Guaranty Bancshares, Stock One Year Return
| GNTY Stock | USD 36.63 0.10 0.27% |
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 | One Year Return |
Guaranty Bancshares, Company One Year Return Analysis
Guaranty Bancshares,'s One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Guaranty One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Guaranty Bancshares, is extremely important. It helps to project a fair market value of Guaranty Stock properly, considering its historical fundamentals such as One Year Return. Since Guaranty Bancshares,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guaranty Bancshares,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guaranty Bancshares,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Guaranty Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Guaranty Bancshares, has an One Year Return of 0.0%. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Guaranty One Year Return 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 One Year Return 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 one year return category among its peers.
Guaranty Bancshares, Current Valuation Drivers
We derive many important indicators used in calculating different scores of Guaranty Bancshares, from analyzing Guaranty Bancshares,'s financial statements. These drivers represent accounts that assess Guaranty Bancshares,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Guaranty Bancshares,'s important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 382.7M | 332.7M | 453.4M | 415.0M | 390.6M | 196.9M | |
| Enterprise Value | 403.1M | 340.7M | 458.1M | 695.0M | 528.0M | 554.4M |
Guaranty Bancshares, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Guaranty Bancshares,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Guaranty Bancshares,'s managers, analysts, and investors.Environmental | Governance | Social |
Guaranty Fundamentals
| Return On Equity | 0.0888 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 344.47 M | ||||
| Shares Outstanding | 11.42 M | ||||
| Shares Owned By Insiders | 25.92 % | ||||
| Shares Owned By Institutions | 26.91 % | ||||
| Number Of Shares Shorted | 52.58 K | ||||
| Price To Earning | 13.48 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 116.59 M | ||||
| Gross Profit | 129.16 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 | 27.94 X | ||||
| Cash Flow From Operations | 39.21 M | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | 2.38 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 488 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 419.27 M | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | 156.88 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.14 % | ||||
| Net Asset | 3.18 B | ||||
| Last Dividend Paid | 0.95 |
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.
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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.