Guild Story

GHLD -- USA Stock

USD 13.68 0.04 0.29%

Macroaxis Story

In spite of rather sound essential indicators, Guild Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to a shorter-term swings for the shareholders. This firm almost neglects market trends. We can now discuss Guild as a potential investment option for your portfolios.

Published over three weeks ago

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Should you exit your stake in Guild Holdings (NYSE:GHLD)?

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.

Should you exit your stake in Guild Holdings (NYSE:GHLD)?

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 goal of Guild Holdings fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Guild Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Guild Holdings shares is the value that is considered the true value of the share. If the intrinsic value of Guild is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Guild Holdings.

Please read more on our fundamental analysis page.

Are Guild Holdings Earnings Expected to grow?

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.

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 (468.04 Million)

Guild Holdings Gross Profit

Guild Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Guild Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Guild Holdings Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

An Additional Perspective On Guild Holdings

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.

About Contributor

Ellen Johnson is a Member of Macroaxs 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. Please refer to our Terms of Use for any information regarding our disclosure principles.

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