Guild Holdings Co Stock Performance
| GHLD Stock | USD 14.43 0.71 5.17% |
Guild Holdings has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guild Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Guild Holdings is expected to be smaller as well. Guild Holdings right now retains a risk of 2.67%. Please check out Guild Holdings value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Guild Holdings will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guild Holdings Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating essential indicators, Guild Holdings may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 5.17 | Five Day Return 10.24 | Year To Date Return 4.95 | Ten Year Return (3.80) | All Time Return (3.80) |
1 | Guild Shares Gap Down Time to Sell | 01/13/2025 |
2 | Acquisition by Lisa Klika of 37716 shares of Guild Holdings subject to Rule 16b-3 | 02/13/2025 |
3 | Guild Holdings Short Interest Update - MarketBeat | 02/14/2025 |
4 | Guild Holdings Company Announces Fourth Quarter and Full Year 2024 Earnings Webcast and Conference Call Details | 02/20/2025 |
5 | Core Scientific, Inc. Reports Q4 Loss, Tops Revenue Estimates | 02/26/2025 |
6 | Acquisition by Terry Schmidt of 12843 shares of Guild Holdings at 11.25 subject to Rule 16b-3 | 02/27/2025 |
7 | Acquisition by Patrick Duffy of 15625 shares of Guild Holdings subject to Rule 16b-3 | 02/28/2025 |
8 | Guild Holdings Co Q4 2024 Everything You Need To Know Ahead Of Earnings | 03/05/2025 |
9 | Guild Holdings Co Q4 2024 Earnings EPS of 1.57 and Revenue of 373M Surpass Estimates | 03/06/2025 |
10 | Q4 2024 Guild Holdings Co Earnings Call Transcript | 03/07/2025 |
11 | Its not too late to claim a 1,400 stimulus check from the IRS | 03/18/2025 |
12 | GHLD vs. HASI Which Stock Is the Better Value Option | 03/20/2025 |
| Begin Period Cash Flow | 127.4 M |
Guild |
Guild Holdings Relative Risk vs. Return Landscape
If you would invest 1,354 in Guild Holdings Co on December 22, 2024 and sell it today you would earn a total of 89.00 from holding Guild Holdings Co or generate 6.57% return on investment over 90 days. Guild Holdings Co is currently generating 0.1409% in daily expected returns and assumes 2.6705% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Guild, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Guild Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guild Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guild Holdings Co, and traders can use it to determine the average amount a Guild Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0528
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| Cash | Small Risk | GHLD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Guild Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guild Holdings by adding it to a well-diversified portfolio.
Guild Holdings Fundamentals Growth
Guild Stock prices reflect investors' perceptions of the future prospects and financial health of Guild Holdings, and Guild Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guild Stock performance.
| Return On Equity | 0.0795 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 21.57 M | ||||
| Price To Earning | 2.09 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 24.55 M | ||||
| Net Income | 96.93 M | ||||
| Cash And Equivalents | 263.68 M | ||||
| Cash Per Share | 4.33 X | ||||
| Total Debt | 300 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 20.24 X | ||||
| Cash Flow From Operations | (659.62 M) | ||||
| Earnings Per Share | 1.56 X | ||||
| Market Capitalization | 849.32 M | ||||
| Total Asset | 4.77 B | ||||
| Retained Earnings | 1.2 B | ||||
About Guild Holdings Performance
By analyzing Guild Holdings' fundamental ratios, stakeholders can gain valuable insights into Guild Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guild Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guild Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.15 | 0.14 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Guild Holdings performance evaluation
Checking the ongoing alerts about Guild Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guild Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guild Holdings Co currently holds about 263.68 M in cash with (659.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.33. | |
| Guild Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: GHLD vs. HASI Which Stock Is the Better Value Option |
- Analyzing Guild Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guild Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Guild Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guild Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guild Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guild Holdings' stock. These opinions can provide insight into Guild Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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