Guild Cash from 2010 to 2024
| GHLD Stock | USD 13.79 0.14 1.03% |
Cash | First Reported 2010-12-31 | Previous Quarter 120.3 M | Current Value 182.6 M | Quarterly Volatility 83.8 M |
Check Guild Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guild Holdings' main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Net Interest Income of 32.4 M or Interest Income of 71.3 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0472 or PTB Ratio of 1.43. Guild financial statements analysis is a perfect complement when working with Guild Holdings Valuation or Volatility modules.
Guild | Cash |
Latest Guild Holdings' Cash Growth Pattern
Below is the plot of the Cash of Guild Holdings Co over the last few years. Cash refers to the most liquid asset of Guild Holdings, which is listed under current asset account on Guild Holdings Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Guild Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Guild Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Guild Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guild Holdings' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Guild Cash Regression Statistics
| Arithmetic Mean | 109,785,624 | |
| Geometric Mean | 89,863,823 | |
| Coefficient Of Variation | 76.31 | |
| Mean Deviation | 62,610,166 | |
| Median | 58,505,000 | |
| Standard Deviation | 83,778,471 | |
| Sample Variance | 7018.8T | |
| Range | 276.1M | |
| R-Value | 0.63 | |
| Mean Square Error | 4586T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 11,748,241 | |
| Total Sum of Squares | 98263.7T |
Guild Cash History
Other Fundumenentals of Guild Holdings
Guild Holdings Cash component correlations
Click cells to compare fundamentals
About Guild Holdings Financial Statements
Guild Holdings stakeholders use historical fundamental indicators, such as Guild Holdings' Cash, to determine how well the company is positioned to perform in the future. Although Guild Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guild Holdings' assets and liabilities are reflected in the revenues and expenses on Guild Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guild Holdings Co. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Guild Holdings is a strong investment it is important to analyze Guild Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guild Holdings' future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports:Check out the analysis of Guild Holdings Correlation against competitors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guild Holdings. If investors know Guild will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guild Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Revenue Per Share 13.555 | Quarterly Revenue Growth (0.30) | Return On Assets (0) | Return On Equity (0.08) |
The market value of Guild Holdings is measured differently than its book value, which is the value of Guild that is recorded on the company's balance sheet. Investors also form their own opinion of Guild Holdings' value that differs from its market value or its book value, called intrinsic value, which is Guild Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guild Holdings' market value can be influenced by many factors that don't directly affect Guild Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guild Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.