Guaranty Financial Stock Net Income
| GFCJ Stock | USD 0.0002 0.00 0.00% |
Guaranty Financial's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Guaranty Pink Sheet price.
Guaranty |
Guaranty Financial Company Net Income Analysis
Guaranty Financial's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Guaranty Financial Net Income | 1.95 M |
Most of Guaranty Financial's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guaranty Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Guaranty Financial reported net income of 1.95 M. This is 99.85% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.66% higher than that of the company.
Guaranty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guaranty Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Guaranty Financial could also be used in its relative valuation, which is a method of valuing Guaranty Financial by comparing valuation metrics of similar companies.Guaranty Financial is currently under evaluation in net income category among its peers.
Guaranty Fundamentals
| Shares Outstanding | 1.87 M | |||
| Revenue | 14.09 M | |||
| Net Income | 1.95 M | |||
| Cash Flow From Operations | 785.8 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 373 | |||
| Total Asset | 198.98 M | |||
| Retained Earnings | 8.48 M | |||
| Net Asset | 198.98 M |
About Guaranty Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guaranty Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guaranty Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guaranty Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Guaranty Pink Sheet
Guaranty Financial financial ratios help investors to determine whether Guaranty Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guaranty with respect to the benefits of owning Guaranty Financial security.