Guggenheim Directional Financial Statements From 2010 to 2024
| TVRAX Fund | USD 19.50 0.04 0.21% |
Check Guggenheim Directional financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guggenheim Directional'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 Directional Valuation or Volatility modules.
Guggenheim |
Guggenheim Directional Allocation Mutual Fund Price To Earning Analysis
Guggenheim Directional's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Guggenheim Directional Price To Earning | 18.73 X |
Most of Guggenheim Directional's fundamental indicators, such as Price To Earning, 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 Directional Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Guggenheim Directional Allocation has a Price To Earning of 18.73 times. This is much higher than that of the Guggenheim Investments family and significantly higher than that of the Large Growth category. The price to earning for all United States funds is 186.83% lower than that of the firm.
Guggenheim Directional Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Directional's current stock value. Our valuation model uses many indicators to compare Guggenheim Directional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Directional competition to find correlations between indicators driving Guggenheim Directional's intrinsic value. More Info.Guggenheim Directional Allocation is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guggenheim Directional Allocation is roughly 8.14 . 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 Directional's earnings, one of the primary drivers of an investment's value.About Guggenheim Directional Financial Statements
Guggenheim Directional investors use historical fundamental indicators, such as Guggenheim Directional'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 Directional. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund uses a balanced approach to invest in a broad range of securities, including equity, debt, and securities issued and guaranteed by the U.S. government and federal agencies and instrumentalities. The funds asset allocation strategy diversifies equity securities and fixed-income investments. The fund employs a proprietary quantitative model to determine the exposure between equity and fixed income to participate in rising markets while attempting to preserve capital during market declines. The funds exposure will generally be at least 20 percent fixed income and up to 80 percent equity.
Also Currently Popular
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 Directional 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 Directional security.
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