Fiduciaryclaymore Energy Infrastructure Manager Performance
| FMODelisted Fund | USD 12.12 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fiduciaryclaymore are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Fiduciaryclaymore Energy Infrastructure has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy primary indicators, Fiduciaryclaymore is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 9.40 | |
| Fifty Two Week High | 12.37 | |
| Trailing Annual Dividend Yield | 18.65% |
Fiduciaryclaymore |
Fiduciaryclaymore Relative Risk vs. Return Landscape
If you would invest (100.00) in Fiduciaryclaymore Energy Infrastructure on August 28, 2024 and sell it today you would earn a total of 100.00 from holding Fiduciaryclaymore Energy Infrastructure or generate -100.0% return on investment over 90 days. Fiduciaryclaymore Energy Infrastructure is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than Fiduciaryclaymore, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fiduciaryclaymore Current Valuation
Overvalued
Today
Please note that Fiduciaryclaymore's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fiduciaryclaymore shows a prevailing Real Value of $11.21 per share. The current price of the fund is $12.12. We determine the value of Fiduciaryclaymore from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Fiduciaryclaymore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fiduciaryclaymore Fund. However, Fiduciaryclaymore's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.12 | Real 11.21 | Hype 12.12 |
The intrinsic value of Fiduciaryclaymore's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fiduciaryclaymore's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fiduciaryclaymore Energy Infrastructure helps investors to forecast how Fiduciaryclaymore fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fiduciaryclaymore more accurately as focusing exclusively on Fiduciaryclaymore's fundamentals will not take into account other important factors: Fiduciaryclaymore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiduciaryclaymore's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Fiduciaryclaymore Energy Infrastructure, and traders can use it to determine the average amount a Fiduciaryclaymore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Fiduciaryclaymore is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fiduciaryclaymore by adding Fiduciaryclaymore to a well-diversified portfolio.
Fiduciaryclaymore Fundamentals Growth
Fiduciaryclaymore Fund prices reflect investors' perceptions of the future prospects and financial health of Fiduciaryclaymore, and Fiduciaryclaymore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fiduciaryclaymore Fund performance.
| Return On Equity | 5.54 | |||
| Return On Asset | -0.58 | |||
| Profit Margin | 749.97 % | |||
| Operating Margin | (144.94) % | |||
| Current Valuation | 93.44 M | |||
| Shares Outstanding | 7.09 M | |||
| Price To Earning | 2.50 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 130.83 X | |||
| Revenue | 656.62 K | |||
| Cash And Equivalents | 3.41 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 15.04 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 7.76 X | |||
| Cash Flow From Operations | 1.22 M | |||
| Earnings Per Share | (28.74) X | |||
| Total Asset | 306.23 M | |||
| Retained Earnings | (38.25 M) | |||
About Fiduciaryclaymore Performance
By examining Fiduciaryclaymore's fundamental ratios, stakeholders can obtain critical insights into Fiduciaryclaymore's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fiduciaryclaymore is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FiduciaryClaymore Energy Infrastructure Fund is a closed ended equity mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. FiduciaryClaymore Energy Infrastructure Fund was formed on December 22, 2004 and is domiciled in the United States. FiduciaryClaymore operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Fiduciaryclaymore performance evaluation
Checking the ongoing alerts about Fiduciaryclaymore for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Fiduciaryclaymore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiduciaryclaymore is not yet fully synchronised with the market data | |
| Fiduciaryclaymore has a very high chance of going through financial distress in the upcoming years |
- Analyzing Fiduciaryclaymore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fiduciaryclaymore's stock is overvalued or undervalued compared to its peers.
- Examining Fiduciaryclaymore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fiduciaryclaymore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiduciaryclaymore's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Fiduciaryclaymore's fund. These opinions can provide insight into Fiduciaryclaymore's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Fiduciaryclaymore Fund
If you are still planning to invest in Fiduciaryclaymore check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiduciaryclaymore's history and understand the potential risks before investing.
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