US finalizes up to 6.35 billion in chips awards for Samsung Electronics, Texas Instruments - Marketscreener.com
| GTCO Stock | 1.85 0.06 3.35% |
Slightly above 55% of Guaranty Trust's private 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 can be driven by a variety of factors including economic data, Guaranty Trust's earnings reports, geopolitical events, and overall market trends.
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.
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US finalizes up to 6.35 billion in chips awards for Samsung Electronics, Texas Instruments Marketscreener.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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Guaranty Trust is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| HYUD | Hyundai | 3.12 | ||||
| 0QYR | Panasonic Corp | 1.95 | ||||
| TYT | Toyota | 1.74 | ||||
| SMSN | Samsung Electronics | 1.25 | ||||
| RIGD | Reliance Industries | 0.53 | ||||
| SMSD | Samsung Electronics | 0.13 | ||||
| HSBK | Halyk Bank | 0.11 | ||||
| 0M69 | OTP Bank | 0.00 | ||||
| 0RUK | MOL Hungarian | 0.00 |
Additional Tools for Guaranty Stock Analysis
When running Guaranty Trust's price analysis, check to measure Guaranty Trust'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 Trust is operating at the current time. Most of Guaranty Trust's value examination focuses on studying past and present price action to predict the probability of Guaranty Trust'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 Trust's price. Additionally, you may evaluate how the addition of Guaranty Trust to your portfolios can decrease your overall portfolio volatility.