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
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.
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.
Guild showing appearance of lower volatility
Latest Risk Adjusted Performance is up to -0.04. Price may dip again. Guild Holdings exhibits very low volatility with skewness of 0.02 and kurtosis of 0.27. However, we advise investors to further study Guild Holdings technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guild Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guild Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Take On Guild Holdings
Although some other companies within the mortgage finance industry are still a little expensive, even after the recent corrections, Guild Holdings may offer a potential longer-term growth to shareholders. The bottom line, as of the 22nd of March 2021, our primary 30 days buy-hold-sell recommendation on the firm is
Cautious Hold. We believe Guild Holdings is
undervalued with
above average probability of financial unrest for the next two years.
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Try AI Portfolio ArchitectEllen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Guild Holdings Co. Please refer to our
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