Guild Holdings Price To Sales vs. Operating Margin
| GHLD Stock | USD 12.41 0.01 0.08% |
Guild Holdings Price To Sales Ratio |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.86 | 1.17 |
|
| |||||
| Operating Profit Margin | 0.0766 | 0.0807 |
|
|
For Guild Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guild Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guild Holdings Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guild Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guild Holdings Co over time as well as its relative position and ranking within its peers.
Guild |
Guild Holdings' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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 | Quarterly Revenue Growth (0.30) | Return On Assets | Return On Equity |
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.
Guild Holdings Operating Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guild Holdings's current stock value. Our valuation model uses many indicators to compare Guild Holdings value to that of its competitors to determine the firm's financial worth. Guild Holdings Co is rated # 4 in price to sales category among its peers. It is rated below average in operating margin category among its peers . At present, Guild Holdings' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Guild Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Guild Operating Margin vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Guild Holdings |
| = | 0.93 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Guild Holdings |
| = | (0.29) % |
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.
Guild Operating Margin Comparison
Guild Holdings is currently under evaluation in operating margin category among its peers.
Guild Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guild Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guild Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Guild Holdings' change in net profit over the period of time. It can combine multiple indicators of Guild Holdings, 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 | ||
| Accumulated Other Comprehensive Income | 1.4 B | 1.4 B | |
| Net Interest Income | 35.4 M | 37.2 M | |
| Interest Income | 111.2 M | 71.3 M | |
| Operating Income | 68.4 M | 65 M | |
| Net Income From Continuing Ops | 44.8 M | 42.6 M | |
| Income Before Tax | -53.1 M | -50.4 M | |
| Total Other Income Expense Net | -95.1 M | -99.8 M | |
| Net Income Applicable To Common Shares | 377.9 M | 233.6 M | |
| Net Loss | -44.9 M | -42.6 M | |
| Income Tax Expense | -8 M | -7.6 M | |
| Non Operating Income Net Other | 78.4 M | 69.6 M | |
| Change To Netincome | 1.4 B | 1.4 B | |
| Net Loss | (0.58) | (0.55) | |
| Income Quality | 2.12 | 2.22 | |
| Net Income Per E B T | 0.97 | 0.88 |
Guild Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guild Holdings. 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 Guild Holdings 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 Guild Holdings' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Guild Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Use Investing Themes to Complement your Guild Holdings position
In addition to having Guild Holdings 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?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Guild Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guild Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Guild Holdings' income statement, its balance sheet, and the statement of cash flows.