Guild Tax Provision from 2010 to 2025

GHLD Stock  USD 13.24  1.19  8.25%   
Guild Holdings' Tax Provision is increasing over the years with slightly volatile fluctuation. Overall, Tax Provision is expected to go to about 42.9 M this year. Tax Provision is the amount set aside by Guild Holdings Co to cover any estimated taxes for the current period. It reflects Guild Holdings' expected tax liabilities. View All Fundamentals
 
Tax Provision  
First Reported
2019-12-31
Previous Quarter
-25.9 M
Current Value
30.9 M
Quarterly Volatility
25.8 M
 
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' Tax Provision Growth Pattern

Below is the plot of the Tax Provision of Guild Holdings Co over the last few years. It is the amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities. Guild Holdings' Tax Provision 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.
Tax Provision10 Years Trend
Slightly volatile
   Tax Provision   
       Timeline  

Guild Tax Provision Regression Statistics

Arithmetic Mean38,289,738
Geometric Mean23,545,417
Coefficient Of Variation91.80
Mean Deviation25,975,106
Median24,260,000
Standard Deviation35,151,093
Sample Variance1235.6T
Range123.2M
R-Value0.34
Mean Square Error1174.5T
R-Squared0.11
Significance0.20
Slope2,480,122
Total Sum of Squares18534T

Guild Tax Provision History

202542.9 M
202422.1 M
202311 M
202291.4 M
2021103.1 M
2020123.5 M
2019253 K

About Guild Holdings Financial Statements

Guild Holdings stakeholders use historical fundamental indicators, such as Guild Holdings' Tax Provision, 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
Tax Provision22.1 M42.9 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.