Guggenheim Free Cash Flow from 2010 to 2025

GUG Stock  USD 15.15  0.01  0.07%   
Guggenheim Active's Free Cash Flow is decreasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 71.3 M this year. Free Cash Flow is the amount of cash Guggenheim Active Allocation generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
70.7 M
Current Value
71.3 M
Quarterly Volatility
10.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Guggenheim Active financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guggenheim Active's main balance sheet or income statement drivers, such as Net Interest Income of 39.5 M, Interest Income of 48.8 M or Depreciation And Amortization of 182.8 K, as well as many indicators such as PTB Ratio of 0.7, Days Sales Outstanding of 47.75 or Book Value Per Share of 12.3. Guggenheim financial statements analysis is a perfect complement when working with Guggenheim Active Valuation or Volatility modules.
  
Check out the analysis of Guggenheim Active Correlation against competitors.

Latest Guggenheim Active's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Guggenheim Active Allocation over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Guggenheim Active's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guggenheim Active's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Guggenheim Free Cash Flow Regression Statistics

Arithmetic Mean94,696,821
Geometric Mean94,054,779
Coefficient Of Variation11.23
Mean Deviation7,946,304
Median99,586,854
Standard Deviation10,634,437
Sample Variance113.1T
Range28.9M
R-Value(0.68)
Mean Square Error65.3T
R-Squared0.46
Significance0
Slope(1,517,247)
Total Sum of Squares1696.4T

Guggenheim Free Cash Flow History

202571.3 M
202470.7 M
202378.6 M

Other Fundumenentals of Guggenheim Active

Guggenheim Active Free Cash Flow component correlations

About Guggenheim Active Financial Statements

Guggenheim Active stakeholders use historical fundamental indicators, such as Guggenheim Active's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Guggenheim Active investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guggenheim Active's assets and liabilities are reflected in the revenues and expenses on Guggenheim Active's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guggenheim Active Allocation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow70.7 M71.3 M
Free Cash Flow Yield 0.19  0.18 
Free Cash Flow Per Share 2.64  2.35 
EV To Free Cash Flow 2.43  4.80 
Price To Free Cash Flows Ratio 4.17  3.70 

Currently Active Assets on Macroaxis

When determining whether Guggenheim Active is a strong investment it is important to analyze Guggenheim Active's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guggenheim Active's future performance. For an informed investment choice regarding Guggenheim Stock, refer to the following important reports:
Check out the analysis of Guggenheim Active Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
2.44
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.