Guild Total Assets vs Free Cash Flow 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 Total Assets and its Free Cash Flow 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.

Total Assets vs Free Cash Flow

Total Assets vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guild HoldingsCo Total Assets account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Guild HoldingsCo's Total Assets and Free Cash Flow is 0.03. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Free Cash Flow 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 Total Assets and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Guild HoldingsCo are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Total Assets i.e., Guild HoldingsCo's Total Assets and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

Depreciation And Amortization Interest Income

Guild HoldingsCo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.98	-0.9	0.73	0.75	0.64	0.61	0.95	0.97	0.75	0.85	0.96	0.2	-0.46	0.99	0.7	0.96	0.59	0.66	0.91	0.43	0.33	0.64	-0.91	-0.71	0.97
Short Long Term Debt Total	0.98		-0.83	0.66	0.76	0.71	0.6	0.95	1.0	0.77	0.81	0.91	0.3	-0.45	0.95	0.68	0.91	0.7	0.7	0.93	0.38	0.41	0.54	-0.84	-0.58	0.93
Other Current Liab	-0.9	-0.83		-0.89	-0.51	-0.39	-0.31	-0.79	-0.81	-0.52	-0.87	-0.92	-0.27	0.19	-0.87	-0.81	-0.92	-0.32	-0.46	-0.73	-0.18	0.01	-0.76	0.88	0.88	-0.93
Total Current Liabilities	0.73	0.66	-0.89		0.14	0.02	-0.08	0.57	0.63	0.14	0.79	0.86	0.52	0.23	0.65	0.86	0.86	-0.01	0.09	0.44	-0.01	-0.24	0.46	-0.57	-0.74	0.85
Total Stockholder Equity	0.75	0.76	-0.51	0.14		0.96	0.89	0.88	0.77	1.0	0.55	0.57	-0.19	-0.89	0.8	0.36	0.57	0.84	0.95	0.94	0.49	0.5	0.48	-0.79	-0.31	0.56
Other Liab	0.64	0.71	-0.39	0.02	0.96		0.82	0.78	0.73	0.95	0.5	0.42	-0.04	-0.82	0.67	0.31	0.42	0.95	0.98	0.87	0.41	0.57	0.39	-0.68	-0.13	0.44
Net Tangible Assets	0.61	0.6	-0.31	-0.08	0.89	0.82		0.7	0.62	0.89	0.34	0.42	-0.43	-0.96	0.68	-0.02	0.42	0.77	0.79	0.77	0.74	0.74	0.49	-0.7	-0.28	0.43
Property Plant And Equipment Net	0.95	0.95	-0.79	0.57	0.88	0.78	0.7		0.94	0.88	0.79	0.88	0.09	-0.62	0.96	0.68	0.88	0.68	0.79	0.98	0.43	0.33	0.51	-0.87	-0.55	0.86
Net Debt	0.97	1.0	-0.81	0.63	0.77	0.73	0.62	0.94		0.78	0.8	0.89	0.3	-0.46	0.94	0.66	0.89	0.73	0.72	0.94	0.38	0.44	0.53	-0.83	-0.56	0.92
Retained Earnings	0.75	0.77	-0.52	0.14	1.0	0.95	0.89	0.88	0.78		0.55	0.58	-0.2	-0.89	0.8	0.36	0.58	0.84	0.94	0.94	0.49	0.49	0.48	-0.79	-0.32	0.56
Accounts Payable	0.85	0.81	-0.87	0.79	0.55	0.5	0.34	0.79	0.8	0.55		0.83	0.47	-0.22	0.78	0.86	0.83	0.46	0.61	0.7	0.41	0.16	0.58	-0.79	-0.58	0.85
Cash	0.96	0.91	-0.92	0.86	0.57	0.42	0.42	0.88	0.89	0.58	0.83		0.23	-0.27	0.94	0.76	1.0	0.35	0.45	0.8	0.32	0.12	0.56	-0.82	-0.77	0.98
Non Current Assets Total	0.2	0.3	-0.27	0.52	-0.19	-0.04	-0.43	0.09	0.3	-0.2	0.47	0.23		0.57	0.04	0.58	0.23	0.14	-0.01	0.03	-0.24	-0.05	-0.13	0.04	0.07	0.32
Non Currrent Assets Other	-0.46	-0.45	0.19	0.23	-0.89	-0.82	-0.96	-0.62	-0.46	-0.89	-0.22	-0.27	0.57		-0.56	0.07	-0.27	-0.7	-0.8	-0.7	-0.63	-0.59	-0.41	0.61	0.17	-0.25
Other Assets	0.99	0.95	-0.87	0.65	0.8	0.67	0.68	0.96	0.94	0.8	0.78	0.94	0.04	-0.56		0.62	0.94	0.58	0.67	0.94	0.44	0.33	0.66	-0.93	-0.73	0.93
Long Term Debt	0.7	0.68	-0.81	0.86	0.36	0.31	-0.02	0.68	0.66	0.36	0.86	0.76	0.58	0.07	0.62		0.76	0.22	0.4	0.57	-0.06	-0.28	0.32	-0.56	-0.48	0.74
Cash And Short Term Investments	0.96	0.91	-0.92	0.86	0.57	0.42	0.42	0.88	0.89	0.58	0.83	1.0	0.23	-0.27	0.94	0.76		0.35	0.45	0.8	0.32	0.12	0.56	-0.82	-0.77	0.98
Net Receivables	0.59	0.7	-0.32	-0.01	0.84	0.95	0.77	0.68	0.73	0.84	0.46	0.35	0.14	-0.7	0.58	0.22	0.35		0.91	0.79	0.44	0.74	0.33	-0.58	-0.04	0.42
Good Will	0.66	0.7	-0.46	0.09	0.95	0.98	0.79	0.79	0.72	0.94	0.61	0.45	-0.01	-0.8	0.67	0.4	0.45	0.91		0.86	0.48	0.52	0.46	-0.73	-0.18	0.47
Common Stock Total Equity	0.91	0.93	-0.73	0.44	0.94	0.87	0.77	0.98	0.94	0.94	0.7	0.8	0.03	-0.7	0.94	0.57	0.8	0.79	0.86		0.4	0.42	0.54	-0.87	-0.5	0.79
Common Stock Shares Outstanding	0.43	0.38	-0.18	-0.01	0.49	0.41	0.74	0.43	0.38	0.49	0.41	0.32	-0.24	-0.63	0.44	-0.06	0.32	0.44	0.48	0.4		0.74	0.32	-0.47	-0.16	0.35
Non Current Liabilities Total	0.33	0.41	0.01	-0.24	0.5	0.57	0.74	0.33	0.44	0.49	0.16	0.12	-0.05	-0.59	0.33	-0.28	0.12	0.74	0.52	0.42	0.74		0.2	-0.32	0.08	0.23
Inventory	0.64	0.54	-0.76	0.46	0.48	0.39	0.49	0.51	0.53	0.48	0.58	0.56	-0.13	-0.41	0.66	0.32	0.56	0.33	0.46	0.54	0.32	0.2		-0.87	-0.86	0.62
Other Current Assets	-0.91	-0.84	0.88	-0.57	-0.79	-0.68	-0.7	-0.87	-0.83	-0.79	-0.79	-0.82	0.04	0.61	-0.93	-0.56	-0.82	-0.58	-0.73	-0.87	-0.47	-0.32	-0.87		0.8	-0.84
Other Stockholder Equity	-0.71	-0.58	0.88	-0.74	-0.31	-0.13	-0.28	-0.55	-0.56	-0.32	-0.58	-0.77	0.07	0.17	-0.73	-0.48	-0.77	-0.04	-0.18	-0.5	-0.16	0.08	-0.86	0.8		-0.77
Total Liab	0.97	0.93	-0.93	0.85	0.56	0.44	0.43	0.86	0.92	0.56	0.85	0.98	0.32	-0.25	0.93	0.74	0.98	0.42	0.47	0.79	0.35	0.23	0.62	-0.84	-0.77

Click cells to compare fundamentals

Guild HoldingsCo Account Relationship Matchups

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

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.

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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:

How To Invest In Guild

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Is Guild Stock a good investment?

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What is Guild HoldingsCo's Net Worth?

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.

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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.

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Guild Total Assets vs Free Cash Flow Analysis

Total Assets vs Free Cash Flow

Total Assets vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Total Assets

Free Cash Flow

Guild HoldingsCo fundamental ratios Correlations

Guild HoldingsCo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guild HoldingsCo fundamental ratios Accounts

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

Complementary Tools for Guild Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Assets	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.98	Total Assets
Good Will	+ 0.98	Other Liab

Non Currrent Assets Other	- 0.96	Net Tangible Assets
Other Current Assets	- 0.93	Other Assets
Total Liab	- 0.93	Other Current Liab
Cash And Short Term Investments	- 0.92	Other Current Liab
Cash	- 0.92	Other Current Liab
Other Current Assets	- 0.91	Total Assets