Guggenheim Risk Financial Statements From 2010 to 2024
| GURCX Fund | USD 34.85 0.19 0.55% |
Check Guggenheim Risk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guggenheim Risk's main balance sheet or income statement drivers, such as , as well as many indicators such as . Guggenheim financial statements analysis is a perfect complement when working with Guggenheim Risk Valuation or Volatility modules.
Guggenheim |
Guggenheim Risk Managed Mutual Fund Price To Sales Analysis
Guggenheim Risk's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Guggenheim Risk Price To Sales | 6.76 X |
Most of Guggenheim Risk's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guggenheim Risk Managed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Guggenheim Risk Managed has a Price To Sales of 6.76 times. This is much higher than that of the Guggenheim Investments family and significantly higher than that of the Real Estate category. The price to sales for all United States funds is notably lower than that of the firm.
Guggenheim Risk Managed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Risk's current stock value. Our valuation model uses many indicators to compare Guggenheim Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Risk competition to find correlations between indicators driving Guggenheim Risk's intrinsic value. More Info.Guggenheim Risk Managed is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guggenheim Risk Managed is roughly 12.83 . 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 Risk's earnings, one of the primary drivers of an investment's value.About Guggenheim Risk Financial Statements
Guggenheim Risk investors use historical fundamental indicators, such as Guggenheim Risk's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Guggenheim Risk. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by investing, under normal circumstances, 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 exposure to issuers primarily engaged in the real estate industry.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Risk 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 Risk security.
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