Guggenheim Active Allocation Stock Current Valuation
| GUG Stock | USD 15.75 0.03 0.19% |
Valuation analysis of Guggenheim Active helps investors to measure Guggenheim Active's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -108.22. The current Enterprise Value Multiple is estimated to decrease to -108.22. Fundamental drivers impacting Guggenheim Active's valuation include:
Price Book 0.9558 | Price Sales 7.4041 | Trailing PE 7.4645 | Enterprise Value Revenue 9.7762 |
Fairly Valued
Today
Please note that Guggenheim Active's price fluctuation is very steady at this time. Calculation of the real value of Guggenheim Active is based on 3 months time horizon. Increasing Guggenheim Active's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guggenheim stock is determined by what a typical buyer is willing to pay for full or partial control of Guggenheim Active Allocation. Since Guggenheim Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Stock. However, Guggenheim Active'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 15.75 | Real 15.83 | Hype 15.75 | Naive 15.55 |
The real value of Guggenheim Stock, also known as its intrinsic value, is the underlying worth of Guggenheim Active Company, which is reflected in its stock price. It is based on Guggenheim Active's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guggenheim Active'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, or news.
Estimating the potential upside or downside of Guggenheim Active Allocation helps investors to forecast how Guggenheim stock'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 Active more accurately as focusing exclusively on Guggenheim Active's fundamentals will not take into account other important factors: Guggenheim Active Allocation Company Current Valuation Analysis
Guggenheim Active's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Guggenheim Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Guggenheim Active is extremely important. It helps to project a fair market value of Guggenheim Stock properly, considering its historical fundamentals such as Current Valuation. Since Guggenheim Active's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guggenheim Active's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guggenheim Active's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Guggenheim Active Allocation has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Guggenheim Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guggenheim Active's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guggenheim Active could also be used in its relative valuation, which is a method of valuing Guggenheim Active by comparing valuation metrics of similar companies.Guggenheim Active is currently under evaluation in current valuation category among its peers.
Guggenheim Fundamentals
| Shares Outstanding | 32.98 M | ||||
| Shares Owned By Institutions | 25.32 % | ||||
| Number Of Shares Shorted | 22.83 K | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 7.40 X | ||||
| Total Debt | 166.42 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 2.11 X | ||||
| Market Capitalization | 519.44 M | ||||
| Total Asset | 730.57 M | ||||
| Retained Earnings | (88.33 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 730.57 M |
About Guggenheim Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guggenheim Active Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Active Allocation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Guggenheim Active Piotroski F Score and Guggenheim Active Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 2.11 |
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.