Guggenheim Market Valuation
| GUMAX Fund | USD 27.32 0.03 0.11% |
At this time, the entity appears to be overvalued. Guggenheim Market Neutral retains a regular Real Value of $25.08 per share. The prevalent price of the fund is $27.32. We determine the value of Guggenheim Market Neutral 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 Market's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim Market Neutral retains a regular Real Value of $25.08 per share. The prevalent price of the fund is $27.32. We determine the value of Guggenheim Market Neutral 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 Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Market'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 27.32 | Real 25.08 | Hype 27.29 | Naive 27.28 |
The intrinsic value of Guggenheim Market'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 Market'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 Market Neutral 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 Market more accurately as focusing exclusively on Guggenheim Market's fundamentals will not take into account other important factors: Guggenheim Market Total Value Analysis
Guggenheim Market Neutral 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 Market fundamentals before making investing decisions based on enterprise value of the companyGuggenheim Market 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 Market Valuation
Our relative valuation model uses a comparative analysis of Guggenheim Market. We calculate exposure to Guggenheim Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Market's related companies.The fund pursues its investment objective by investing at least 80 percent of its assets in long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts and equity-like securities, including individual securities, exchange-traded funds and derivatives, giving long and short exposure to issuers primarily engaged in the real estate industry.
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Market 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 Market security.
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