Guggenheim Limited Valuation

GILPX Fund  USD 24.44  0.00  0.00%   
At this time, the entity appears to be overvalued. Guggenheim Limited retains a regular Real Value of $22.48 per share. The prevalent price of the fund is $24.44. We determine the value of Guggenheim Limited 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.
Overvalued
Today
24.44
Please note that Guggenheim Limited's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim Limited retains a regular Real Value of $22.48 per share. The prevalent price of the fund is $24.44. We determine the value of Guggenheim Limited 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 Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Limited'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  24.44 Real  22.48 Hype  24.44 Naive  24.44
The intrinsic value of Guggenheim Limited'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 Limited'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.
22.48
Real Value
26.88
Upside
Estimating the potential upside or downside of Guggenheim Limited Duration 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 Limited more accurately as focusing exclusively on Guggenheim Limited's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.3224.3824.43
Details
Hype
Prediction
LowEstimatedHigh
24.3424.4424.54
Details
Naive
Forecast
LowNext ValueHigh
24.3424.4424.54
Details

Guggenheim Limited Total Value Analysis

Guggenheim Limited Duration is currently projected 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 Limited fundamentals before making investing decisions based on enterprise value of the company

Guggenheim Limited 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 Limited Valuation

Our relative valuation model uses a comparative analysis of Guggenheim Limited. We calculate exposure to Guggenheim Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Limited's related companies.
The advisor intends to pursue the funds investment objective by investing at least 80 percent of its assets in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure to fixed-income markets.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Limited 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 Limited security.
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