Guild Net Receivables from 2010 to 2025

GHLD Stock  USD 13.58  0.34  2.57%   
Guild Holdings' Net Receivables is increasing over the years with slightly volatile fluctuation. Net Receivables is expected to dwindle to about 62.6 M. During the period from 2010 to 2025 Guild Holdings Net Receivables annual values regression line had geometric mean of  51,572,240 and mean square error of 192.2 T. View All Fundamentals
 
Net Receivables  
First Reported
2010-12-31
Previous Quarter
102.2 M
Current Value
62.6 M
Quarterly Volatility
18.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Guild Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guild Holdings' main balance sheet or income statement drivers, such as Tax Provision of 42.9 M, Net Interest Income of 38.4 M or Interest Income of 84.1 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0441 or PTB Ratio of 1.33. Guild financial statements analysis is a perfect complement when working with Guild Holdings Valuation or Volatility modules.
  
Check out the analysis of Guild Holdings Correlation against competitors.

Latest Guild Holdings' Net Receivables Growth Pattern

Below is the plot of the Net Receivables of Guild Holdings Co over the last few years. It is Guild Holdings' Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guild Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Receivables10 Years Trend
Slightly volatile
   Net Receivables   
       Timeline  

Guild Net Receivables Regression Statistics

Arithmetic Mean53,828,538
Geometric Mean51,572,240
Coefficient Of Variation34.03
Mean Deviation13,898,240
Median44,368,000
Standard Deviation18,316,988
Sample Variance335.5T
Range64M
R-Value0.68
Mean Square Error192.2T
R-Squared0.47
Significance0
Slope2,624,765
Total Sum of Squares5032.7T

Guild Net Receivables History

202562.6 M
2024102.2 M
202388.9 M
202258.3 M
202168.4 M
202043.4 M
201938.2 M

About Guild Holdings Financial Statements

Guild Holdings stakeholders use historical fundamental indicators, such as Guild Holdings' Net Receivables, to determine how well the company is positioned to perform in the future. Although Guild Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guild Holdings' assets and liabilities are reflected in the revenues and expenses on Guild Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guild Holdings Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Receivables102.2 M62.6 M

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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 Holdings is a strong investment it is important to analyze Guild Holdings' 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 Holdings' future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports:
Check out the analysis of Guild Holdings Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Regional Banks space 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 Holdings. 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 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.56
Revenue Per Share
18.885
Quarterly Revenue Growth
4.419
Return On Assets
0.0352
Return On Equity
0.0795
The market value of Guild Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Guild Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Guild Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild Holdings' 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.