Guild Stock Based Compensation vs Investments Analysis

GHLD Stock  USD 13.35  0.05  0.37%   
Guild Holdings financial indicator trend analysis is much more than just examining Guild Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guild Holdings is a good investment. Please check the relationship between Guild Holdings Stock Based Compensation and its Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guild Holdings Stock Based Compensation account and Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Guild Holdings' Stock Based Compensation and Investments is -0.77. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Investments in the same time period over historical financial statements of Guild Holdings Co, assuming nothing else is changed. The correlation between historical values of Guild Holdings' Stock Based Compensation and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Guild Holdings Co are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Stock Based Compensation i.e., Guild Holdings' Stock Based Compensation and Investments go up and down completely randomly.

Correlation Coefficient

-0.77
Relationship DirectionNegative 
Relationship StrengthWeak

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most indicators from Guild Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guild Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Guild Holdings' Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 22.34, whereas Tax Provision is forecasted to decline to about 10.4 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization1.1B416.3M36.0M34.2M
Interest Income64.1M68.1M96.7M71.3M

Guild Holdings fundamental ratios Correlations

0.85-0.740.380.740.630.60.950.880.740.850.960.42-0.480.960.710.970.580.650.910.430.040.63-0.9-0.440.97
0.85-0.890.770.470.350.160.811.00.470.810.920.16-0.030.880.930.920.250.390.710.03-0.250.37-0.7-0.490.88
-0.74-0.89-0.86-0.3-0.17-0.02-0.63-0.88-0.31-0.77-0.830.0-0.1-0.8-0.87-0.82-0.05-0.25-0.540.090.48-0.620.760.45-0.81
0.380.77-0.86-0.15-0.24-0.470.260.72-0.140.50.58-0.20.580.480.80.55-0.33-0.180.13-0.44-0.60.2-0.32-0.240.53
0.740.47-0.3-0.150.960.890.880.521.00.550.560.4-0.860.680.360.590.840.950.940.490.340.48-0.76-0.570.55
0.630.35-0.17-0.240.960.820.780.410.950.50.40.58-0.820.50.310.440.950.980.870.410.540.39-0.64-0.360.43
0.60.16-0.02-0.470.890.820.70.210.890.340.40.38-0.990.54-0.020.430.770.790.770.740.410.49-0.64-0.420.41
0.950.81-0.630.260.880.780.70.850.880.790.880.39-0.60.920.680.890.680.790.980.430.120.51-0.86-0.570.86
0.881.0-0.880.720.520.410.210.850.530.840.930.21-0.090.890.930.930.320.450.750.08-0.190.39-0.73-0.480.9
0.740.47-0.31-0.141.00.950.890.880.530.550.570.39-0.860.690.360.590.840.940.940.490.330.48-0.76-0.580.55
0.850.81-0.770.50.550.50.340.790.840.550.830.35-0.230.810.860.820.460.610.70.41-0.120.58-0.8-0.190.85
0.960.92-0.830.580.560.40.40.880.930.570.830.23-0.260.970.771.00.330.440.790.32-0.180.55-0.83-0.480.98
0.420.160.0-0.20.40.580.380.390.210.390.350.23-0.370.140.150.280.80.510.480.210.840.21-0.270.420.38
-0.48-0.03-0.10.58-0.86-0.82-0.99-0.6-0.09-0.86-0.23-0.26-0.37-0.410.12-0.29-0.77-0.8-0.7-0.71-0.46-0.420.550.38-0.27
0.960.88-0.80.480.680.50.540.920.890.690.810.970.14-0.410.720.970.370.550.840.41-0.220.61-0.89-0.620.94
0.710.93-0.870.80.360.31-0.020.680.930.360.860.770.150.120.720.750.220.40.57-0.06-0.280.32-0.61-0.310.74
0.970.92-0.820.550.590.440.430.890.930.590.821.00.28-0.290.970.750.370.460.810.33-0.140.57-0.84-0.470.99
0.580.25-0.05-0.330.840.950.770.680.320.840.460.330.8-0.770.370.220.370.910.790.440.740.33-0.53-0.060.4
0.650.39-0.25-0.180.950.980.790.790.450.940.610.440.51-0.80.550.40.460.910.860.480.420.46-0.7-0.350.46
0.910.71-0.540.130.940.870.770.980.750.940.70.790.48-0.70.840.570.810.790.860.40.270.54-0.85-0.550.78
0.430.030.09-0.440.490.410.740.430.080.490.410.320.21-0.710.41-0.060.330.440.480.40.150.32-0.41-0.050.35
0.04-0.250.48-0.60.340.540.410.12-0.190.33-0.12-0.180.84-0.46-0.22-0.28-0.140.740.420.270.15-0.140.10.39-0.07
0.630.37-0.620.20.480.390.490.510.390.480.580.550.21-0.420.610.320.570.330.460.540.32-0.14-0.87-0.270.61
-0.9-0.70.76-0.32-0.76-0.64-0.64-0.86-0.73-0.76-0.8-0.83-0.270.55-0.89-0.61-0.84-0.53-0.7-0.85-0.410.1-0.870.52-0.84
-0.44-0.490.45-0.24-0.57-0.36-0.42-0.57-0.48-0.58-0.19-0.480.420.38-0.62-0.31-0.47-0.06-0.35-0.55-0.050.39-0.270.52-0.34
0.970.88-0.810.530.550.430.410.860.90.550.850.980.38-0.270.940.740.990.40.460.780.35-0.070.61-0.84-0.34
Click cells to compare fundamentals

Guild Holdings Account Relationship Matchups

Guild Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B4.8B4.4B3.2B3.7B3.8B
Short Long Term Debt Total224.6M4.5B4.1B1.6B526.8M500.4M
Other Current Liab(1.3B)(2.2B)(2.0B)(747.2M)47.0M49.4M
Total Current Liabilities1.3B2.2B2.0B747.2M109.7M104.2M
Total Stockholder Equity406.0M736.0M920.0M1.2B1.2B904.8M
Other Liab175.6M211.2M321.8M345.4M397.2M275.1M
Net Tangible Assets(75.2M)226.2M28.5M1.0B1.2B1.3B
Property Plant And Equipment Net9.8M102.3M102.5M88.8M81.2M72.9M
Net Debt122.9M2.1B2.0B788.0M406.5M386.2M
Retained Earnings383.9M717.4M877.2M1.2B1.1B868.7M
Accounts Payable35.3M41.1M56.8M34.1M32.6M41.8M
Cash101.7M334.6M243.1M137.9M120.3M182.6M
Non Current Assets Total491.2M612.2M994.1M209.8M1.5B797.0M
Non Currrent Assets Other(12.5M)(57.1M)(53.7M)(1.3B)(1.5B)(1.4B)
Other Assets2.0B3.8B3.1B2.8B2.1B2.8B
Long Term Debt637.1M1.4B2.2B844.6M420.9M399.9M
Cash And Short Term Investments101.7M334.6M243.1M137.9M136.8M185.7M
Net Receivables38.2M43.4M68.4M58.3M88.9M62.6M
Common Stock Total Equity93K600K610K609K700.4K441.3K
Liabilities And Stockholders Equity2.6B4.8B4.4B3.2B3.7B3.8B
Non Current Liabilities Total363.2M423.9M594.5M445.2M1.1B653.3M
Inventory9.0M1.4M471K306K2.0M1.5M
Other Current Assets(154.0M)(384.4M)(356.2M)(231.9M)28.7M34.3M
Other Stockholder Equity22.0M(1.4B)42.2M(2.4B)47.2M49.5M
Total Liab2.2B4.1B3.5B2.0B2.5B2.9B
Net Invested Capital2.3B4.3B1.2B1.4B1.6B1.7B
Long Term Investments93K78K2.2B848.9M771K732.5K
Property Plant And Equipment Gross9.8M148.4M169.1M161.1M159.8M121.2M
Short Long Term Debt1.3B2.1B1.9B713.2M30M28.5M
Total Current Assets140.0M378.0M311.5M196.2M165.5M157.3M
Capital Stock93K600K610K609K611K479.8K
Short Term Debt1.3B2.1B1.9B713.2M30M28.5M
Intangible Assets418.4M447.0M716.4M1.2B1.2B816.3M
Common Stock93K600K610K609K611K479.8K
Property Plant Equipment9.8M102.3M102.5M88.8M102.1M69.6M

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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(1.54)
Revenue Per Share
13.555
Quarterly Revenue Growth
(0.30)
Return On Assets
(0)
Return On Equity
(0.08)
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.