Q3 2024 Safehold Inc Earnings Call Transcript
| GURCX Fund | USD 34.85 0.19 0.55% |
Slightly above 53% of Guggenheim Risk's investor base is interested to short. The analysis of overall sentiment of trading Guggenheim Risk Managed mutual fund suggests that many investors are impartial at this time. Guggenheim Risk's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Risk's earnings reports, geopolitical events, and overall market trends.
Guggenheim |
Oct 29, 2024 0100PM GMTOperator Good morning, and welcome to Safeholds third-quarter 2024 earnings conference call. As a reminder, t
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Guggenheim Risk Fundamental Analysis
We analyze Guggenheim Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Risk based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Guggenheim Risk is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Guggenheim Risk Managed Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guggenheim Risk mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Risk could also be used in its relative valuation, which is a method of valuing Guggenheim Risk by comparing valuation metrics with similar companies.
Peers
Guggenheim Risk Related Equities
| RYVIX | Energy Services | 0.37 | ||||
| DLDCX | Dreyfus Natural | 0.14 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Risk 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 Risk security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |