Is Guggenheim Active Stock a Good Investment?
Guggenheim Active Investment Advice | GUG |
- Examine Guggenheim Active's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Guggenheim Active's leadership team and their track record. Good management can help Guggenheim Active navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Guggenheim Active's business and its evolving consumer preferences.
- Compare Guggenheim Active's performance and market position to its competitors. Analyze how Guggenheim Active is positioned in terms of product offerings, innovation, and market share.
- Check if Guggenheim Active pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Guggenheim Active's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Guggenheim Active Allocation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Guggenheim Active Allocation is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Guggenheim Active Stock
Researching Guggenheim Active's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guggenheim Active last dividend was issued on the 12th of October 2023.
To determine if Guggenheim Active is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Guggenheim Active's research are outlined below:
| Guggenheim Active has a strong financial position based on the latest SEC filings | |
| On 28th of February 2025 Guggenheim Active paid $ 0.119 per share dividend to its current shareholders |
Guggenheim Active's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 502.29 M.Basic technical analysis of Guggenheim Stock
As of the 28th of March, Guggenheim Active retains the Risk Adjusted Performance of 0.0659, market risk adjusted performance of 0.4159, and Downside Deviation of 0.8621. Guggenheim Active technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Guggenheim Active variance, as well as the relationship between the maximum drawdown and semi variance to decide if Guggenheim Active is priced fairly, providing market reflects its last-minute price of 15.21 per share. Given that Guggenheim Active Allocation has jensen alpha of 0.061, we strongly advise you to confirm Guggenheim Active's regular market performance to make sure the company can sustain itself at a future point.Guggenheim Active's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Guggenheim Active insiders, such as employees or executives, is commonly permitted as long as it does not rely on Guggenheim Active's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Guggenheim Active insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Guggenheim Active's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Guggenheim Active's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0659 | |||
| Market Risk Adjusted Performance | 0.4159 | |||
| Mean Deviation | 0.6249 | |||
| Semi Deviation | 0.7642 | |||
| Downside Deviation | 0.8621 | |||
| Coefficient Of Variation | 1268.86 | |||
| Standard Deviation | 0.8547 | |||
| Variance | 0.7305 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 0.4059 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.7432 | |||
| Semi Variance | 0.584 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.59) | |||
| Kurtosis | 2.52 |
| Risk Adjusted Performance | 0.0659 | |||
| Market Risk Adjusted Performance | 0.4159 | |||
| Mean Deviation | 0.6249 | |||
| Semi Deviation | 0.7642 | |||
| Downside Deviation | 0.8621 | |||
| Coefficient Of Variation | 1268.86 | |||
| Standard Deviation | 0.8547 | |||
| Variance | 0.7305 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 0.4059 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.7432 | |||
| Semi Variance | 0.584 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.59) | |||
| Kurtosis | 2.52 |
Consider Guggenheim Active's intraday indicators
Guggenheim Active intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guggenheim Active stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Guggenheim Active time-series forecasting models is one of many Guggenheim Active's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guggenheim Active's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Guggenheim Stock media impact
Far too much social signal, news, headlines, and media speculation about Guggenheim Active that are available to investors today. That information is available publicly through Guggenheim media outlets and privately through word of mouth or via Guggenheim internal channels. However, regardless of the origin, that massive amount of Guggenheim data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Guggenheim Active news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Guggenheim Active relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Guggenheim Active's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Guggenheim Active alpha.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guggenheim Active Allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.
In summary, please note that there is a difference between Guggenheim Active's value and its price, as these two are different measures arrived at by various 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.