Guggenheim Net Debt from 2010 to 2026
| GUG Stock | USD 16.22 0.12 0.75% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 163.8 M | Current Value 158.5 M | Quarterly Volatility 35.9 M |
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.
Guggenheim | Net Debt | Build AI portfolio with Guggenheim Stock |
The Net Debt trend for Guggenheim Active Allocation offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Guggenheim Active is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Guggenheim Active's Net Debt Growth Pattern
Below is the plot of the Net Debt of Guggenheim Active Allocation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Guggenheim Active's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guggenheim Active's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Guggenheim Net Debt Regression Statistics
| Arithmetic Mean | 226,051,810 | |
| Geometric Mean | 223,005,054 | |
| Coefficient Of Variation | 15.90 | |
| Mean Deviation | 31,032,386 | |
| Median | 248,033,084 | |
| Standard Deviation | 35,941,034 | |
| Sample Variance | 1291.8T | |
| Range | 89.6M | |
| R-Value | (0.80) | |
| Mean Square Error | 498.5T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | (5,685,790) | |
| Total Sum of Squares | 20668.1T |
Guggenheim Net Debt History
Other Fundumenentals of Guggenheim Active
Guggenheim Active Net Debt component correlations
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About Guggenheim Active Financial Statements
Guggenheim Active stakeholders use historical fundamental indicators, such as Guggenheim Active's Net Debt, to determine how well the company is positioned to perform in the future. Although Guggenheim Active investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guggenheim Active's assets and liabilities are reflected in the revenues and expenses on Guggenheim Active's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guggenheim Active Allocation. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 163.8 M | 158.5 M | |
| Net Debt To EBITDA | 3.56 | 3.74 |
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Check out the analysis of Guggenheim Active Correlation against competitors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.