Guggenheim Active Valuation
| GUG Stock | USD 15.72 0.15 0.96% |
At this time, the firm appears to be overvalued. Guggenheim Active retains a regular Real Value of $15.02 per share. The prevalent price of the firm is $15.72. Our model calculates the value of Guggenheim Active from evaluating the firm fundamentals such as Price To Sales of 7.39 X, shares owned by institutions of 25.32 %, and Shares Outstanding of 32.98 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Guggenheim Active's valuation include:
Price Book 0.954 | Price Sales 7.39 | Trailing PE 7.4502 | Enterprise Value Revenue 9.7621 |
Overvalued
Today
Please note that Guggenheim Active's price fluctuation is very steady at this time. Calculation of the real value of Guggenheim Active is based on 3 months time horizon. Increasing Guggenheim Active's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guggenheim stock is determined by what a typical buyer is willing to pay for full or partial control of Guggenheim Active Allocation. Since Guggenheim Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Stock. However, Guggenheim Active'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 15.72 | Real 15.02 | Hype 15.72 | Naive 15.44 |
The real value of Guggenheim Stock, also known as its intrinsic value, is the underlying worth of Guggenheim Active Company, which is reflected in its stock price. It is based on Guggenheim Active's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guggenheim Active'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, or news.
Estimating the potential upside or downside of Guggenheim Active Allocation helps investors to forecast how Guggenheim stock'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 Active more accurately as focusing exclusively on Guggenheim Active's fundamentals will not take into account other important factors: When choosing an evaluation method for Guggenheim Active, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Guggenheim Active Cash |
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Guggenheim Valuation Trend
Comparing Guggenheim Active's enterprise value against its market capitalization is a good way to estimate the value of Guggenheim Active Allocation uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Guggenheim Active Total Value Analysis
Guggenheim Active Allocation is currently anticipated to have company total value of 0 with market capitalization of 518.45 M, debt of 166.42 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Guggenheim Active fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 518.45 M | 166.42 M |
Guggenheim Active 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 implies not a very effective usage of assets in December.Guggenheim Active Ownership Allocation
Guggenheim Active Allocation has a total of 32.98 Million outstanding shares. Roughly 74.68 (percent) of Guggenheim Active outstanding shares are held by general public with 25.32 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guggenheim Active Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guggenheim Active's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Guggenheim Active and how it compares across the competition.
About Guggenheim Active Valuation
The stock valuation mechanism determines Guggenheim Active's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guggenheim Active. We calculate exposure to Guggenheim Active's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Active's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.2 M | 35.2 M | |
| Pretax Profit Margin | 0.99 | 1.18 | |
| Operating Profit Margin | 0.99 | 1.18 | |
| Net Profit Margin | 0.99 | 1.18 |
A single share of Guggenheim Active represents a small ownership stake in the entity. As a stockholder of Guggenheim, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Guggenheim Active Dividends Analysis For Valuation
At this time, Guggenheim Active's Dividend Payout Ratio is most likely to slightly grow in the upcoming years. The Guggenheim Active's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.09, while Dividends Paid is projected to decrease to roughly 37.6 M. . The current Retained Earnings is estimated to decrease to about (92.7 M). The current Earnings Yield is estimated to decrease to -0.01
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 42.3 M | 37.6 M | |
| Dividend Yield | 0.09 | 0.08 | |
| Dividend Payout Ratio | 0.68 | 0.71 | |
| Dividend Paid And Capex Coverage Ratio | 1.67 | 2.09 |
There are various types of dividends Guggenheim Active can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Guggenheim shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Guggenheim Active Allocation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Guggenheim pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Guggenheim Active by the value of the dividends paid out.
Guggenheim Active Growth Indicators
Investing in growth stocks can be very risky. If the company such as Guggenheim Active does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33 M | |
| Price Earnings Ratio | 7.4502 | |
| Forward Annual Dividend Rate | 1.43 |
Guggenheim Active Current Valuation Indicators
Valuation refers to the process of determining the present value of Guggenheim Active Allocation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Guggenheim we look at many different elements of the entity such as Guggenheim's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Guggenheim Active, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Guggenheim Active's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Guggenheim Active's worth.Complementary Tools for Guggenheim Stock analysis
When running Guggenheim Active's price analysis, check to measure Guggenheim Active's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guggenheim Active is operating at the current time. Most of Guggenheim Active's value examination focuses on studying past and present price action to predict the probability of Guggenheim Active's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guggenheim Active's price. Additionally, you may evaluate how the addition of Guggenheim Active to your portfolios can decrease your overall portfolio volatility.
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