Guild Holdings Co Shares Down 3.02 percent on Oct 14
| GHLD Stock | USD 12.42 0.01 0.08% |
About 62% of Guild Holdings' investor base is looking to short. The analysis of overall sentiment of trading Guild Holdings Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Guild Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Guild Holdings stock news signals to limit their universe of possible portfolio assets.
Guild |
Shares of Guild Holdings Co fell 3.02 percent in mid-day trading on Oct 14. The stock reached an intraday low of 15.10, before recovering slightly to 15.17,
Read at gurufocus.com
 |
Guild Holdings Fundamental Analysis
We analyze Guild Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guild Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guild Holdings 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Guild Holdings is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Guild Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guild Holdings stock to make a market-neutral strategy. Peer analysis of Guild Holdings could also be used in its relative valuation, which is a method of valuing Guild Holdings by comparing valuation metrics with similar companies.
Peers
Guild Holdings Related Equities
| ECPG | Encore Capital | 2.78 | ||||
| SNFCA | Security National | 1.82 | ||||
| PFSI | PennyMac Finl | 0.39 | ||||
| COOP | Mr Cooper | 0.24 | ||||
| CNF | CNFinance Holdings | 3.48 |
Complementary Tools for Guild Stock analysis
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |