Guaranty Financial Group Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guaranty Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Guaranty Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Guaranty Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Guaranty |
Guaranty Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Guaranty Financial Group on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Guaranty Financial Group or generate -100.0% return on investment over 90 days. Guaranty Financial Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Guaranty, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Guaranty Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guaranty Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guaranty Financial Group, and traders can use it to determine the average amount a Guaranty Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Guaranty Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guaranty Financial by adding Guaranty Financial to a well-diversified portfolio.
Things to note about Guaranty Financial performance evaluation
Checking the ongoing alerts about Guaranty Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guaranty Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guaranty Financial is not yet fully synchronised with the market data | |
| Guaranty Financial has some characteristics of a very speculative penny stock |
- Analyzing Guaranty Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guaranty Financial's stock is overvalued or undervalued compared to its peers.
- Examining Guaranty Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guaranty Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guaranty Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guaranty Financial's stock. These opinions can provide insight into Guaranty Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Guaranty Stock
If you are still planning to invest in Guaranty Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guaranty Financial's history and understand the potential risks before investing.
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