Guild Gross Profit vs Cost of Revenue Analysis

GHLD Stock  USD 14.75  0.20  1.34%   
Guild HoldingsCo financial indicator trend analysis is much more than just examining Guild HoldingsCo latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guild HoldingsCo is a good investment. Please check the relationship between Guild HoldingsCo Gross Profit and its Cost Of Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild HoldingsCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.

Gross Profit vs Cost Of Revenue

Gross Profit vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guild HoldingsCo Gross Profit account and Cost of Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Guild HoldingsCo's Gross Profit and Cost of Revenue is -0.13. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Guild HoldingsCo, assuming nothing else is changed. The correlation between historical values of Guild HoldingsCo's Gross Profit and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Guild HoldingsCo are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Gross Profit i.e., Guild HoldingsCo's Gross Profit and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Guild HoldingsCo minus its cost of goods sold. It is profit before Guild HoldingsCo operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Cost Of Revenue

Cost of Revenue is found on Guild HoldingsCo income statement and represents the costs associated with goods and services Guild HoldingsCo provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Guild HoldingsCo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guild HoldingsCo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild HoldingsCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.The current year's Selling General Administrative is expected to grow to about 727.3 M, whereas Tax Provision is forecasted to decline to about 10.4 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization11.5M15.5M36.0M37.8M
Interest Income64.1M68.1M96.7M71.3M

Guild HoldingsCo fundamental ratios Correlations

0.98-0.90.730.750.640.610.950.970.750.850.960.2-0.460.990.70.960.590.660.910.440.330.64-0.91-0.710.97
0.98-0.830.660.760.710.60.951.00.770.810.910.3-0.450.950.680.910.70.70.930.380.410.54-0.84-0.580.93
-0.9-0.83-0.89-0.51-0.39-0.31-0.79-0.81-0.52-0.87-0.92-0.270.19-0.87-0.81-0.92-0.32-0.46-0.73-0.190.01-0.760.880.88-0.93
0.730.66-0.890.140.02-0.080.570.630.140.790.860.520.230.650.860.86-0.010.090.440.0-0.240.46-0.57-0.740.85
0.750.76-0.510.140.960.890.880.771.00.550.57-0.19-0.890.80.360.570.840.950.940.50.50.48-0.79-0.310.56
0.640.71-0.390.020.960.820.780.730.950.50.42-0.04-0.820.670.310.420.950.980.870.410.570.39-0.68-0.130.44
0.610.6-0.31-0.080.890.820.70.620.890.340.42-0.43-0.960.68-0.020.420.770.790.770.740.740.49-0.7-0.280.43
0.950.95-0.790.570.880.780.70.940.880.790.880.09-0.620.960.680.880.680.790.980.440.330.51-0.87-0.550.86
0.971.0-0.810.630.770.730.620.940.780.80.890.3-0.460.940.660.890.730.720.940.380.440.53-0.83-0.560.92
0.750.77-0.520.141.00.950.890.880.780.550.58-0.2-0.890.80.360.580.840.940.940.490.490.48-0.79-0.320.56
0.850.81-0.870.790.550.50.340.790.80.550.830.47-0.220.780.860.830.460.610.70.410.160.58-0.79-0.580.85
0.960.91-0.920.860.570.420.420.880.890.580.830.23-0.270.940.761.00.350.450.80.330.120.56-0.82-0.770.98
0.20.3-0.270.52-0.19-0.04-0.430.090.3-0.20.470.230.570.040.580.230.14-0.010.03-0.24-0.05-0.130.040.070.32
-0.46-0.450.190.23-0.89-0.82-0.96-0.62-0.46-0.89-0.22-0.270.57-0.560.07-0.27-0.7-0.8-0.7-0.63-0.59-0.410.610.17-0.25
0.990.95-0.870.650.80.670.680.960.940.80.780.940.04-0.560.620.940.580.670.940.450.330.66-0.93-0.730.93
0.70.68-0.810.860.360.31-0.020.680.660.360.860.760.580.070.620.760.220.40.57-0.06-0.280.32-0.56-0.480.74
0.960.91-0.920.860.570.420.420.880.890.580.831.00.23-0.270.940.760.350.450.80.330.120.56-0.82-0.770.98
0.590.7-0.32-0.010.840.950.770.680.730.840.460.350.14-0.70.580.220.350.910.790.440.740.33-0.58-0.040.42
0.660.7-0.460.090.950.980.790.790.720.940.610.45-0.01-0.80.670.40.450.910.860.480.520.46-0.73-0.180.47
0.910.93-0.730.440.940.870.770.980.940.940.70.80.03-0.70.940.570.80.790.860.410.420.54-0.87-0.50.79
0.440.38-0.190.00.50.410.740.440.380.490.410.33-0.24-0.630.45-0.060.330.440.480.410.740.32-0.47-0.160.36
0.330.410.01-0.240.50.570.740.330.440.490.160.12-0.05-0.590.33-0.280.120.740.520.420.740.2-0.320.080.23
0.640.54-0.760.460.480.390.490.510.530.480.580.56-0.13-0.410.660.320.560.330.460.540.320.2-0.87-0.860.62
-0.91-0.840.88-0.57-0.79-0.68-0.7-0.87-0.83-0.79-0.79-0.820.040.61-0.93-0.56-0.82-0.58-0.73-0.87-0.47-0.32-0.870.8-0.84
-0.71-0.580.88-0.74-0.31-0.13-0.28-0.55-0.56-0.32-0.58-0.770.070.17-0.73-0.48-0.77-0.04-0.18-0.5-0.160.08-0.860.8-0.77
0.970.93-0.930.850.560.440.430.860.920.560.850.980.32-0.250.930.740.980.420.470.790.360.230.62-0.84-0.77
Click cells to compare fundamentals

Guild HoldingsCo Account Relationship Matchups

Guild HoldingsCo fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B4.8B4.4B3.2B3.8B3.8B
Short Long Term Debt Total224.6M2.4B2.3B925.9M2.1B1.5B
Other Current Liab(1.3B)(2.2B)(2.0B)(747.2M)(715.9M)(751.7M)
Total Current Liabilities1.3B2.2B2.0B747.2M700.1M1.0B
Total Stockholder Equity406.0M736.0M920.0M1.2B1.2B904.8M
Other Liab175.6M211.2M321.8M345.4M397.2M275.1M
Net Tangible Assets(75.2M)226.2M28.5M1.0B1.2B1.3B
Property Plant And Equipment Net9.8M102.3M102.5M88.8M81.2M72.9M
Net Debt122.9M2.1B2.0B788.0M1.9B1.3B
Retained Earnings383.9M717.4M877.2M1.2B1.1B868.7M
Accounts Payable35.3M41.1M56.8M34.1M32.6M41.8M
Cash101.7M334.6M243.1M137.9M127.4M183.9M
Non Current Assets Total491.2M612.2M994.1M209.8M589.3M464.3M
Non Currrent Assets Other(12.5M)(57.1M)(53.7M)(1.3B)(961.3M)(913.2M)
Other Assets2.0B3.8B3.1B2.8B3.0B3.0B
Long Term Debt637.1M1.4B2.2B844.6M420.9M399.9M
Cash And Short Term Investments101.7M334.6M243.1M137.9M127.4M183.9M
Net Receivables38.2M43.4M68.4M58.3M88.9M62.6M
Common Stock Total Equity93K600K610K609K700.4K441.3K
Liabilities And Stockholders Equity2.6B4.8B4.4B3.2B3.8B3.8B
Non Current Liabilities Total363.2M423.9M594.5M445.2M1.7B1.8B
Inventory9.0M1.4M471K306K2.0M1.5M
Other Current Assets(154.0M)(384.4M)(356.2M)(231.9M)(218.2M)(207.3M)
Other Stockholder Equity22.0M18.0M42.2M42.7M47.2M41.5M
Total Liab2.2B4.1B3.5B2.0B2.6B2.9B
Net Invested Capital2.3B4.3B1.2B1.4B1.6B1.7B
Long Term Investments93K78K2.2B848.9M771K732.5K
Property Plant And Equipment Gross9.8M148.4M169.1M161.1M159.8M121.2M
Short Long Term Debt1.3B2.1B1.9B713.2M30M28.5M
Total Current Assets140.0M378.0M311.5M196.2M205.6M357.9M
Capital Stock93K600K610K609K611K479.8K
Short Term Debt1.3B2.1B1.9B713.2M1.4B1.5B
Intangible Assets418.4M447.0M716.4M1.2B1.2B816.3M
Common Stock93K600K610K609K611K479.8K
Property Plant Equipment9.8M102.3M102.5M88.8M102.1M69.6M

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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild HoldingsCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.