Verition Fund Management LLC Invests 1.09 Million in Toyota Motor Co. - MarketBeat
| GTCO Stock | 1.79 0.06 3.24% |
Slightly above 61% of Guaranty Trust's investor base is looking to short. The analysis of overall sentiment of trading Guaranty Trust Holding stock suggests that many investors are alarmed at this time. Guaranty Trust's investing sentiment can be driven by a variety of factors including economic data, Guaranty Trust's earnings reports, geopolitical events, and overall market trends.
Guaranty Trust stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Guaranty daily returns and investor perception about the current price of Guaranty Trust Holding as well as its diversification or hedging effects on your existing portfolios.
Guaranty |
Verition Fund Management LLC Invests 1.09 Million in Toyota Motor Co. MarketBeat
Read at news.google.com
 |
Guaranty Trust Fundamental Analysis
We analyze Guaranty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guaranty Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guaranty Trust 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Guaranty Trust is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Guaranty Trust Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guaranty Trust stock to make a market-neutral strategy. Peer analysis of Guaranty Trust could also be used in its relative valuation, which is a method of valuing Guaranty Trust by comparing valuation metrics with similar companies.
Peers
Guaranty Trust Related Equities
| 0IL0 | Fannie Mae | 7.36 | ||||
| 0IKZ | Freddie Mac | 6.67 | ||||
| 0R2V | Apple | 5.19 | ||||
| TYT | Toyota | 1.08 | ||||
| 0RUK | MOL Hungarian | 0.00 | ||||
| 0QYP | Microsoft | 0.77 | ||||
| SBID | State Bank | 0.80 | ||||
| 0QYR | Panasonic Corp | 1.40 | ||||
| 0R15 | SoftBank Group | 3.15 |
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.