Guild Operating Income vs Market Capitalization Analysis
GHLD Stock | USD 14.00 0.12 0.85% |
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 Operating Income and its Market Cap 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.
Operating Income vs Market Cap
Operating Income vs Market Capitalization Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guild HoldingsCo Operating Income account and Market Capitalization. At this time, the significance of the direction appears to have weak relationship.
The correlation between Guild HoldingsCo's Operating Income and Market Capitalization is 0.38. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Market Capitalization 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 Operating Income and Market Capitalization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Guild HoldingsCo are associated (or correlated) with its Market Capitalization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Capitalization has no effect on the direction of Operating Income i.e., Guild HoldingsCo's Operating Income and Market Capitalization go up and down completely randomly.
Correlation Coefficient | 0.38 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Operating Income
Operating Income is the amount of profit realized from Guild HoldingsCo operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Guild HoldingsCo is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Market Cap
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 Amortization | 11.5M | 15.5M | 36.0M | 37.8M | Interest Income | 64.1M | 68.1M | 96.7M | 71.3M |
Guild HoldingsCo fundamental ratios Correlations
Click cells to compare fundamentals
Guild HoldingsCo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Guild HoldingsCo fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 4.8B | 4.4B | 3.2B | 3.8B | 3.8B | |
Short Long Term Debt Total | 224.6M | 2.4B | 2.3B | 925.9M | 2.1B | 1.5B | |
Other Current Liab | (1.3B) | (2.2B) | (2.0B) | (747.2M) | (715.9M) | (751.7M) | |
Total Current Liabilities | 1.3B | 2.2B | 2.0B | 747.2M | 700.1M | 1.0B | |
Total Stockholder Equity | 406.0M | 736.0M | 920.0M | 1.2B | 1.2B | 904.8M | |
Other Liab | 175.6M | 211.2M | 321.8M | 345.4M | 397.2M | 275.1M | |
Net Tangible Assets | (75.2M) | 226.2M | 28.5M | 1.0B | 1.2B | 1.3B | |
Property Plant And Equipment Net | 9.8M | 102.3M | 102.5M | 88.8M | 81.2M | 72.9M | |
Net Debt | 122.9M | 2.1B | 2.0B | 788.0M | 1.9B | 1.3B | |
Retained Earnings | 383.9M | 717.4M | 877.2M | 1.2B | 1.1B | 868.7M | |
Accounts Payable | 35.3M | 41.1M | 56.8M | 34.1M | 32.6M | 41.8M | |
Cash | 101.7M | 334.6M | 243.1M | 137.9M | 127.4M | 183.9M | |
Non Current Assets Total | 491.2M | 612.2M | 994.1M | 209.8M | 589.3M | 464.3M | |
Non Currrent Assets Other | (12.5M) | (57.1M) | (53.7M) | (1.3B) | (961.3M) | (913.2M) | |
Other Assets | 2.0B | 3.8B | 3.1B | 2.8B | 3.0B | 3.0B | |
Long Term Debt | 637.1M | 1.4B | 2.2B | 844.6M | 420.9M | 399.9M | |
Cash And Short Term Investments | 101.7M | 334.6M | 243.1M | 137.9M | 127.4M | 183.9M | |
Net Receivables | 38.2M | 43.4M | 68.4M | 58.3M | 88.9M | 62.6M | |
Common Stock Total Equity | 93K | 600K | 610K | 609K | 700.4K | 441.3K | |
Liabilities And Stockholders Equity | 2.6B | 4.8B | 4.4B | 3.2B | 3.8B | 3.8B | |
Non Current Liabilities Total | 363.2M | 423.9M | 594.5M | 445.2M | 1.7B | 1.8B | |
Inventory | 9.0M | 1.4M | 471K | 306K | 2.0M | 1.5M | |
Other Current Assets | (154.0M) | (384.4M) | (356.2M) | (231.9M) | (218.2M) | (207.3M) | |
Other Stockholder Equity | 22.0M | 18.0M | 42.2M | 42.7M | 47.2M | 41.5M | |
Total Liab | 2.2B | 4.1B | 3.5B | 2.0B | 2.6B | 2.9B | |
Net Invested Capital | 2.3B | 4.3B | 1.2B | 1.4B | 1.6B | 1.7B | |
Long Term Investments | 93K | 78K | 2.2B | 848.9M | 771K | 732.5K | |
Property Plant And Equipment Gross | 9.8M | 148.4M | 169.1M | 161.1M | 159.8M | 121.2M | |
Short Long Term Debt | 1.3B | 2.1B | 1.9B | 713.2M | 30M | 28.5M | |
Total Current Assets | 140.0M | 378.0M | 311.5M | 196.2M | 205.6M | 357.9M | |
Capital Stock | 93K | 600K | 610K | 609K | 611K | 479.8K | |
Short Term Debt | 1.3B | 2.1B | 1.9B | 713.2M | 1.4B | 1.5B | |
Intangible Assets | 418.4M | 447.0M | 716.4M | 1.2B | 1.2B | 816.3M | |
Common Stock | 93K | 600K | 610K | 609K | 611K | 479.8K | |
Property Plant Equipment | 9.8M | 102.3M | 102.5M | 88.8M | 102.1M | 69.6M |
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Try AI Portfolio ArchitectCheck 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 CEOs Directory module to screen CEOs from public companies around the world.
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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.