Eco Atlantic sets date for annual meeting amid postal strike - Investing.com
| GTCO Stock | 1.97 0.02 1.03% |
About 51% of Guaranty Trust's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Guaranty Trust Holding stock suggests that some investors are interested at this time. Guaranty Trust's investing sentiment shows overall attitude of investors towards Guaranty Trust Holding.
Guaranty Trust stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Guaranty daily returns and investor perception about the current price of Guaranty Trust Holding as well as its diversification or hedging effects on your existing portfolios.
Guaranty |
Eco Atlantic sets date for annual meeting amid postal strike Investing.com
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Guaranty Trust Fundamental Analysis
We analyze Guaranty Trust'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 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.
Beta
Beta Comparative Analysis
Guaranty Trust is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Guaranty Trust Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guaranty Trust stock to make a market-neutral strategy. 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 with similar companies.
Peers
Guaranty Trust Related Equities
| CMX | Catalyst Media | 6.67 | ||||
| CAU | Centaur Media | 2.17 | ||||
| 0RKH | BW Offshore | 1.81 | ||||
| OMIP | One Media | 0.00 | ||||
| IBT | International Biotechnology | 1.16 | ||||
| 0NIS | SBM Offshore | 2.07 | ||||
| 0NVL | Ubisoft Entertainment | 3.32 |
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.