Guggenheim Alpha Financial Statements From 2010 to 2024
| SAOSX Fund | USD 22.75 0.09 0.40% |
Check Guggenheim Alpha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guggenheim Alpha's main balance sheet or income statement drivers, such as , as well as many indicators such as . Guggenheim financial statements analysis is a perfect complement when working with Guggenheim Alpha Valuation or Volatility modules.
Guggenheim |
Guggenheim Alpha Opportunity Mutual Fund Annual Yield Analysis
Guggenheim Alpha's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Guggenheim Alpha Annual Yield | 0.01 % |
Most of Guggenheim Alpha's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guggenheim Alpha Opportunity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Guggenheim Alpha Opportunity has an Annual Yield of 0.0055%. This is much higher than that of the Guggenheim Investments family and significantly higher than that of the Long-Short Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Guggenheim Alpha Opp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Alpha's current stock value. Our valuation model uses many indicators to compare Guggenheim Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Alpha competition to find correlations between indicators driving Guggenheim Alpha's intrinsic value. More Info.Guggenheim Alpha Opportunity is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 3,096 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guggenheim Alpha's earnings, one of the primary drivers of an investment's value.About Guggenheim Alpha Financial Statements
Guggenheim Alpha investors use historical fundamental indicators, such as Guggenheim Alpha's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Guggenheim Alpha. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund pursues its objective by investing in long and short positions of domestic equity and equity-related securities. The fund will ordinarily hold simultaneous long and short positions in equity securities or securities markets that provide exposure up to a level equal to 150 percent of the funds net assets for both the long and short positions.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Alpha financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Alpha security.
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