Guaranty Roic vs Price To Sales Ratio Analysis

GNTY Stock  USD 38.65  0.96  2.42%   
Guaranty Bancshares, financial indicator trend analysis is much more than just examining Guaranty Bancshares, latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guaranty Bancshares, is a good investment. Please check the relationship between Guaranty Bancshares, Roic and its Price To Sales Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.

Roic vs Price To Sales Ratio

Roic vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guaranty Bancshares, Roic account and Price To Sales Ratio. At this time, the significance of the direction appears to have very week relationship.
The correlation between Guaranty Bancshares,'s Roic and Price To Sales Ratio is 0.25. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Guaranty Bancshares,, assuming nothing else is changed. The correlation between historical values of Guaranty Bancshares,'s Roic and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Guaranty Bancshares, are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Roic i.e., Guaranty Bancshares,'s Roic and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

0.25
Relationship DirectionPositive 
Relationship StrengthVery Weak

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Guaranty Bancshares, stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Guaranty Bancshares, sales, a figure that is much harder to manipulate than other Guaranty Bancshares, multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.
Most indicators from Guaranty Bancshares,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guaranty Bancshares, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.At this time, Guaranty Bancshares,'s Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 498.9 M in 2025, whereas Tax Provision is likely to drop slightly above 7.1 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit2.7M116.6M134.1M140.8M
Total Revenue2.7M116.6M134.1M140.8M

Guaranty Bancshares, fundamental ratios Correlations

-0.4-0.570.970.60.720.9-0.560.060.70.690.02-0.270.960.530.920.980.91-0.110.660.730.690.84-0.34-0.180.2
-0.40.25-0.43-0.4-0.12-0.220.27-0.440.260.25-0.43-0.54-0.2-0.43-0.43-0.38-0.190.04-0.16-0.470.15-0.490.25-0.14-0.46
-0.570.25-0.51-0.07-0.31-0.271.00.35-0.24-0.31-0.330.3-0.530.0-0.76-0.46-0.29-0.36-0.11-0.23-0.26-0.71-0.160.490.25
0.97-0.43-0.510.650.670.92-0.50.10.690.680.01-0.230.960.610.930.980.91-0.130.620.770.710.84-0.39-0.210.27
0.6-0.4-0.070.650.360.58-0.070.50.30.220.240.250.560.960.540.660.590.070.490.950.430.73-0.820.080.63
0.72-0.12-0.310.670.360.77-0.3-0.190.640.62-0.15-0.510.760.280.60.750.76-0.280.920.470.460.51-0.110.32-0.21
0.9-0.22-0.270.920.580.77-0.250.110.860.83-0.33-0.40.950.50.740.940.97-0.410.750.670.810.63-0.32-0.060.19
-0.560.271.0-0.5-0.07-0.3-0.250.34-0.21-0.28-0.350.27-0.510.0-0.75-0.45-0.27-0.38-0.1-0.23-0.24-0.7-0.160.490.24
0.06-0.440.350.10.5-0.190.110.34-0.14-0.190.190.710.00.51-0.070.140.010.040.140.350.110.07-0.610.150.83
0.70.26-0.240.690.30.640.86-0.21-0.140.98-0.6-0.710.830.170.530.730.84-0.420.580.360.890.39-0.07-0.26-0.08
0.690.25-0.310.680.220.620.83-0.28-0.190.98-0.6-0.750.820.090.550.70.8-0.40.520.320.880.40.05-0.35-0.15
0.02-0.43-0.330.010.24-0.15-0.33-0.350.19-0.6-0.60.64-0.140.360.24-0.03-0.260.83-0.10.23-0.40.35-0.420.080.31
-0.27-0.540.3-0.230.25-0.51-0.40.270.71-0.71-0.750.64-0.440.37-0.22-0.24-0.40.38-0.250.13-0.48-0.06-0.50.260.75
0.96-0.2-0.530.960.560.760.95-0.510.00.830.82-0.14-0.440.480.880.960.92-0.150.690.670.820.77-0.3-0.230.1
0.53-0.430.00.610.960.280.50.00.510.170.090.360.370.480.510.590.50.160.410.920.330.67-0.870.120.69
0.92-0.43-0.760.930.540.60.74-0.75-0.070.530.550.24-0.220.880.510.880.760.140.470.690.580.92-0.28-0.320.14
0.98-0.38-0.460.980.660.750.94-0.450.140.730.7-0.03-0.240.960.590.880.95-0.160.730.760.720.8-0.42-0.10.28
0.91-0.19-0.290.910.590.760.97-0.270.010.840.8-0.26-0.40.920.50.760.95-0.370.740.670.740.65-0.35-0.030.19
-0.110.04-0.36-0.130.07-0.28-0.41-0.380.04-0.42-0.40.830.38-0.150.160.14-0.16-0.37-0.270.03-0.170.21-0.29-0.270.12
0.66-0.16-0.110.620.490.920.75-0.10.140.580.52-0.1-0.250.690.410.470.730.74-0.270.510.460.43-0.350.480.1
0.73-0.47-0.230.770.950.470.67-0.230.350.360.320.230.130.670.920.690.760.670.030.510.440.85-0.680.020.52
0.690.15-0.260.710.430.460.81-0.240.110.890.88-0.4-0.480.820.330.580.720.74-0.170.460.440.46-0.23-0.480.14
0.84-0.49-0.710.840.730.510.63-0.70.070.390.40.35-0.060.770.670.920.80.650.210.430.850.46-0.41-0.250.24
-0.340.25-0.16-0.39-0.82-0.11-0.32-0.16-0.61-0.070.05-0.42-0.5-0.3-0.87-0.28-0.42-0.35-0.29-0.35-0.68-0.23-0.41-0.21-0.76
-0.18-0.140.49-0.210.080.32-0.060.490.15-0.26-0.350.080.26-0.230.12-0.32-0.1-0.03-0.270.480.02-0.48-0.25-0.210.08
0.2-0.460.250.270.63-0.210.190.240.83-0.08-0.150.310.750.10.690.140.280.190.120.10.520.140.24-0.760.08
Click cells to compare fundamentals

Guaranty Bancshares, Account Relationship Matchups

Guaranty Bancshares, fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.7B3.1B3.4B3.2B3.7B3.8B
Other Current Liab(37.3M)(31.6M)(28.4M)(4.5M)(4.1M)(3.8M)
Total Current Liabilities37.3M31.6M28.4M4.5M4.1M3.8M
Total Stockholder Equity272.6M302.2M295.0M303.3M348.8M366.2M
Property Plant And Equipment Net55.2M53.5M54.3M57.0M65.6M35.8M
Net Debt7.9M4.7M280.0M137.3M157.9M165.8M
Retained Earnings113.4M107.6M137.6M156.9M180.4M189.4M
Accounts Payable23.6M25.3M26.6M28.4M32.7M31.0M
Cash133.0M67.6M59.2M52.9M60.9M50.0M
Non Current Assets Total471.2M614.4M786.2M3.1B3.5B3.7B
Non Currrent Assets Other(9.2M)(8.7M)(13.2M)2.4B2.8B2.9B
Other Assets1.7B2.1B2.3B97.7M112.4M106.8M
Cash And Short Term Investments513.8M409.8M248.1M3.0M3.4M3.3M
Net Receivables9.8M8.9M11.6M13.1M15.1M15.9M
Common Stock Shares Outstanding12.3M12.2M12.3M11.6M13.4M9.0M
Liabilities And Stockholders Equity2.7B3.1B3.4B3.2B3.7B3.8B
Other Stockholder Equity136.6M174.1M167.5M157.5M181.1M190.2M
Total Liab2.5B2.8B3.1B2.9B3.3B3.5B
Property Plant And Equipment Gross55.2M91.0M94.8M101.5M116.7M122.5M
Total Current Assets523.6M418.7M259.7M3.0M3.4M3.3M
Accumulated Other Comprehensive Income9.6M6.3M(24.3M)(25.3M)(22.8M)(21.7M)
Short Long Term Debt Total140.9M72.3M339.2M190.3M218.8M229.8M
Common Stock Total Equity12.9M13.0M14.1M14.2M16.3M8.9M
Non Current Liabilities Total128.9M67.3M28.4M185.8M213.7M224.3M
Common Stock13.0M14.1M14.2M14.2M16.4M9.0M
Short Term Debt12M5M302.9M4.5M5.2M4.9M
Short Term Investments380.8M342.2M188.9M196.2M225.6M204.1M
Net Tangible Assets225.5M237.5M267.7M261.0M300.1M159.9M
Long Term Debt19.8M67.3M339.2M185.8M213.7M224.3M
Long Term Investments2.2B526.5M697.9M600.4M690.5M656.0M
Short Long Term Debt12M5M0.04.5M4.1M3.8M
Property Plant Equipment65.0M55.2M53.5M54.3M62.4M44.7M
Other Current Assets362.0M508.5M118.1M102.7M92.4M87.8M
Inventory(362.0M)(508.5M)(118.1M)(115.8M)(104.2M)(109.4M)
Intangible Assets3.0M2.3M1.9M1.4M1.3M2.4M
Other Liab9.2M9.8M11.2M12.5M11.3M13.2M
Long Term Debt Total10.8M10.3M19.8M49.2M56.5M59.4M
Capital Surpluse186.7M188.0M225.5M227.7M261.9M188.7M

Also Currently Popular

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.