Guggenheim Active Financials
| GUG Stock | USD 15.72 0.15 0.96% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.18 | 0.9867 |
|
| |||||
| Current Ratio | 8.99 | 8.79 |
|
|
Guggenheim |
Understanding current and past Guggenheim Active Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guggenheim Active's financial statements are interrelated, with each one affecting the others. For example, an increase in Guggenheim Active's assets may result in an increase in income on the income statement.
Guggenheim Active Stock Summary
Guggenheim Active competes with Cohen Steers, RiverNorth Flexible, Western Asset, Cohen Steers, and Nuveen Build. Guggenheim Active is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Financials, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 40170T106 |
| Location | Illinois; U.S.A |
| Business Address | 227 West Monroe |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 312 827 0100 |
| Currency | USD - US Dollar |
Guggenheim Active Key Financial Ratios
| Price To Sales | 7.39 X | |||
| Market Capitalization | 518.45 M | |||
| Total Asset | 730.57 M | |||
| Retained Earnings | (88.33 M) |
Guggenheim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Active's current stock value. Our valuation model uses many indicators to compare Guggenheim Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Active competition to find correlations between indicators driving Guggenheim Active's intrinsic value. More Info.Guggenheim Active Allocation is rated below average in shares outstanding category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Guggenheim Active Allocation is about 1,302,532 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Guggenheim Active by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Guggenheim Active Systematic Risk
Guggenheim Active's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim Active volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Guggenheim Active correlated with the market. If Beta is less than 0 Guggenheim Active generally moves in the opposite direction as compared to the market. If Guggenheim Active Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim Active is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim Active is generally in the same direction as the market. If Beta > 1 Guggenheim Active moves generally in the same direction as, but more than the movement of the benchmark.
Guggenheim Active December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guggenheim Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim Active Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim Active Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Guggenheim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guggenheim Active's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8388 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.49 |
Complementary Tools for Guggenheim Stock analysis
When running Guggenheim Active's price analysis, check to measure Guggenheim Active's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guggenheim Active is operating at the current time. Most of Guggenheim Active's value examination focuses on studying past and present price action to predict the probability of Guggenheim Active's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guggenheim Active's price. Additionally, you may evaluate how the addition of Guggenheim Active to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |