Guaranty Trust Price To Book vs. Return On Asset
| GTCO Stock | 1.85 0.06 3.35% |
For Guaranty Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guaranty Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guaranty Trust Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guaranty Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guaranty Trust Holding over time as well as its relative position and ranking within its peers.
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Guaranty Trust Holding Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guaranty Trust's current stock value. Our valuation model uses many indicators to compare Guaranty Trust value to that of its competitors to determine the firm's financial worth. Guaranty Trust Holding is rated # 2 in price to book category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.20 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Guaranty Trust Holding is roughly 4.93 . 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 Trust's earnings, one of the primary drivers of an investment's value.Guaranty Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Guaranty Return On Asset Comparison
Guaranty Trust is currently under evaluation in return on asset category among its peers.
Guaranty Trust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guaranty Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guaranty Trust will eventually generate negative long term returns. The profitability progress is the general direction of Guaranty Trust's change in net profit over the period of time. It can combine multiple indicators of Guaranty Trust, 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 Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 150.1 B | 146.8 B | |
| Income Tax Expense | 51.7 B | 42.7 B | |
| Net Interest Income | 436.7 B | 321.8 B | |
| Interest Income | 549.7 B | 396.5 B | |
| Net Income From Continuing Ops | 539.7 B | 298.4 B | |
| Income Before Tax | 609.3 B | 352.8 B | |
| Net Income | 534.4 B | 561.1 B | |
| Change To Netincome | 17.6 B | 18.5 B |
Guaranty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guaranty Trust. 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 Trust 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 Trust's important profitability drivers and their relationship over time.
Use Guaranty Trust 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 Trust 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 Trust will appreciate offsetting losses from the drop in the long position's value.Guaranty Trust Pair Trading
Guaranty Trust Holding Pair Trading Analysis
The ability to find closely correlated positions to Guaranty Trust 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 Trust 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 Trust - 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 Trust Holding to buy it.
The correlation of Guaranty Trust 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 Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guaranty Trust Holding 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 Trust 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.Use Investing Themes to Complement your Guaranty Trust position
In addition to having Guaranty Trust 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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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.