Guaranty Trust (UK) Analysis
| GTCO Stock | 1.85 0.06 3.35% |
Guaranty Trust Holding is overvalued with Real Value of 1.52 and Hype Value of 1.85. The main objective of Guaranty Trust stock analysis is to determine its intrinsic value, which is an estimate of what Guaranty Trust Holding is worth, separate from its market price. There are two main types of Guaranty Trust's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guaranty Trust's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guaranty Trust's stock to identify patterns and trends that may indicate its future price movements.
The Guaranty Trust stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Guaranty Trust is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Guaranty Stock trading window is adjusted to Europe/London timezone.
Guaranty |
Guaranty Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guaranty Trust Holding last dividend was issued on the 24th of September 2024. The entity had 5:4 split on the 10th of June 2011. To learn more about Guaranty Trust Holding call the company at 234 1 2715227 or check out https://www.gtbank.com.Guaranty Trust Holding Investment Alerts
| Guaranty Trust may become a speculative penny stock |
Guaranty Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 115.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guaranty Trust's market, we take the total number of its shares issued and multiply it by Guaranty Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Guaranty Profitablity
Guaranty Trust's profitability indicators refer to fundamental financial ratios that showcase Guaranty Trust's ability to generate income relative to its revenue or operating costs. If, let's say, Guaranty Trust is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guaranty Trust's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Guaranty Trust's profitability requires more research than a typical breakdown of Guaranty Trust's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.74 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7. Management Efficiency
Guaranty Trust Holding has return on total asset (ROA) of 0.1012 % which means that it generated a profit of $0.1012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.6471 %, meaning that it generated $0.6471 on every $100 dollars invested by stockholders. Guaranty Trust's management efficiency ratios could be used to measure how well Guaranty Trust manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to drop to about 815.5 B in 2024. Other Assets is likely to drop to about 1.8 T in 2024Leadership effectiveness at Guaranty Trust Holding is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0685 | Operating Margin 0.6992 | Profit Margin 0.737 | Forward Dividend Yield 0.0685 | Beta 0.837 |
Technical Drivers
As of the 26th of December, Guaranty Trust retains the risk adjusted performance of 0.0238, and Market Risk Adjusted Performance of 0.1596. Guaranty Trust technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Guaranty Trust Holding semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Guaranty Trust is priced fairly, providing market reflects its last-minute price of 1.85 per share.Guaranty Trust Holding Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guaranty Trust middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Guaranty Trust Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guaranty Trust Predictive Daily Indicators
Guaranty Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guaranty Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Guaranty Trust Forecast Models
Guaranty Trust's time-series forecasting models are one of many Guaranty Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guaranty Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Guaranty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guaranty Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guaranty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guaranty Trust. By using and applying Guaranty Stock analysis, traders can create a robust methodology for identifying Guaranty entry and exit points for their positions.
Guaranty Trust is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.