Guaranty Bancshares, Stock Buy Hold or Sell Recommendation
| GNTY Stock | USD 37.32 0.33 0.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Guaranty Bancshares, is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Guaranty Bancshares, given historical horizon and risk tolerance towards Guaranty Bancshares,. When Macroaxis issues a 'buy' or 'sell' recommendation for Guaranty Bancshares,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Guaranty Bancshares, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide. In addition, we conduct extensive research on individual companies such as Guaranty and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guaranty Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Guaranty |
Execute Guaranty Bancshares, Buy or Sell Advice
The Guaranty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guaranty Bancshares,. Macroaxis does not own or have any residual interests in Guaranty Bancshares, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guaranty Bancshares,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Guaranty Bancshares, Trading Alerts and Improvement Suggestions
| About 26.0% of the company shares are held by company insiders | |
| On 9th of October 2024 Guaranty Bancshares, paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 10000 shares by Tyson Abston of Guaranty Bancshares, at 21.8182 subject to Rule 16b-3 |
Guaranty Bancshares, Returns Distribution Density
The distribution of Guaranty Bancshares,'s historical returns is an attempt to chart the uncertainty of Guaranty Bancshares,'s future price movements. The chart of the probability distribution of Guaranty Bancshares, daily returns describes the distribution of returns around its average expected value. We use Guaranty Bancshares, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guaranty Bancshares, returns is essential to provide solid investment advice for Guaranty Bancshares,.
| Mean Return | 0.18 | Value At Risk | -3.89 | Potential Upside | 2.80 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guaranty Bancshares, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Guaranty Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Guaranty Bancshares,, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Guaranty Bancshares, back and forth among themselves.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 46.3 K | Fcg Investment Co | 2024-09-30 | 45.1 K | Zacks Investment Management Inc | 2024-09-30 | 38.5 K | Pensionmark Financial Group, Llc | 2024-06-30 | 35.9 K | Renaissance Technologies Corp | 2024-09-30 | 34.1 K | Empowered Funds, Llc | 2024-06-30 | 23.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 22.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 18.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 16.7 K | Blackrock Inc | 2024-06-30 | 596.4 K | Vanguard Group Inc | 2024-09-30 | 459.1 K |
Guaranty Bancshares, Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 19.2M | 261.1M | 147.8M | (393.1M) | (16.9M) | (16.1M) | |
| Free Cash Flow | 27.0M | 36.6M | 40.6M | 33.2M | 32.4M | 17.4M | |
| Depreciation | 5.3M | 5.5M | 5.5M | 4.9M | 4.8M | 3.5M | |
| Other Non Cash Items | 2.3M | 14.4M | 3.8M | 7.0M | 1.5M | 1.4M | |
| Dividends Paid | 8.1M | 8.5M | 9.4M | 10.3M | 10.7M | 5.5M | |
| Capital Expenditures | 5.1M | 5.9M | 2.9M | 5.7M | 6.8M | 3.5M | |
| Net Income | 26.3M | 27.4M | 39.8M | 40.4M | 30.0M | 16.0M | |
| End Period Cash Flow | 90.7M | 351.8M | 499.6M | 106.5M | 89.5M | 111.6M | |
| Investments | 28.0M | (4.4M) | (159.2M) | (1.0B) | 179.3M | 188.2M | |
| Net Borrowings | (63.1M) | 79.5M | (70.1M) | 259.9M | 298.9M | 313.8M | |
| Change To Netincome | 1.3M | 7.7M | 303K | 2.7M | 3.1M | 4.4M | |
| Change Receivables | (17.2M) | (3.9M) | (8.6M) | (14.4M) | (13.0M) | (13.7M) |
Guaranty Bancshares, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Guaranty Bancshares, or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Guaranty Bancshares,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Guaranty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.02 |
Guaranty Bancshares, Volatility Alert
Guaranty Bancshares, currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guaranty Bancshares,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guaranty Bancshares,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Guaranty Bancshares, Fundamentals Vs Peers
Comparing Guaranty Bancshares,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guaranty Bancshares,'s direct or indirect competition across all of the common fundamentals between Guaranty Bancshares, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guaranty Bancshares, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guaranty Bancshares,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Guaranty Bancshares, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guaranty Bancshares, to competition |
| Fundamentals | Guaranty Bancshares, | Peer Average |
| Return On Equity | 0.0888 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 351.55 M | 16.62 B |
| Shares Outstanding | 11.42 M | 571.82 M |
| Shares Owned By Insiders | 25.92 % | 10.09 % |
| Shares Owned By Institutions | 26.94 % | 39.21 % |
| Number Of Shares Shorted | 52.58 K | 4.71 M |
| Price To Earning | 13.48 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 3.64 X | 11.42 X |
| Revenue | 116.59 M | 9.43 B |
| Gross Profit | 129.16 M | 27.38 B |
| EBITDA | 41.78 M | 3.9 B |
| Net Income | 30.04 M | 570.98 M |
| Cash And Equivalents | 124.17 M | 2.7 B |
| Cash Per Share | 10.42 X | 5.01 X |
| Total Debt | 190.28 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Book Value Per Share | 27.94 X | 1.93 K |
| Cash Flow From Operations | 39.21 M | 971.22 M |
| Short Ratio | 3.06 X | 4.00 X |
| Earnings Per Share | 2.38 X | 3.12 X |
| Target Price | 37.5 | |
| Number Of Employees | 488 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 426.35 M | 19.03 B |
| Total Asset | 3.18 B | 29.47 B |
| Retained Earnings | 156.88 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.14 % | |
| Net Asset | 3.18 B |
Note: Disposition of 10000 shares by Tyson Abston of Guaranty Bancshares, at 21.8182 subject to Rule 16b-3 [view details]
Guaranty Bancshares, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guaranty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Guaranty Bancshares, Buy or Sell Advice
When is the right time to buy or sell Guaranty Bancshares,? Buying financial instruments such as Guaranty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation 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.