Guggenheim Active Allocation Stock Fundamentals
| GUG Stock | USD 15.59 0.07 0.45% |
Guggenheim Active Allocation fundamentals help investors to digest information that contributes to Guggenheim Active's financial success or failures. It also enables traders to predict the movement of Guggenheim Stock. The fundamental analysis module provides a way to measure Guggenheim Active's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guggenheim Active stock.
Guggenheim |
Guggenheim Active Allocation Company Number Of Shares Shorted Analysis
Guggenheim Active's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Guggenheim Active Number Of Shares Shorted | 22.83 K |
Most of Guggenheim Active's fundamental indicators, such as Number Of Shares Shorted, 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 Active Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, Guggenheim Active Allocation has 22.83 K of outstending shares currently sold short by investors. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
Guggenheim Active Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Active's current stock value. Our valuation model uses many indicators to compare Guggenheim Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Active competition to find correlations between indicators driving Guggenheim Active's intrinsic value. More Info.Guggenheim Active Allocation is rated below average in shares outstanding category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Guggenheim Active Allocation is about 1,302,532 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Guggenheim Active by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Guggenheim Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guggenheim Active's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guggenheim Active could also be used in its relative valuation, which is a method of valuing Guggenheim Active by comparing valuation metrics of similar companies.Guggenheim Active is currently under evaluation in number of shares shorted category among its peers.
Guggenheim Fundamentals
| Shares Outstanding | 32.98 M | ||||
| Shares Owned By Institutions | 25.32 % | ||||
| Number Of Shares Shorted | 22.83 K | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 7.33 X | ||||
| Total Debt | 166.42 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 2.11 X | ||||
| Market Capitalization | 514.16 M | ||||
| Total Asset | 730.57 M | ||||
| Retained Earnings | (88.33 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 730.57 M |
About Guggenheim Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guggenheim Active Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Active Allocation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 70.2 M | 35.2 M | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | (0.16) | (0.17) | |
| Ebit Per Revenue | 0.99 | 1.18 |
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 Guggenheim Active Piotroski F Score and Guggenheim Active Altman Z Score analysis. 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.