Guggenheim Rbp Price To Book vs. Year To Date Return

TVFDX Fund  USD 11.95  0.00  0.00%   
Considering Guggenheim Rbp's profitability and operating efficiency indicators, Guggenheim Rbp Large Cap may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Guggenheim Rbp's ability to earn profits and add value for shareholders.
For Guggenheim Rbp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guggenheim Rbp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guggenheim Rbp Large Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guggenheim Rbp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guggenheim Rbp Large Cap over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Guggenheim Rbp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Rbp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Rbp'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 Rbp Large Year To Date Return vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Rbp's current stock value. Our valuation model uses many indicators to compare Guggenheim Rbp value to that of its competitors to determine the firm's financial worth.
Guggenheim Rbp Large Cap is rated top fund in price to book among similar funds. It also is rated top fund in year to date return among similar funds creating about  6.16  of Year To Date Return per Price To Book. 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 Rbp's earnings, one of the primary drivers of an investment's value.

GUGGENHEIM Year To Date Return vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Guggenheim Rbp

P/B

 = 

MV Per Share

BV Per Share

 = 
3.62 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

Guggenheim Rbp

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
22.30 %
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

GUGGENHEIM Year To Date Return Comparison

Guggenheim Rbp is currently under evaluation in year to date return among similar funds.

Guggenheim Rbp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guggenheim Rbp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guggenheim Rbp will eventually generate negative long term returns. The profitability progress is the general direction of Guggenheim Rbp's change in net profit over the period of time. It can combine multiple indicators of Guggenheim Rbp, 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 invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. Guggenheim Rbp is traded on NASDAQ Exchange in the United States.

GUGGENHEIM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Guggenheim Rbp. 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 Rbp 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 Rbp's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Guggenheim Rbp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Guggenheim Rbp position

In addition to having Guggenheim Rbp 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.

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Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Other Information on Investing in GUGGENHEIM Mutual Fund

To fully project Guggenheim Rbp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guggenheim Rbp Large 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 Rbp's income statement, its balance sheet, and the statement of cash flows.
Potential Guggenheim Rbp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Guggenheim Rbp investors may work on each financial statement separately, they are all related. The changes in Guggenheim Rbp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guggenheim Rbp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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