Guggenheim Active Allocation Stock Debt To Equity
| GUG Stock | USD 15.56 0.03 0.19% |
Guggenheim Active Allocation fundamentals help investors to digest information that contributes to Guggenheim Active's financial success or failures. It also enables traders to predict the movement of Guggenheim Stock. The fundamental analysis module provides a way to measure Guggenheim Active's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guggenheim Active stock.
| Last Reported | Projected for Next Year |
Guggenheim |
Guggenheim Active Allocation Company Debt To Equity Analysis
Guggenheim Active's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Guggenheim Debt To Equity 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 Debt To Equity. 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.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Guggenheim Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Guggenheim Active Allocation has a Debt To Equity 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 Debt To Equity 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 Debt To Equity 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 debt to equity 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 | 0.94 X | ||||
| Price To Sales | 7.30 X | ||||
| Total Debt | 166.42 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 2.11 X | ||||
| Market Capitalization | 513.17 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.
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.