Guild Holdings Financials

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Guild Holdings Stock Summary

Guild Holdings competes with Mr Cooper, Encore Capital, CNFinance Holdings, Security National, and PennyMac Finl. Guild Holdings Company, a mortgage company, originates, sells, and services residential mortgage loans in the United States. The company was incorporated in 1960 and is headquartered in San Diego, California. Guild Holdings operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 4500 people.

Guild Holdings Key Financial Ratios

Guild Holdings Key Balance Sheet Accounts

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Guild Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guild Holdings's current stock value. Our valuation model uses many indicators to compare Guild Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guild Holdings competition to find correlations between indicators driving Guild Holdings's intrinsic value. More Info.Guild Holdings Co is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guild Holdings Co is roughly  2.26 . At present, Guild Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Guild Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Guild Holdings Systematic Risk

Today, most investors in Guild Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Guild Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Guild Holdings growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Guild Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guild Holdings Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guild Holdings Co based on widely used predictive technical indicators. In general, we focus on analyzing Guild Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guild Holdings's daily price indicators and compare them against related drivers.

When running Guild Holdings' price analysis, check to measure Guild Holdings' 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 Holdings is operating at the current time. Most of Guild Holdings' value examination focuses on studying past and present price action to predict the probability of Guild Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Holdings' price. Additionally, you may evaluate how the addition of Guild Holdings to your portfolios can decrease your overall portfolio volatility.