Guggenheim Small Cap Valuation
| SSUPXDelisted Fund | USD 15.85 0.00 0.00% |
At this time, the entity appears to be overvalued. Guggenheim Small Cap retains a regular Real Value of $14.77 per share. The prevalent price of the fund is $15.85. We determine the value of Guggenheim Small Cap 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
Please note that Guggenheim Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim Small Cap retains a regular Real Value of $14.77 per share. The prevalent price of the fund is $15.85. We determine the value of Guggenheim Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Small'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 15.85 | Real 14.77 | Hype 15.85 |
The intrinsic value of Guggenheim Small'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 Small'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.
Estimating the potential upside or downside of Guggenheim Small Cap 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 Small more accurately as focusing exclusively on Guggenheim Small's fundamentals will not take into account other important factors: Guggenheim Small Total Value Analysis
Guggenheim Small Cap is at this time 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 Small fundamentals before making investing decisions based on enterprise value of the companyGuggenheim Small 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 January.About Guggenheim Small Valuation
Our relative valuation model uses a comparative analysis of Guggenheim Small. We calculate exposure to Guggenheim Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Small's related companies.The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its assets in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts , that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2000 Value Index. Guggenheim Small is traded on NASDAQ Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Guggenheim Mutual Fund
If you are still planning to invest in Guggenheim Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guggenheim Small's history and understand the potential risks before investing.
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