Guggenheim Directional Price To Sales vs. Price To Earning

TVFRX Fund  USD 16.20  0.15  0.92%   
Taking into consideration Guggenheim Directional's profitability measurements, Guggenheim Directional Allocation may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Guggenheim Directional's ability to earn profits and add value for shareholders.
For Guggenheim Directional profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guggenheim Directional to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guggenheim Directional Allocation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guggenheim Directional's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guggenheim Directional Allocation over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Guggenheim Directional's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Directional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Directional'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.

Guggenheim Directional Price To Earning vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Directional's current stock value. Our valuation model uses many indicators to compare Guggenheim Directional value to that of its competitors to determine the firm's financial worth.
Guggenheim Directional Allocation is rated top fund in price to sales among similar funds. It also is rated top fund in price to earning among similar funds reporting about  11.95  of Price To Earning per Price To Sales. 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 Directional's earnings, one of the primary drivers of an investment's value.

Guggenheim Price To Earning vs. Price To Sales

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.

Guggenheim Directional

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.71 X
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Guggenheim Directional

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
20.44 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Guggenheim Price To Earning Comparison

Guggenheim Directional is currently under evaluation in price to earning among similar funds.

Guggenheim Directional Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guggenheim Directional, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guggenheim Directional will eventually generate negative long term returns. The profitability progress is the general direction of Guggenheim Directional's change in net profit over the period of time. It can combine multiple indicators of Guggenheim Directional, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Guggenheim Directional Allocation IndexSM. Guggenheim Directional is traded on NASDAQ Exchange in the United States.

Guggenheim Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Guggenheim Directional. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guggenheim Directional position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guggenheim Directional's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Guggenheim Directional without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Guggenheim Directional position

In addition to having Guggenheim Directional in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Other Information on Investing in Guggenheim Mutual Fund

To fully project Guggenheim Directional's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guggenheim Directional at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Guggenheim Directional's income statement, its balance sheet, and the statement of cash flows.
Potential Guggenheim Directional investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Guggenheim Directional investors may work on each financial statement separately, they are all related. The changes in Guggenheim Directional's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guggenheim Directional's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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