Guild Story

Is there a reason to drop Guild (NYSE:GHLD) and short Encore Capital?
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Guild Holdings. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Guild Holdings

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Guild Holdings' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Guild Holdings in the context of predictive analytics.

Hype Prediction Details

Intrinsic Valuation Details

Naive Forecast Details

5 Analysts Consensus Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guild Holdings. Your research has to be compared to or analyzed against Guild Holdings' peers to derive any actionable benefits. When done correctly, Guild Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Guild Holdings.

How important is Guild Holdings's Liquidity

Guild Holdings financial leverage refers to using borrowed capital as a funding source to finance Guild Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Guild Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Guild Holdings's total debt and its cash.

How Guild utilizes its cash?

To perform a cash flow analysis of Guild Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Guild Holdings is receiving and how much cash it distributes out in a given period. The Guild Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Guild Holdings Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (382.24 Million)

Is Guild Holdings valued correctly by the market?

About Contributor