Guild Other Current Assets vs Net Tangible Assets Analysis
GHLD Stock | USD 14.53 1.17 7.45% |
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 Other Current Assets and its Net Tangible Assets 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.
Other Current Assets vs Net Tangible Assets
Other Current Assets vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guild HoldingsCo Other Current Assets account and Net Tangible Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Guild HoldingsCo's Other Current Assets and Net Tangible Assets is -0.7. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Net Tangible Assets 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 Other Current Assets and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Guild HoldingsCo are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Other Current Assets i.e., Guild HoldingsCo's Other Current Assets and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | -0.7 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.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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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 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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 0.43 | 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.