Guggenheim Macro Financial Statements From 2010 to 2022

GIOSX
 Fund
  

USD 24.23  0.01  0.0413%   

Guggenheim Macro financial statements provide useful quarterly and yearly information to potential Guggenheim Macro Opportunities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guggenheim Macro financial statements helps investors assess Guggenheim Macro's valuation, profitability, and current liquidity needs.
Guggenheim Macro Opportunities does not presently have any fundamental trends for analysis.
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Check Guggenheim Macro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guggenheim main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Guggenheim financial statements analysis is a perfect complement when working with Guggenheim Macro Valuation or Volatility modules. It can also supplement various Guggenheim Macro Technical models. Please check the analysis of Guggenheim Macro Correlation against competitors.

Guggenheim Last Dividend Paid Analysis

Guggenheim Macro's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
More About Last Dividend Paid | All Equity Analysis

Current Guggenheim Macro Last Dividend Paid

    
  0.09  
Most of Guggenheim Macro's fundamental indicators, such as Last Dividend Paid, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guggenheim Macro Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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Guggenheim Macro Last Dividend Paid Component Assessment

Based on the recorded statements, Guggenheim Macro Opportunities has a Last Dividend Paid of 0.09. This is much higher than that of the Guggenheim Investments family and significantly higher than that of the Nontraditional Bond category. The last dividend paid for all United States funds is notably lower than that of the firm.

Guggenheim Macro Opp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Macro's current stock value. Our valuation model uses many indicators to compare Guggenheim Macro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Macro competition to find correlations between indicators driving Guggenheim Macro's intrinsic value. More Info.
Guggenheim Macro Opportunities is one of the top funds in one year return among similar funds. It is one of the top funds in cash position weight among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guggenheim Macro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guggenheim Macro's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guggenheim Macro's earnings, one of the primary drivers of an investment's value.

About Guggenheim Macro Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Guggenheim Macro income statement, its balance sheet, and the statement of cash flows. Guggenheim Macro investors use historical funamental indicators, such as Guggenheim Macro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guggenheim Macro investors may use each financial statement separately, they are all related. The changes in Guggenheim Macro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guggenheim Macro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Guggenheim Macro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Guggenheim Macro. Please read more on our technical analysis and fundamental analysis pages.
The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally, corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc. Guggenheim Macro is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Guggenheim Macro without increasing your portfolio risk or giving up 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.

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Please check the analysis of Guggenheim Macro Correlation against competitors. Note that the Guggenheim Macro Opp information on this page should be used as a complementary analysis to other Guggenheim Macro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Guggenheim Macro Opp price analysis, check to measure Guggenheim Macro'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 Macro is operating at the current time. Most of Guggenheim Macro's value examination focuses on studying past and present price action to predict the probability of Guggenheim Macro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guggenheim Macro's price. Additionally, you may evaluate how the addition of Guggenheim Macro to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Guggenheim Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine Guggenheim Macro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Macro'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.