Guaranty Trust Financials
| GTCO Stock | 1.79 0.06 3.24% |
Operating Margin 0.6992 | PE Ratio 0.0262 | Profit Margin 0.737 | Payout Ratio 0.0814 | Return On Equity 0.6471 |
Guaranty | Select Account or Indicator |
Understanding current and past Guaranty Trust Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guaranty Trust's financial statements are interrelated, with each one affecting the others. For example, an increase in Guaranty Trust's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Guaranty Trust's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Guaranty Trust Holding. Check Guaranty Trust's Beneish M Score to see the likelihood of Guaranty Trust's management manipulating its earnings.
Guaranty Trust Stock Summary
Guaranty Trust competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Guaranty Trust is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Nigeria |
Specialization | Financial Services, Banks - Diversified |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Plot 635, Lagos, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.gtbank.com |
| Phone | 234 1 2715227 |
You should never invest in Guaranty Trust without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guaranty Stock, because this is throwing your money away. Analyzing the key information contained in Guaranty Trust's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guaranty Trust Key Financial Ratios
There are many critical financial ratios that Guaranty Trust's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guaranty Trust Holding reports annually and quarterly.| Revenue | 1.05 T | ||||
| Net Income | 534.43 B | ||||
| Total Asset | 9.69 T | ||||
| Retained Earnings | 580.03 B |
Guaranty Trust Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 44.6B | 83.1B | 119.3B | 278.9B | 320.7B | 336.7B | |
| Other Liab | 182.8B | 273.4B | 119.1B | 443.1B | 509.6B | 535.1B | |
| Net Tangible Assets | 653.4B | 778.7B | 844.8B | 882.6B | 1.0T | 815.5B | |
| Retained Earnings | 526.6B | 642.4B | 710.1B | 765.4B | 580.0B | 667.1B | |
| Accounts Payable | 2.7T | 3.6T | 4.2T | 4.7T | 102.2B | 97.0B | |
| Other Assets | 1.5T | 1.7T | 1.9T | 2.0T | 2.3T | 1.8T | |
| Net Receivables | 22.8B | 83.0B | 77.1B | 70.9B | 81.6B | 74.1B | |
| Inventory | 11.0B | 14.9B | 2.4B | 3.5B | 3.2B | 3.0B | |
| Other Current Assets | 517.5B | 1.1T | 1.1T | 1.2T | 1.4T | 966.7B | |
| Total Current Assets | 1.3T | 2.0T | 2.2T | 3.0T | 3.5T | 2.1T |
Guaranty Trust Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Operating Expenses | 61.4B | 68.3B | 83.1B | 113.1B | 130.1B | 83.9B | |
| Net Income Applicable To Common Shares | 195.4B | 199.6B | 172.1B | 166.7B | 150.1B | 146.8B | |
| Income Tax Expense | 34.8B | 36.7B | 46.7B | 45.0B | 51.7B | 42.7B |
Guaranty Trust Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (128.8B) | (190.6B) | (160.7B) | (180.5B) | (971.1B) | (922.5B) | |
| Change In Cash | (29.8B) | 126.3B | 194.2B | 690.4B | (302.2B) | (287.1B) | |
| Net Borrowings | (16.7B) | (55.6B) | 35.6B | (31.7B) | (36.4B) | (38.2B) | |
| Depreciation | 21.9B | 27.2B | 30.6B | 29.4B | 39.1B | 30.0B | |
| Dividends Paid | 80.9B | 82.4B | 88.3B | 89.0B | 98.7B | 95.1B | |
| Capital Expenditures | 64.7B | 31.2B | 59.4B | 25.9B | 52.6B | 48.0B | |
| Net Income | 195.4B | 199.6B | 172.1B | 166.7B | 534.4B | 561.1B | |
| Change To Netincome | (14.9B) | (60.0B) | (41.4B) | 15.3B | 17.6B | 18.5B |
Guaranty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guaranty Trust's current stock value. Our valuation model uses many indicators to compare Guaranty Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guaranty Trust competition to find correlations between indicators driving Guaranty Trust's intrinsic value. More Info.Guaranty Trust Holding is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guaranty Trust Holding is roughly 6.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guaranty Trust's earnings, one of the primary drivers of an investment's value.Guaranty Trust Holding Systematic Risk
Guaranty Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guaranty Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Guaranty Trust Holding correlated with the market. If Beta is less than 0 Guaranty Trust generally moves in the opposite direction as compared to the market. If Guaranty Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guaranty Trust Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guaranty Trust is generally in the same direction as the market. If Beta > 1 Guaranty Trust moves generally in the same direction as, but more than the movement of the benchmark.
Guaranty Trust Holding Other Current Liab Over Time
Guaranty Trust December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guaranty Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guaranty Trust Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guaranty Trust Holding based on widely used predictive technical indicators. In general, we focus on analyzing Guaranty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guaranty Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.3 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.93 |
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.