Guild Holdingsco Stock Return On Equity
| GHLD Stock | USD 13.98 0.06 0.43% |
Guild HoldingsCo fundamentals help investors to digest information that contributes to Guild HoldingsCo's financial success or failures. It also enables traders to predict the movement of Guild Stock. The fundamental analysis module provides a way to measure Guild HoldingsCo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guild HoldingsCo stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.03) | (0.03) |
Guild | Return On Equity |
Guild HoldingsCo Company Return On Equity Analysis
Guild HoldingsCo's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Guild HoldingsCo Return On Equity | -0.0322 |
Most of Guild HoldingsCo's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guild HoldingsCo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Guild Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Guild HoldingsCo is extremely important. It helps to project a fair market value of Guild Stock properly, considering its historical fundamentals such as Return On Equity. Since Guild HoldingsCo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guild HoldingsCo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guild HoldingsCo's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Guild Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Guild HoldingsCo has a Return On Equity of -0.0322. This is 102.22% lower than that of the Banks sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 89.61% lower than that of the firm.
Guild Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guild HoldingsCo's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guild HoldingsCo could also be used in its relative valuation, which is a method of valuing Guild HoldingsCo by comparing valuation metrics of similar companies.Guild HoldingsCo is currently under evaluation in return on equity category among related companies.
Guild Fundamentals
| Return On Equity | -0.0322 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (1.35) % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 20.77 M | |||
| Shares Owned By Insiders | 53.99 % | |||
| Shares Owned By Institutions | 24.23 % | |||
| Number Of Shares Shorted | 9.67 K | |||
| Price To Earning | 2.09 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 718.13 M | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 68.17 M | |||
| Net Income | (39.01 M) | |||
| Cash And Equivalents | 263.68 M | |||
| Cash Per Share | 4.33 X | |||
| Total Debt | 2.06 B | |||
| Debt To Equity | 1.66 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 19.36 X | |||
| Cash Flow From Operations | (402.37 M) | |||
| Short Ratio | 1.84 X | |||
| Earnings Per Share | (0.64) X | |||
| Price To Earnings To Growth | (0.16) X | |||
| Target Price | 15.64 | |||
| Number Of Employees | 4.2 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 857.88 M | |||
| Total Asset | 3.76 B | |||
| Retained Earnings | 1.14 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 3.76 B |
About Guild HoldingsCo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guild HoldingsCo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guild HoldingsCo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guild HoldingsCo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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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.