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Stock GHLD - (NYSE) | GUILD HOLDINGS CO - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-09-14 07:25:44)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 16.47
Price
-0.18 (-1.08%)
Day Change
Social: 0

GHLD, the overall quality is not good (Quality = 38) but the timing to buy is ...(Sign In to See)...

38

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria

In details, quality factors are not good , financial health is not good , and ability to make profit is good , ...

Quality Factors 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 0
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 16.47
  PBV / Sector
0.83 / 1.52
GREAT
  Earning Per Share 0.42
  PE / Sector
39.64 / 16.28
  PEG or PE/Growth / Sector
N/A / 1.46
  Average 1M Daily Value
0.26 M
GREAT
  Average 1W Daily Value
0.14 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 70%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
2.99 / 19.06
  NPM Average (%) / Sector
13.32 / 12,290.09
GOOD
  NPM Change Average (%) / Sector
-59.70 / 10.12
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.96 / -1.06
  ROA Average (%) / Sector
5.05 / -0.24
  ROA Change Average (%) / Sector
-89.53 / -40.48
  ROE (%) / Sector
2.19 / -5.66
  ROE Average (%) / Sector
21.28 / 59.07
GOOD
  ROE Change Average (%) / Sector
-83.10 / -31.47
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 70%
X
  Dividend (%) / Sector
0.00 / 1.31
  Dividend Average (%) / Sector
8.50 / 26.39
GREAT
  Dividend Change Average (%) / Sector
47.65 / -19.07
GREAT
Registration Details
X
  Analyze Date 2024-09-14 18:49:49
  Symbol GHLD
  Name GUILD HOLDINGS CO
  Sector Financial Services >> Mortgage Finance
  Market NYSE
  Listed Shares 21.05 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,022.08 / 5,153.21
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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