Guggenheim Total Valuation

GIBCX Fund  USD 23.90  0.01  0.04%   
At this time, the entity appears to be fairly valued. Guggenheim Total Return retains a regular Real Value of $23.92 per share. The prevalent price of the fund is $23.9. We determine the value of Guggenheim Total Return from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
23.90
Please note that Guggenheim Total's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guggenheim Total Return retains a regular Real Value of $23.92 per share. The prevalent price of the fund is $23.9. We determine the value of Guggenheim Total Return from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guggenheim Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Total'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  23.9 Real  23.92 Hype  23.9 Naive  24.03
The intrinsic value of Guggenheim Total'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, news, and other external factors that may influence Guggenheim Total's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
23.92
Real Value
24.20
Upside
Estimating the potential upside or downside of Guggenheim Total Return helps investors to forecast how Guggenheim mutual fund'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 Total more accurately as focusing exclusively on Guggenheim Total's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.6223.7623.89
Details
Hype
Prediction
LowEstimatedHigh
23.6223.9024.18
Details
Naive
Forecast
LowNext ValueHigh
23.7524.0324.30
Details

Guggenheim Total Total Value Analysis

Guggenheim Total Return is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guggenheim Total fundamentals before making investing decisions based on enterprise value of the company

Guggenheim Total Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Guggenheim suggests not a very effective usage of assets in December.

About Guggenheim Total Valuation

Our relative valuation model uses a comparative analysis of Guggenheim Total. We calculate exposure to Guggenheim Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Total's related companies.
The fund invests at least 80 percent of its assets in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Total financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Total security.
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