Guaranty Bancshares, Stock Performance
| GNTY Stock | USD 36.53 0.17 0.46% |
Guaranty Bancshares, has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.87, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guaranty Bancshares, will likely underperform. Guaranty Bancshares, right now retains a risk of 2.27%. Please check out Guaranty Bancshares, value at risk, and the relationship between the information ratio and kurtosis , to decide if Guaranty Bancshares, will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Guaranty Bancshares, are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Guaranty Bancshares, is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return (0.98) | Year To Date Return 9.14 | Ten Year Return 33.52 | All Time Return 33.52 |
Forward Dividend Yield 0.0262 | Payout Ratio 0.3975 | Last Split Factor 11:10 | Forward Dividend Rate 0.96 | Dividend Date 2024-10-09 |
1 | Disposition of 8250 shares by Tyson Abston of Guaranty Bancshares, at 21.82 subject to Rule 16b-3 | 09/25/2024 |
2 | Guaranty Bancshares, Inc. Announces Third Quarter 2024 Earnings Release and Conference Call Schedule | 10/03/2024 |
| Guaranty Bancshares, dividend paid on 9th of October 2024 | 10/09/2024 |
3 | Analysts Estimate Banc of California to Report a Decline in Earnings What to Look Out for | 10/15/2024 |
4 | Guaranty Bancshares, Inc. Reports Third Quarter 2024 Financial Results | 10/21/2024 |
5 | Guaranty Bancshares Third Quarter 2024 Earnings EPS Beats Expectations | 10/22/2024 |
6 | 45,057 Shares in Guaranty Bancshares, Inc. Purchased by FCG Investment Co | 10/28/2024 |
7 | Disposition of 7000 shares by Tyson Abston of Guaranty Bancshares, at 34.02 subject to Rule 16b-3 | 11/06/2024 |
8 | Have Guaranty Bancshares Insiders Been Selling Stock | 11/15/2024 |
9 | Disposition of 10000 shares by Tyson Abston of Guaranty Bancshares, at 21.8182 subject to Rule 16b-3 | 11/27/2024 |
10 | 38,474 Shares in Guaranty Bancshares, Inc. Purchased by Zacks Investment Management - MarketBeat | 12/10/2024 |
| Begin Period Cash Flow | 106.5 M |
Guaranty |
Guaranty Bancshares, Relative Risk vs. Return Landscape
If you would invest 3,607 in Guaranty Bancshares, on September 19, 2024 and sell it today you would earn a total of 46.00 from holding Guaranty Bancshares, or generate 1.28% return on investment over 90 days. Guaranty Bancshares, is currently generating 0.0455% in daily expected returns and assumes 2.2726% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Guaranty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Guaranty Bancshares, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guaranty Bancshares,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guaranty Bancshares,, and traders can use it to determine the average amount a Guaranty Bancshares,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.02
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| Negative Returns | GNTY |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Guaranty Bancshares, is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guaranty Bancshares, by adding it to a well-diversified portfolio.
Guaranty Bancshares, Fundamentals Growth
Guaranty Stock prices reflect investors' perceptions of the future prospects and financial health of Guaranty Bancshares,, and Guaranty Bancshares, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guaranty Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 2.38 X | ||||
| Market Capitalization | 419.27 M | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | 156.88 M | ||||
About Guaranty Bancshares, Performance
Evaluating Guaranty Bancshares,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guaranty Bancshares, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guaranty Bancshares, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Guaranty Bancshares, performance evaluation
Checking the ongoing alerts about Guaranty Bancshares, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guaranty Bancshares, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 38,474 Shares in Guaranty Bancshares, Inc. Purchased by Zacks Investment Management - MarketBeat |
- Analyzing Guaranty Bancshares,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guaranty Bancshares,'s stock is overvalued or undervalued compared to its peers.
- Examining Guaranty Bancshares,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guaranty Bancshares,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guaranty Bancshares,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guaranty Bancshares,'s stock. These opinions can provide insight into Guaranty Bancshares,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.