Guggenheim Inventory from 2010 to 2026

GUG Stock  USD 16.22  0.12  0.75%   
Guggenheim Active's Inventory is decreasing over the last several years with slightly volatile swings. Inventory is predicted to flatten to about 7.8 M. During the period from 2010 to 2026 Guggenheim Active Allocation Inventory regressed destribution of quarterly values had coefficient of variationof  5.38 and r-value of (0.54). View All Fundamentals
 
Inventory  
First Reported
2010-12-31
Previous Quarter
8.8 M
Current Value
7.8 M
Quarterly Volatility
514 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Guggenheim Active financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guggenheim Active's main balance sheet or income statement drivers, such as Net Interest Income of 42 M, Interest Income of 52.1 M or Depreciation And Amortization of 182.8 K, as well as many indicators such as Dividend Yield of 0.08, Ptb Ratio of 0.7 or Days Sales Outstanding of 161. Guggenheim financial statements analysis is a perfect complement when working with Guggenheim Active Valuation or Volatility modules.
  
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Check out the analysis of Guggenheim Active Correlation against competitors.

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When determining whether Guggenheim Active is a strong investment it is important to analyze Guggenheim Active's 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 Guggenheim Active's future performance. For an informed investment choice regarding Guggenheim Stock, refer to the following important reports:
Check out the analysis of Guggenheim Active Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Guggenheim have expansion opportunities? Factors like these will boost the valuation of Guggenheim Active. Market participants price Guggenheim higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Guggenheim Active demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
1.28
Guggenheim Active's market price often diverges from its book value, the accounting figure shown on Guggenheim's balance sheet. Smart investors calculate Guggenheim Active's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Guggenheim Active's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Guggenheim Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Active's 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.