Guaranty Trust Revenue vs. Operating Margin
| GTCO Stock | 1.79 0.06 3.24% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 1.1 T | Current Value 623.1 B | Quarterly Volatility 172.9 B |
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 Operating Margin vs. Revenue 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 rated # 2 in revenue category among its peers. It is one of the top stocks in operating margin category among its peers . The ratio of Revenue to Operating Margin for Guaranty Trust Holding is about 1,505,763,632,723 . At this time, Guaranty Trust's Total Revenue is comparatively stable compared to the past year. 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. Competition
Guaranty Trust Holding is rated # 2 in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 756.92 Trillion. Guaranty Trust adds roughly 1.05 Trillion in revenue claiming only tiny portion of equities under Financials industry.
Guaranty Operating Margin vs. Revenue
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Guaranty Trust |
| = | 0.70 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Guaranty Operating Margin Comparison
Guaranty Trust is currently under evaluation in operating margin category among its peers.
Guaranty Trust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guaranty Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guaranty Trust will eventually generate negative long term returns. The profitability progress is the general direction of Guaranty Trust's change in net profit over the period of time. It can combine multiple indicators of Guaranty Trust, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 150.1 B | 146.8 B | |
| Income Tax Expense | 51.7 B | 42.7 B | |
| Net Interest Income | 436.7 B | 321.8 B | |
| Interest Income | 549.7 B | 396.5 B | |
| Net Income From Continuing Ops | 539.7 B | 298.4 B | |
| Income Before Tax | 609.3 B | 352.8 B | |
| Net Income | 534.4 B | 561.1 B | |
| Change To Netincome | 17.6 B | 18.5 B |
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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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.