Guggenheim Net Debt from 2010 to 2024

GUG Stock  USD 15.72  0.15  0.96%   
Guggenheim Active's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -168.6 K this year. Net Debt is the total debt of Guggenheim Active Allocation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-177.5 K
Current Value
-168.6 K
Quarterly Volatility
87 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 39.5 M, Interest Income of 48.8 M or Depreciation And Amortization of 182.8 K, as well as many indicators such as PTB Ratio of 0.7, Days Sales Outstanding of 53.06 or Book Value Per Share of 12.3. Guggenheim financial statements analysis is a perfect complement when working with Guggenheim Active Valuation or Volatility modules.
  
Check out the analysis of Guggenheim Active Correlation against competitors.

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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Guggenheim Net Debt Regression Statistics

Arithmetic Mean211,474,893
Geometric Mean92,649,946
Coefficient Of Variation41.12
Mean Deviation58,493,105
Median248,033,084
Standard Deviation86,958,515
Sample Variance7561.8T
Range248.2M
R-Value(0.64)
Mean Square Error4804T
R-Squared0.41
Significance0.01
Slope(12,451,708)
Total Sum of Squares105865T

Guggenheim Net Debt History

2024-168.6 K
2023-177.5 K
2022196.1 M

Other Fundumenentals of Guggenheim Active

Guggenheim Active Net Debt component correlations

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 ReportedProjected for Next Year
Net Debt-177.5 K-168.6 K
Net Debt To EBITDA(30.75)(32.28)

Currently Active Assets on Macroaxis

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody 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 Guggenheim Active. If investors know Guggenheim 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 Guggenheim Active listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
2.11
The market value of Guggenheim Active is measured differently than its book value, which is the value of Guggenheim that is recorded on the company's balance sheet. Investors also form their own opinion of Guggenheim Active's value that differs from its market value or its book value, called intrinsic value, which is Guggenheim Active's 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 Guggenheim Active's market value can be influenced by many factors that don't directly affect Guggenheim Active's 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 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.