of 0.261%. This is 97.76% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 120.55% lower than that of the firm.
Guaranty Bancshares, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guaranty Bancshares,'s current stock value. Our valuation model uses many indicators to compare Guaranty Bancshares, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guaranty Bancshares, competition to find correlations between indicators driving Guaranty Bancshares,'s intrinsic value. More Info.Guaranty Bancshares, is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guaranty Bancshares, is roughly 10.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guaranty Bancshares,'s earnings, one of the primary drivers of an investment's value.Guaranty Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guaranty Bancshares,'s direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Guaranty Bancshares, is currently under evaluation in profit margin category among its peers.
Guaranty Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 385.1 M | ||||
| Shares Outstanding | 11.42 M | ||||
| Shares Owned By Insiders | 24.90 % | ||||
| Shares Owned By Institutions | 29.34 % | ||||
| Number Of Shares Shorted | 52.58 K | ||||
| Price To Earning | 13.48 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 116.59 M | ||||
| Gross Profit | 120.82 M | ||||
| EBITDA | 41.78 M | ||||
| Net Income | 30.04 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 | 27.86 X | ||||
| Cash Flow From Operations | 39.21 M | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | 2.74 X | ||||
| Target Price | 42.0 | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 457.2 M | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | 156.88 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.14 % | ||||
| Net Asset | 3.18 B | ||||
| Last Dividend Paid | 0.96 |
About Guaranty Bancshares, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guaranty Bancshares,'s 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.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Guaranty Stock Analysis
When running Guaranty Bancshares,'s price analysis, check to measure Guaranty Bancshares,'s 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,'s value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares,'s 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,'s price. Additionally, you may evaluate how the addition of Guaranty Bancshares, to your portfolios can decrease your overall portfolio volatility.