Guild Operating Income vs Invested Capital Average Analysis

GHLD Stock  USD 14.75  0.20  1.34%   
Trend analysis of Guild HoldingsCo balance sheet accounts such as Total Current Liabilities of 1 B or Total Stockholder Equity of 904.8 M provides information on Guild HoldingsCo's total assets, liabilities, and equity, which is the actual value of Guild HoldingsCo to its prevalent stockholders. By breaking down trends over time using Guild HoldingsCo balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Guild Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Guild HoldingsCo at a specified time, usually calculated after every quarter, six months, or one year. Guild HoldingsCo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guild HoldingsCo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guild currently owns. An asset can also be divided into two categories, current and non-current.

Guild HoldingsCo Balance Sheet Chart

Guild HoldingsCo Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Guild HoldingsCo uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Guild HoldingsCo's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.3 B, whereas Other Current Liabilities is forecasted to decline to (751.7 M).

Total Assets

Total assets refers to the total amount of Guild HoldingsCo assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Guild HoldingsCo books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Guild HoldingsCo balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Guild HoldingsCo are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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
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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Guild Stock analysis

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
CEOs Directory
Screen CEOs from public companies around the world
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Global Correlations
Find global opportunities by holding instruments from different markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
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.