Guild Holdings price dip over the last few months may raise some interest from shareholders. The stock closed today at a share price of 15.10 on 14,348 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in February. However, diversifying your holdings with Guild Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.03. The current volatility is consistent with the ongoing market swings in February 2021 as well as with Guild Holdings unsystematic, company-specific events.
Should you exit your stake in Guild Holdings (NYSE:GHLD)?
 | By Ellen Johnson | Macroaxis Story |
In spite of rather sound essential indicators, Guild Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to a shorter-term swings for the shareholders. This firm almost neglects market trends. We can now discuss Guild as a potential investment option for your portfolios.
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Reviewed by Raphi Shpitalnik
Our advice tool can cross-verify current analyst consensus on Guild Holdings and to analyze the company potential to grow in the current economic cycle.
The firm dividends can provide a clue to the current value of the stock. The entity is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders. Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Guild Holdings income statement, its balance sheet, and the statement of cash flows. Potential Guild Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Guild Holdings investors may use each financial statement separately, they are all related. The changes in Guild Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guild Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Guild Holdings fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Guild Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Guild Holdings shares is the value that is considered the true value of the share. If the intrinsic value of Guild is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Guild Holdings. Please read more on our fundamental analysis page. How effective is Guild Holdings in utilizing its assets?
Guild Holdings Co reports assets on its Balance Sheet. It represents the amount of Guild resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Guild Holdings aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Regional Banks space. To get a better handle on how balance sheet or income statements item affect Guild volatility, please check the breakdown of all its fundamentals.Are Guild Holdings Earnings Expected to grow?
The future earnings power of Guild Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Guild Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Guild Holdings stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Guild expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Guild Holdings earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Guild Holdings dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Guild one year expected dividend income is about USD0.33 per share.
At present, Guild Holdings' Dividend Yield is projected to increase slightly based on the last few years of reporting. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 30.5 M | 59.1 M | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | (0.90) | (0.85) | |
| Dividend Paid And Capex Coverage Ratio | (2.55) | (2.42) |
Investing in stocks that pay dividends, such as stock of Guild Holdings Co, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Guild Holdings must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Guild Holdings. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.Guild Holdings Gross Profit
Guild Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Guild Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Guild Holdings Gross Profit growth over the last 10 years. Please check Guild Holdings' gross profit and other fundamental indicators for more details.
An Additional Perspective On Guild Holdings
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