Guggenheim Floating Cash Position Weight vs. Last Dividend Paid
| GIFIX Fund | USD 24.26 0.01 0.04% |
For Guggenheim Floating profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guggenheim Floating to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guggenheim Floating Rate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guggenheim Floating's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guggenheim Floating Rate over time as well as its relative position and ranking within its peers.
Guggenheim |
Guggenheim Floating Rate Last Dividend Paid vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Floating's current stock value. Our valuation model uses many indicators to compare Guggenheim Floating value to that of its competitors to determine the firm's financial worth. Guggenheim Floating Rate is rated # 5 fund in cash position weight among similar funds. It is rated # 2 fund in last dividend paid among similar funds creating about 0.02 of Last Dividend Paid per Cash Position Weight. The ratio of Cash Position Weight to Last Dividend Paid for Guggenheim Floating Rate is roughly 44.75 . 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 Floating's earnings, one of the primary drivers of an investment's value.Guggenheim Last Dividend Paid vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Guggenheim Floating |
| = | 3.58 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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 Floating |
| = | 0.08 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Guggenheim Last Dividend Paid Comparison
Guggenheim Floating is currently under evaluation in last dividend paid among similar funds.
Guggenheim Floating Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guggenheim Floating, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guggenheim Floating will eventually generate negative long term returns. The profitability progress is the general direction of Guggenheim Floating's change in net profit over the period of time. It can combine multiple indicators of Guggenheim Floating, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund normally invests at least 80 percent of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.
Guggenheim Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guggenheim Floating. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guggenheim Floating position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guggenheim Floating's important profitability drivers and their relationship over time.
Use Guggenheim Floating in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guggenheim Floating position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guggenheim Floating will appreciate offsetting losses from the drop in the long position's value.Guggenheim Floating Pair Trading
Guggenheim Floating Rate Pair Trading Analysis
The ability to find closely correlated positions to Guggenheim Floating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guggenheim Floating when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guggenheim Floating - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guggenheim Floating Rate to buy it.
The correlation of Guggenheim Floating is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guggenheim Floating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guggenheim Floating Rate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guggenheim Floating can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Guggenheim Floating position
In addition to having Guggenheim Floating in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
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Other Information on Investing in Guggenheim Mutual Fund
To fully project Guggenheim Floating's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guggenheim Floating Rate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Guggenheim Floating's income statement, its balance sheet, and the statement of cash flows.
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