Guaranty Trust Shares Outstanding vs. Number Of Employees
| 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.
Guaranty |
Guaranty Trust Holding Number Of Employees vs. Shares Outstanding 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 one of the top stocks in shares outstanding category among its peers. It is rated # 2 in number of employees category among its peers . The ratio of Shares Outstanding to Number Of Employees for Guaranty Trust Holding is about 74,388 . 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 Number Of Employees 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 Trust |
| = | 408.17 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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Guaranty Trust |
| = | 5.49 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Guaranty Number Of Employees vs Competition
Guaranty Trust Holding is rated # 2 in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 1.11 Million. Guaranty Trust adds roughly 5,487 in number of employees claiming only tiny portion of equities under Financials industry.
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 Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics 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 Synthetics 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.