Guaranty Bancshares, Stock Beta
| GNTY Stock | USD 36.82 0.50 1.34% |
Guaranty Bancshares, fundamentals help investors to digest information that contributes to Guaranty Bancshares,'s financial success or failures. It also enables traders to predict the movement of Guaranty Stock. The fundamental analysis module provides a way to measure Guaranty Bancshares,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guaranty Bancshares, stock.
Guaranty | Beta |
Guaranty Bancshares, Company Beta Analysis
Guaranty Bancshares,'s Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Guaranty Bancshares, Beta | 0.59 |
Most of Guaranty Bancshares,'s fundamental indicators, such as Beta, 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 Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Guaranty Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Guaranty Bancshares, is extremely important. It helps to project a fair market value of Guaranty Stock properly, considering its historical fundamentals such as Beta. Since Guaranty Bancshares,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guaranty Bancshares,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guaranty Bancshares,'s interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Guaranty Bancshares, has a Beta of 0.592. This is 27.8% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Guaranty Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guaranty Bancshares,'s direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guaranty Bancshares, could also be used in its relative valuation, which is a method of valuing Guaranty Bancshares, by comparing valuation metrics of similar companies.Guaranty Bancshares, is currently under evaluation in beta category among its peers.
Guaranty Bancshares, Current Valuation Drivers
We derive many important indicators used in calculating different scores of Guaranty Bancshares, from analyzing Guaranty Bancshares,'s financial statements. These drivers represent accounts that assess Guaranty Bancshares,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Guaranty Bancshares,'s important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 382.7M | 332.7M | 453.4M | 415.0M | 390.6M | 196.9M | |
| Enterprise Value | 403.1M | 340.7M | 458.1M | 695.0M | 528.0M | 554.4M |
Guaranty Bancshares, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Guaranty Bancshares,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Guaranty Bancshares,'s managers, analysts, and investors.Environmental | Governance | Social |
Guaranty Bancshares, Institutional Holders
Institutional Holdings refers to the ownership stake in Guaranty Bancshares, that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Guaranty Bancshares,'s outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Guaranty Bancshares,'s value.| 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 |
As returns on the market increase, Guaranty Bancshares,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Guaranty Bancshares, is expected to be smaller as well.
Guaranty Fundamentals
| Return On Equity | 0.0888 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 345.85 M | ||||
| Shares Outstanding | 11.42 M | ||||
| Shares Owned By Insiders | 25.92 % | ||||
| Shares Owned By Institutions | 26.94 % | ||||
| Number Of Shares Shorted | 52.58 K | ||||
| Price To Earning | 13.48 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 116.59 M | ||||
| Gross Profit | 129.16 M | ||||
| EBITDA | 41.78 M | ||||
| Net Income | 30.04 M | ||||
| Cash And Equivalents | 124.17 M | ||||
| Cash Per Share | 10.42 X | ||||
| Total Debt | 190.28 M | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 27.94 X | ||||
| Cash Flow From Operations | 39.21 M | ||||
| Short Ratio | 3.06 X | ||||
| Earnings Per Share | 2.38 X | ||||
| Target Price | 37.5 | ||||
| Number Of Employees | 488 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 426.35 M | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | 156.88 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.14 % | ||||
| Net Asset | 3.18 B | ||||
| Last Dividend Paid | 0.95 |
About Guaranty Bancshares, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guaranty Bancshares,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guaranty Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guaranty Bancshares, 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.
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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.