Guild Holdings Co Stock Probability of Future Stock Price Finishing Under 15.14
| GHLD Stock | USD 13.50 0.09 0.66% |
Guild |
Guild Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Guild Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guild Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Guild Holdings generated a negative expected return over the last 90 days | |
| Guild Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 663.86 M. Net Loss for the year was (39.01 M) with profit before overhead, payroll, taxes, and interest of 1.21 B. | |
| Guild Holdings Co currently holds about 263.68 M in cash with (91.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.33. | |
| Guild Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company shares are held by company insiders |
Guild Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Guild Stock often depends not only on the future outlook of the current and potential Guild Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Guild Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61 M | |
| Cash And Short Term Investments | 136.8 M |
Guild Holdings Technical Analysis
Guild Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Guild Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Guild Holdings Co. In general, you should focus on analyzing Guild Stock price patterns and their correlations with different microeconomic environments and drivers.
Guild Holdings Predictive Forecast Models
Guild Holdings' time-series forecasting models is one of many Guild Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Guild Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Guild Holdings
Checking the ongoing alerts about Guild Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guild Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Guild Holdings generated a negative expected return over the last 90 days | |
| Guild Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 663.86 M. Net Loss for the year was (39.01 M) with profit before overhead, payroll, taxes, and interest of 1.21 B. | |
| Guild Holdings Co currently holds about 263.68 M in cash with (91.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.33. | |
| Guild Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company shares are held by company insiders |
Check out Guild Holdings Backtesting, Guild Holdings Valuation, Guild Holdings Correlation, Guild Holdings Hype Analysis, Guild Holdings Volatility, Guild Holdings History as well as Guild Holdings Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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.