Guild Holdings Net Worth
Guild Holdings Net Worth Breakdown | GHLD |
Guild Holdings Net Worth Analysis
Guild Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Guild Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Guild Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Guild Holdings' net worth analysis. One common approach is to calculate Guild Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Guild Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Guild Holdings' net worth. This approach calculates the present value of Guild Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Guild Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Guild Holdings' net worth. This involves comparing Guild Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Guild Holdings' net worth relative to its peers.
To determine if Guild Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Guild Holdings' net worth research are outlined below:
| 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 718.13 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 | |
| Latest headline from news.google.com: 3 US Growth Stocks With At Least 10 percent Insider Ownership - Simply Wall St |
Guild Holdings Quarterly Good Will |
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Guild Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Guild Holdings Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Guild Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Guild Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Guild Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guild Holdings Co backward and forwards among themselves. Guild Holdings' institutional investor refers to the entity that pools money to purchase Guild Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 61.1 K | Renaissance Technologies Corp | 2024-09-30 | 43.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 42.5 K | Alliancebernstein L.p. | 2024-06-30 | 40 K | Hightower Advisors, Llc | 2024-06-30 | 36.9 K | Northern Trust Corp | 2024-09-30 | 20.7 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 18.5 K | Citadel Advisors Llc | 2024-09-30 | 10.7 K | Royal Bank Of Canada | 2024-06-30 | 9.7 K | Bayview Asset Management, Llc | 2024-09-30 | 1.5 M | Adage Capital Partners Gp Llc | 2024-06-30 | 797 K |
Follow Guild Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 844.74 M.Market Cap |
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Project Guild Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
When accessing Guild Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Guild Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Guild Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Guild Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guild Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guild Holdings' management manipulating its earnings.
Evaluate Guild Holdings' management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.02. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Guild Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.8 B, whereas Non Currrent Assets Other are projected to grow to (1.4 B). Guild Holdings' management efficiency ratios could be used to measure how well Guild Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.41 | 10.86 | |
| Tangible Book Value Per Share | (3.10) | (2.95) | |
| Enterprise Value Over EBITDA | 21.27 | 22.34 | |
| Price Book Value Ratio | 0.73 | 1.43 | |
| Enterprise Value Multiple | 21.27 | 22.34 | |
| Price Fair Value | 0.73 | 1.43 |
The decision-making processes within Guild Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.1911 | Revenue 829.9 M | Quarterly Revenue Growth (0.30) | Revenue Per Share 13.555 | Return On Equity (0.08) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Guild Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Guild Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Guild Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Guild Holdings Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Guild Holdings Earnings per Share Projection vs Actual
Guild Holdings Corporate Management
| David Battany | Executive Markets | Profile | |
| Terry Schmidt | President Director | Profile | |
| Patrick Duffy | Chairman of the Board | Profile | |
| Edward Bryant | Independent Director | Profile | |
| Michael Meyer | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.