Guaranty Bancshares, Shares Outstanding vs. Current Valuation

GNTY Stock  USD 34.69  0.87  2.57%   
Based on the key profitability measurements obtained from Guaranty Bancshares,'s financial statements, Guaranty Bancshares, may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Guaranty Bancshares,'s ability to earn profits and add value for shareholders. At this time, Guaranty Bancshares,'s Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to rise to 56.35 in 2024, whereas Price To Sales Ratio is likely to drop 3.18 in 2024. At this time, Guaranty Bancshares,'s Net Income Applicable To Common Shares is fairly stable compared to the past year. Change To Netincome is likely to rise to about 4.4 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (24.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
Net Profit Margin0.240.2576
Significantly Down
Slightly volatile
Operating Profit Margin0.30.3185
Notably Down
Slightly volatile
Pretax Profit Margin0.30.3185
Notably Down
Slightly volatile
Return On Assets0.0070.0094
Way Down
Slightly volatile
Return On Equity0.110.099
Significantly Up
Slightly volatile
For Guaranty Bancshares, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guaranty Bancshares, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guaranty Bancshares, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guaranty Bancshares,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guaranty Bancshares, over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guaranty Bancshares,. If investors know Guaranty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guaranty Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.203
Dividend Share
0.95
Earnings Share
2.38
Revenue Per Share
10.207
Quarterly Revenue Growth
0.057
The market value of Guaranty Bancshares, is measured differently than its book value, which is the value of Guaranty that is recorded on the company's balance sheet. Investors also form their own opinion of Guaranty Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Guaranty Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guaranty Bancshares,'s market value can be influenced by many factors that don't directly affect Guaranty Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guaranty Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Guaranty Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guaranty Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Guaranty Bancshares, Current Valuation vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Guaranty Bancshares,'s current stock value. Our valuation model uses many indicators to compare Guaranty Bancshares, value to that of its competitors to determine the firm's financial worth.
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Guaranty Bancshares, is rated # 2 in shares outstanding category among its peers. It is rated # 3 in current valuation category among its peers reporting about  28.14  of Current Valuation per Shares Outstanding. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guaranty Bancshares,'s earnings, one of the primary drivers of an investment's value.

Guaranty Current Valuation vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Guaranty Bancshares,

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
11.42 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Guaranty Bancshares,

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
321.53 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Guaranty Current Valuation vs Competition

Guaranty Bancshares, is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 1.25 Billion. Guaranty Bancshares, totals roughly 321.53 Million in current valuation claiming about 26% of equities under Financials industry.
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Guaranty Bancshares, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guaranty Bancshares,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guaranty Bancshares, will eventually generate negative long term returns. The profitability progress is the general direction of Guaranty Bancshares,'s change in net profit over the period of time. It can combine multiple indicators of Guaranty Bancshares,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-25.3 M-24.1 M
Operating Income37.1 M28.3 M
Income Before Tax37.1 M19.6 M
Total Other Income Expense Net-28 K-29.4 K
Net Income30 M16 M
Income Tax Expense7.1 M3.9 M
Net Income From Continuing Ops30 M21 M
Net Income Applicable To Common Shares46.5 M48.8 M
Net Interest Income97 M85.5 M
Interest Income156.5 M106.2 M
Change To Netincome3.1 M4.4 M
Net Income Per Share 2.59  2.71 
Income Quality 1.31  1.11 
Net Income Per E B T 0.81  0.88 

Guaranty Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Guaranty Bancshares,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guaranty Bancshares, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guaranty Bancshares,'s important profitability drivers and their relationship over time.

Use Guaranty Bancshares, in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guaranty Bancshares, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guaranty Bancshares, will appreciate offsetting losses from the drop in the long position's value.

Guaranty Bancshares, Pair Trading

Guaranty Bancshares, Pair Trading Analysis

The ability to find closely correlated positions to Guaranty Bancshares, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guaranty Bancshares, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guaranty Bancshares, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guaranty Bancshares, to buy it.
The correlation of Guaranty Bancshares, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guaranty Bancshares, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guaranty Bancshares, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guaranty Bancshares, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Guaranty Bancshares, position

In addition to having Guaranty Bancshares, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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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.