Guggenheim Macro Valuation
| GIOIX Fund | USD 24.81 0.02 0.08% |
At this time, the entity appears to be overvalued. Guggenheim Macro Opp retains a regular Real Value of $22.78 per share. The prevalent price of the fund is $24.81. We determine the value of Guggenheim Macro Opp from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Guggenheim Macro's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim Macro Opp retains a regular Real Value of $22.78 per share. The prevalent price of the fund is $24.81. We determine the value of Guggenheim Macro Opp from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guggenheim Macro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Macro'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 24.81 | Real 22.78 | Hype 24.79 | Naive 24.76 |
The intrinsic value of Guggenheim Macro'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 Guggenheim Macro'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 Guggenheim Macro Opportunities helps investors to forecast how Guggenheim mutual 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 Guggenheim Macro more accurately as focusing exclusively on Guggenheim Macro's fundamentals will not take into account other important factors: Guggenheim Macro Total Value Analysis
Guggenheim Macro Opportunities is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guggenheim Macro fundamentals before making investing decisions based on enterprise value of the companyGuggenheim Macro Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Guggenheim suggests not a very effective usage of assets in November.About Guggenheim Macro Valuation
Our relative valuation model uses a comparative analysis of Guggenheim Macro. We calculate exposure to Guggenheim Macro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Macro's related companies.The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Macro 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 Macro security.
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