Guild Shareholders Equity Per Share from 2010 to 2024

GHLD Stock  USD 14.00  0.12  0.85%   
Guild HoldingsCo's Shareholders Equity Per Share is increasing over the years with slightly volatile fluctuation. Shareholders Equity Per Share is expected to dwindle to 10.86. During the period from 2010 to 2024 Guild HoldingsCo Shareholders Equity Per Share annual values regression line had geometric mean of  9.31 and mean square error of  11.62. View All Fundamentals
 
Shareholders Equity Per Share  
First Reported
2010-12-31
Previous Quarter
19.4064986
Current Value
10.86
Quarterly Volatility
4.66747598
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Guild HoldingsCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guild main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Net Interest Income of 32.4 M or Interest Income of 71.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0472 or PTB Ratio of 1.43. Guild financial statements analysis is a perfect complement when working with Guild HoldingsCo Valuation or Volatility modules.
  
This module can also supplement various Guild HoldingsCo Technical models . Check out the analysis of Guild HoldingsCo Correlation against competitors.
For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.

Latest Guild HoldingsCo's Shareholders Equity Per Share Growth Pattern

Below is the plot of the Shareholders Equity Per Share of Guild HoldingsCo over the last few years. It is Guild HoldingsCo's Shareholders Equity Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guild HoldingsCo's overall financial position and show how it may be relating to other accounts over time.
Shareholders Equity Per Share10 Years Trend
Slightly volatile
   Shareholders Equity Per Share   
       Timeline  

Guild Shareholders Equity Per Share Regression Statistics

Arithmetic Mean10.08
Geometric Mean9.31
Coefficient Of Variation46.33
Mean Deviation3.71
Median7.35
Standard Deviation4.67
Sample Variance21.79
Range13.7182
R-Value0.71
Mean Square Error11.62
R-Squared0.50
Significance0
Slope0.74
Total Sum of Squares304.99

Guild Shareholders Equity Per Share History

2024 10.86
2023 19.41
2022 20.49
2021 15.2
2020 12.27
2019 6.77

About Guild HoldingsCo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Guild HoldingsCo income statement, its balance sheet, and the statement of cash flows. Guild HoldingsCo investors use historical funamental indicators, such as Guild HoldingsCo's Shareholders Equity Per Share, to determine how well the company is positioned to perform in the future. Although Guild HoldingsCo investors may use each financial statement separately, they are all related. The changes in Guild HoldingsCo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guild HoldingsCo'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. We offer a historical overview of the basic patterns found on Guild HoldingsCo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Guild HoldingsCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Shareholders Equity Per Share 19.41  10.86 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guild HoldingsCo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guild HoldingsCo's short interest history, or implied volatility extrapolated from Guild HoldingsCo options trading.

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When determining whether Guild HoldingsCo is a strong investment it is important to analyze Guild HoldingsCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guild HoldingsCo's future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports:
Check out the analysis of Guild HoldingsCo Correlation against competitors.
For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Guild HoldingsCo's price analysis, check to measure Guild HoldingsCo's 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 HoldingsCo is operating at the current time. Most of Guild HoldingsCo's value examination focuses on studying past and present price action to predict the probability of Guild HoldingsCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild HoldingsCo's price. Additionally, you may evaluate how the addition of Guild HoldingsCo to your portfolios can decrease your overall portfolio volatility.
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Is Guild HoldingsCo's industry 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 HoldingsCo. 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 HoldingsCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Earnings Share
(0.64)
Revenue Per Share
11.835
Quarterly Revenue Growth
(0.49)
Return On Assets
0.004
The market value of Guild HoldingsCo 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 HoldingsCo's value that differs from its market value or its book value, called intrinsic value, which is Guild HoldingsCo's 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 HoldingsCo's market value can be influenced by many factors that don't directly affect Guild HoldingsCo's 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 HoldingsCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild HoldingsCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild HoldingsCo's 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.