Guggenheim Active Allocation Stock Today
| GUG Stock | USD 14.90 0.07 0.47% |
Performance8 of 100
| Odds Of DistressOver 68
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Guggenheim Active is trading at 14.90 as of the 27th of May 2024. This is a -0.47% down since the beginning of the trading day. The stock's lowest day price was 14.9. Guggenheim Active has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Guggenheim Active Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 27th of May 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 24th of November 2021 | Classification Financials |
Guggenheim Active is entity of United States. It is traded as Stock on NYSE exchange. The company has 32.98 M outstanding shares of which 22.83 K shares are currently shorted by investors with about 0.3 days to cover. More on Guggenheim Active Allocation
Moving together with Guggenheim Stock
| 0.71 | DHIL | Diamond Hill Investment | PairCorr |
| 0.61 | AC | Associated Capital | PairCorr |
| 0.66 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
| 0.84 | BN | Brookfield Corp | PairCorr |
Moving against Guggenheim Stock
| 0.56 | QD | Qudian Inc | PairCorr |
Follow Valuation Odds of Bankruptcy
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Guggenheim Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guggenheim Active's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guggenheim Active or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Collective Investments, Financials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Guggenheim Active report their recommendations after researching Guggenheim Active's financial statements, talking to executives and customers, or listening in on Guggenheim Active's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Guggenheim Active. The Guggenheim consensus assessment is calculated by taking the average forecast from all of the analysts covering Guggenheim Active. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Guggenheim Active's historical financial statements, Guggenheim Active Allocation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Guggenheim Active is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Guggenheim Active's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guggenheim Active's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guggenheim Active's financial leverage. It provides some insight into what part of Guggenheim Active's total assets is financed by creditors. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Guggenheim Active Allocation (GUG) is traded on New York Stock Exchange in USA. It is located in 227 West Monroe Street, Chicago, IL, United States, 60606 . Guggenheim Active is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 491.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guggenheim Active's market, we take the total number of its shares issued and multiply it by Guggenheim Active's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Guggenheim Active runs under Capital Markets sector within Financials industry. The entity has 32.98 M outstanding shares of which 22.83 K shares are currently shorted by investors with about 0.3 days to cover.
Check Guggenheim Active Probability Of Bankruptcy
Ownership AllocationGuggenheim Active Allocation has a total of 32.98 Million outstanding shares. Roughly 75.0 (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.
Check Guggenheim Ownership Details
Guggenheim Active Historical Income Statement
Guggenheim Active Allocation Income Statement is one of the three primary financial statements used for reporting Guggenheim's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Guggenheim Active revenue and expense. Guggenheim Active Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More FundamentalsGuggenheim Stock Against Markets
Picking the right benchmark for Guggenheim Active stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guggenheim Active stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guggenheim Active is critical whether you are bullish or bearish towards Guggenheim Active Allocation at a given time. Please also check how Guggenheim Active's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Guggenheim Active 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.Did you try this?
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How to buy Guggenheim Stock?
Before investing in Guggenheim Active, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Guggenheim Active. To buy Guggenheim Active stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guggenheim Active. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Guggenheim Active stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Guggenheim Active Allocation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Guggenheim Active Allocation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Guggenheim Active Allocation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Guggenheim Stock please use our How to Invest in Guggenheim Active guide.
Already Invested in Guggenheim Active Allocation?
The danger of trading Guggenheim Active Allocation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Guggenheim Active is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Guggenheim Active. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guggenheim Active is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Guggenheim Active is a strong investment it is important to analyze Guggenheim Active's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guggenheim Active's future performance. For an informed investment choice regarding Guggenheim Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guggenheim Active Allocation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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Is Guggenheim Active's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guggenheim Active. If investors know Guggenheim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guggenheim Active listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) |
The market value of Guggenheim Active is measured differently than its book value, which is the value of Guggenheim that is recorded on the company's balance sheet. Investors also form their own opinion of Guggenheim Active's value that differs from its market value or its book value, called intrinsic value, which is Guggenheim Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guggenheim Active's market value can be influenced by many factors that don't directly affect Guggenheim Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guggenheim Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Active'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.