Guaranty Trust (UK) Performance
| GTCO Stock | 1.85 0.06 3.35% |
Guaranty Trust has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guaranty Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guaranty Trust is expected to be smaller as well. Guaranty Trust Holding right now retains a risk of 2.02%. Please check out Guaranty Trust semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Guaranty Trust will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Guaranty Trust Holding are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Guaranty Trust may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0685 | Payout Ratio 0.0814 | Last Split Factor 5:4 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-09-24 |
| Begin Period Cash Flow | 1.6 T |
Guaranty |
Guaranty Trust Relative Risk vs. Return Landscape
If you would invest 175.00 in Guaranty Trust Holding on September 26, 2024 and sell it today you would earn a total of 10.00 from holding Guaranty Trust Holding or generate 5.71% return on investment over 90 days. Guaranty Trust Holding is generating 0.1056% of daily returns and assumes 2.0218% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Guaranty, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guaranty Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guaranty Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guaranty Trust Holding, and traders can use it to determine the average amount a Guaranty Trust'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 = 0.0522
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| Cash | Small Risk | GTCO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Guaranty Trust is performing at about 4% 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 Trust by adding it to a well-diversified portfolio.
Guaranty Trust Fundamentals Growth
Guaranty Stock prices reflect investors' perceptions of the future prospects and financial health of Guaranty Trust, and Guaranty Trust 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 | 0.65 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.74 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | (3.63 T) | ||||
| Shares Outstanding | 408.17 M | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.0007 X | ||||
| Revenue | 1.05 T | ||||
| Net Income | 534.43 B | ||||
| Total Debt | 8.21 T | ||||
| Book Value Per Share | 115.10 X | ||||
| Cash Flow From Operations | 829.11 B | ||||
| Earnings Per Share | 1.07 X | ||||
| Total Asset | 9.69 T | ||||
| Retained Earnings | 580.03 B | ||||
About Guaranty Trust Performance
Assessing Guaranty Trust's fundamental ratios provides investors with valuable insights into Guaranty Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Guaranty Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Guaranty Trust is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Guaranty Trust Holding performance evaluation
Checking the ongoing alerts about Guaranty Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guaranty Trust Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guaranty Trust may become a speculative penny stock |
- Analyzing Guaranty Trust'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 Trust's stock is overvalued or undervalued compared to its peers.
- Examining Guaranty Trust'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 Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guaranty Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guaranty Trust's stock. These opinions can provide insight into Guaranty Trust's potential for growth and whether the stock is currently undervalued or overvalued.
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.