Guggenheim Large Valuation

SECIX Fund  USD 51.29  0.44  0.87%   
At this time, the entity appears to be fairly valued. Guggenheim Large Cap retains a regular Real Value of $50.69 per share. The prevalent price of the fund is $51.29. We determine the value of Guggenheim Large Cap 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.
Fairly Valued
Today
51.29
Please note that Guggenheim Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guggenheim Large Cap retains a regular Real Value of $50.69 per share. The prevalent price of the fund is $51.29. We determine the value of Guggenheim Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Large'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  51.29 Real  50.69 Hype  51.29 Naive  51.0
The intrinsic value of Guggenheim Large'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 Large'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.
50.69
Real Value
51.36
Upside
Estimating the potential upside or downside of Guggenheim Large Cap 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 Large more accurately as focusing exclusively on Guggenheim Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.3350.2451.16
Details
Hype
Prediction
LowEstimatedHigh
50.6251.2951.96
Details
Naive
Forecast
LowNext ValueHigh
50.3351.0051.67
Details

Guggenheim Large Total Value Analysis

Guggenheim Large Cap is at this time 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 Large fundamentals before making investing decisions based on enterprise value of the company

Guggenheim Large 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 Large Valuation

Our relative valuation model uses a comparative analysis of Guggenheim Large. We calculate exposure to Guggenheim Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Large's related companies.
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in large-capitalization securities that the Adviser considers having value characteristics. The managers define value as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and ADRs.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Large 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 Large security.
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