Guaranty Trust Holding Stock Fundamentals
| GTCO Stock | 2.18 0.08 3.54% |
Guaranty Trust Holding fundamentals help investors to digest information that contributes to Guaranty Trust'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 Trust'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 Trust stock.
At this time, Guaranty Trust's Interest Expense is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 651.6 B this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 144.6 B. Guaranty | Select Account or Indicator |
Guaranty Trust Holding Company Profit Margin Analysis
Guaranty Trust'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 Trust Profit Margin | 0.55 % |
Most of Guaranty Trust'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 Trust Holding 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.
| Competition |
Based on the latest financial disclosure, Guaranty Trust Holding has a Profit Margin of 0.5504%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United Kingdom stocks is notably lower than that of the firm.
Guaranty Trust Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guaranty Trust's current stock value. Our valuation model uses many indicators to compare Guaranty Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guaranty Trust competition to find correlations between indicators driving Guaranty Trust's intrinsic value. More Info.Guaranty Trust Holding is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guaranty Trust Holding is roughly 6.94 . 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 Trust'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 Trust'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 Trust could also be used in its relative valuation, which is a method of valuing Guaranty Trust by comparing valuation metrics of similar companies.Guaranty Trust is currently under evaluation in profit margin category among its peers.
Guaranty Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.55 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 1.05 T | ||||
| Gross Profit | 406.07 B | ||||
| Net Income | 534.43 B | ||||
| Total Debt | 8.21 T | ||||
| Cash Flow From Operations | 829.11 B | ||||
| Number Of Employees | 5.6 K | ||||
| Beta | 0.66 | ||||
| Total Asset | 9.69 T | ||||
| Retained Earnings | 580.03 B | ||||
| Net Asset | 9.69 T |
About Guaranty Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guaranty Trust Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guaranty Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guaranty Trust Holding 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.2 T | 623.1 B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther 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.