Disposition of 4000 shares by Edward Bryant of Guild Holdings at 13.486 subject to Rule 16b-3
GHLD Stock | USD 13.25 0.19 1.41% |
About 56% 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 |
Filed transaction by Guild Holdings Co Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at news.google.com
Guild Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Guild Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Return On Equity
Return On Equity Comparative Analysis
Guild Holdings is rated below average in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
PFSI | PennyMac Finl | 1.92 | ||||
COOP | Mr Cooper | 1.81 | ||||
WD | Walker Dunlop | 1.68 | ||||
GHI | Greystone Housing | 1.33 | ||||
UWMC | UWM Holdings | 0.00 | ||||
CNF | CNFinance Holdings | 0.01 | ||||
ECPG | Encore Capital | 0.25 | ||||
GHLD | Guild Holdings | 1.41 | ||||
SNFCA | Security National | 3.35 |
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.
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