Guild Common Stock Total Equity from 2010 to 2024

GHLD Stock  USD 14.53  1.17  7.45%   
Guild HoldingsCo's Common Stock Total Equity is increasing over the years with slightly volatile fluctuation. Common Stock Total Equity is expected to dwindle to about 441.3 K. Common Stock Total Equity is the total value of common stock equity held by shareholders, representing their ownership interest in the company. View All Fundamentals
 
Common Stock Total Equity  
First Reported
2010-12-31
Previous Quarter
700.4 K
Current Value
441.3 K
Quarterly Volatility
248.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Guild HoldingsCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guild main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Net Interest Income of 32.4 M or Interest Income of 71.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0472 or PTB Ratio of 1.43. Guild financial statements analysis is a perfect complement when working with Guild HoldingsCo Valuation or Volatility modules.
  
This module can also supplement various Guild HoldingsCo Technical models . Check out the analysis of Guild HoldingsCo Correlation against competitors.
For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.

Latest Guild HoldingsCo's Common Stock Total Equity Growth Pattern

Below is the plot of the Common Stock Total Equity of Guild HoldingsCo over the last few years. It is the total value of common stock equity held by shareholders, representing their ownership interest in the company. Guild HoldingsCo's Common Stock Total Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guild HoldingsCo's overall financial position and show how it may be relating to other accounts over time.
Common Stock Total Equity10 Years Trend
Slightly volatile
   Common Stock Total Equity   
       Timeline  

Guild Common Stock Total Equity Regression Statistics

Arithmetic Mean259,978
Geometric Mean172,844
Coefficient Of Variation95.48
Mean Deviation221,437
Median94,000
Standard Deviation248,219
Sample Variance61.6B
Range607.4K
R-Value0.79
Mean Square Error25.3B
R-Squared0.62
Significance0.0005
Slope43,658
Total Sum of Squares862.6B

Guild Common Stock Total Equity History

2024441.3 K
2023700.4 K
2022609 K
2021610 K
2020600 K
201993 K

About Guild HoldingsCo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Guild HoldingsCo income statement, its balance sheet, and the statement of cash flows. Guild HoldingsCo investors use historical funamental indicators, such as Guild HoldingsCo's Common Stock Total Equity, to determine how well the company is positioned to perform in the future. Although Guild HoldingsCo investors may use each financial statement separately, they are all related. The changes in Guild HoldingsCo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guild HoldingsCo'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. We offer a historical overview of the basic patterns found on Guild HoldingsCo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Guild HoldingsCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Common Stock Total Equity700.4 K441.3 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 the analysis of Guild HoldingsCo Correlation against competitors.
For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
CEOs Directory
Screen CEOs from public companies around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
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
0.43
Revenue Per Share
13.991
Quarterly Revenue Growth
1.138
Return On Assets
0.0205
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.