GUGGENHEIM vs Disney Comparison

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The Macroaxis Comparable Analysis module helps investors to evaluate stocks by comparing them to other traded companies based on similar metrics to determine their enterprise value. The basic idea behind this approach is that GUGGENHEIM STYLEPLUS and Disney should bear some resemblance to each other or to other equities in a similar class. Disney GUGGENHEIM STYLEPLUS Cost of Revenue is fairly stable at the moment as compared to the past year. GUGGENHEIM STYLEPLUS reported Cost of Revenue of 34.85 Billion in 2022. Revenue Per Employee is likely to rise to about 251.9 K in 2023, whereas Deferred Revenue is likely to drop slightly above 5 B in 2023.
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated.

Cross Equities Net Income Analysis

Compare GUGGENHEIM STYLEPLUS, and Walt Disney Net Income Over Time
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20102011201220132014201520162017201820192020202120222023
DIS4.8 B9.4 B9.4 B9.4 B9.4 B9.4 BBBBBBB10.3 B9.2 B

GUGGENHEIM STYLEPLUS, and Walt Disney Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SFEPX
DIS
 1.29 
 16.81 
 0.96 
 108.49 
Market Volatility
(90 Days Market Risk)
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Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Trending Themes

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Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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GUGGENHEIM vs Disney comparative analysis provides an insight into diversification possibilities from combining GUGGENHEIM and Disney into the same portfolio. You can use this module to analyze the comparative aspects of GUGGENHEIM and Disney across most of their technical and fundamental indicators. Please use the input box below to enter a few concurrent symbols you would like to analyze. With this comparative module, you can estimate the relative strength of GUGGENHEIM against Disney. Check out your portfolio center.