Guaranty Trust Profit Margin vs. Revenue
| GTCO Stock | 1.79 0.06 3.24% |
For Guaranty Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guaranty Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guaranty Trust Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guaranty Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guaranty Trust Holding over time as well as its relative position and ranking within its peers.
Guaranty |
Guaranty Trust Holding Revenue vs. Profit Margin Fundamental Analysis
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. Guaranty Trust Holding is one of the top stocks in profit margin category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 1,428,534,507,463 of Revenue per Profit Margin. 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 Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Guaranty Trust |
| = | 0.74 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Guaranty Trust |
| = | 1.05 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Guaranty Revenue vs Competition
Guaranty Trust Holding is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 1.07 Trillion. Guaranty Trust totals roughly 1.05 Trillion in revenue claiming about 99% of equities under Financials industry.
Guaranty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guaranty Trust. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guaranty Trust position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guaranty Trust's important profitability drivers and their relationship over time.
Use Guaranty Trust in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guaranty Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guaranty Trust will appreciate offsetting losses from the drop in the long position's value.Guaranty Trust Pair Trading
Guaranty Trust Holding Pair Trading Analysis
The ability to find closely correlated positions to Guaranty Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guaranty Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guaranty Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guaranty Trust Holding to buy it.
The correlation of Guaranty Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guaranty Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guaranty Trust Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guaranty Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Guaranty Trust position
In addition to having Guaranty Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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RUB Crypto Assets
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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.