Guggenheim Active Total Debt vs. Earnings Per Share
| GUG Stock | USD 15.68 0.10 0.63% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.18 | 0.9867 |
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| Operating Profit Margin | 1.18 | 0.9867 |
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| Pretax Profit Margin | 1.18 | 0.9867 |
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For Guggenheim Active profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guggenheim Active to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guggenheim Active Allocation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guggenheim Active's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guggenheim Active Allocation over time as well as its relative position and ranking within its peers.
Guggenheim |
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.
Guggenheim Active Earnings Per Share vs. Total Debt Fundamental Analysis
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. Guggenheim Active Allocation is rated below average in total debt category among its peers. It is rated below average in earnings per share category among its peers . The ratio of Total Debt to Earnings Per Share for Guggenheim Active Allocation is about 78,872,643 . 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 Total Debt vs. Competition
Guggenheim Active Allocation is rated below average in total debt category among its peers. Total debt of Financials industry is currently estimated at about 425.87 Billion. Guggenheim Active adds roughly 166.42 Million in total debt claiming only tiny portion of equities under Financials industry.
Guggenheim Earnings Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Guggenheim Active |
| = | 166.42 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Guggenheim Active |
| = | 2.11 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Guggenheim Earnings Per Share Comparison
Guggenheim Active is currently under evaluation in earnings per share category among its peers.
Guggenheim Active Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guggenheim Active, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guggenheim Active will eventually generate negative long term returns. The profitability progress is the general direction of Guggenheim Active's change in net profit over the period of time. It can combine multiple indicators of Guggenheim Active, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 39.4 M | 39.5 M | |
| Interest Income | 48 M | 48.8 M | |
| Operating Income | 69.2 M | 72.7 M | |
| Net Income From Continuing Ops | 69.2 M | 72.7 M | |
| Income Before Tax | 69.2 M | 72.7 M | |
| Net Income | 69.2 M | 72.7 M | |
| Income Tax Expense | -205.6 K | -215.9 K | |
| Total Other Income Expense Net | 62.3 M | 55.4 M | |
| Net Loss | (0.19) | (0.20) | |
| Income Quality | 1.13 | 1.19 |
Guggenheim Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guggenheim Active. 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 Active 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 Active's important profitability drivers and their relationship over time.
Use Guggenheim Active 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 Active 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 Active will appreciate offsetting losses from the drop in the long position's value.Guggenheim Active Pair Trading
Guggenheim Active Allocation Pair Trading Analysis
The ability to find closely correlated positions to Guggenheim Active 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 Active 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 Active - 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 Active Allocation to buy it.
The correlation of Guggenheim Active 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 Active moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guggenheim Active 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 Active 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 Active position
In addition to having Guggenheim Active 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?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project Guggenheim Active's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guggenheim Active 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 Active's income statement, its balance sheet, and the statement of cash flows.