Guild Holdings Co Stock Analysis

Guild Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guild Holdings recorded a loss per share of 1.54. The entity last dividend was issued on the 17th of May 2024. Guild Holdings Company, a mortgage company, originates, sells, and services residential mortgage loans in the United States. The company was incorporated in 1960 and is headquartered in San Diego, California. Guild Holdings operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 4500 people. To learn more about Guild Holdings Co call Mary McGarry at 858 560 6330 or check out https://www.guildmortgage.com.

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Guild Holdings Environmental, Social, and Governance (ESG) Scores

Guild Stock Institutional Investors

Note, although Guild Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Guild Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 844.74 M.

Guild Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.

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.

Technical Drivers

As of the 26th of November, Guild Holdings retains the Market Risk Adjusted Performance of 1.11, standard deviation of 2.26, and Risk Adjusted Performance of (0.09). Guild Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Guild Holdings information ratio, as well as the relationship between the value at risk and kurtosis to decide if Guild Holdings is priced fairly, providing market reflects its last-minute price of 13.79 per share. Given that Guild Holdings Co has information ratio of (0.19), we strongly advise you to confirm Guild Holdings's regular market performance to make sure the company can sustain itself at a future point.

Guild Holdings Price Movement Analysis

Guild Holdings Insider Trading Activities

Guild Holdings Outstanding Bonds

Guild Holdings Predictive Daily Indicators

Guild Holdings Corporate Filings

Guild Holdings Forecast Models

Guild Holdings' time-series forecasting models are one of many Guild Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guild Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guild shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guild Holdings. By using and applying Guild Stock analysis, traders can create a robust methodology for identifying Guild entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Guild analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Guild analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Guild Holdings Co stock analysis indicators help investors evaluate how Guild Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Guild Holdings shares will generate the highest return on investment. By understating and applying Guild Holdings stock analysis, traders can identify Guild Holdings position entry and exit signals to maximize returns.

When running Guild Holdings' price analysis, check to measure Guild Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guild Holdings is operating at the current time. Most of Guild Holdings' value examination focuses on studying past and present price action to predict the probability of Guild Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Holdings' price. Additionally, you may evaluate how the addition of Guild Holdings to your portfolios can decrease your overall portfolio volatility.