Guggenheim Styleplus Financial Statements From 2010 to 2024
| SFEPX Fund | USD 21.07 0.01 0.05% |
Check Guggenheim Styleplus 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 Styleplus Valuation or Volatility modules.
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Guggenheim Styleplus Mutual Fund Price To Earning Analysis
Guggenheim Styleplus' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Guggenheim Styleplus Price To Earning | 14.52 X |
Most of Guggenheim Styleplus' fundamental indicators, such as Price To Earning, 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 Styleplus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Guggenheim Styleplus has a Price To Earning of 14.52 times. This is much higher than that of the Guggenheim Investments family and significantly higher than that of the Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Guggenheim Styleplus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Styleplus's current stock value. Our valuation model uses many indicators to compare Guggenheim Styleplus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Styleplus competition to find correlations between indicators driving Guggenheim Styleplus's intrinsic value. More Info.Guggenheim Styleplus is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guggenheim Styleplus is roughly 6.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guggenheim Styleplus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guggenheim Styleplus' 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 Styleplus' earnings, one of the primary drivers of an investment's value.About Guggenheim Styleplus Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Guggenheim Styleplus income statement, its balance sheet, and the statement of cash flows. Guggenheim Styleplus investors use historical funamental indicators, such as Guggenheim Styleplus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guggenheim Styleplus investors may use each financial statement separately, they are all related. The changes in Guggenheim Styleplus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guggenheim Styleplus'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 Styleplus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Guggenheim Styleplus. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to exceed the total return of the SP 500 Index. It pursues its objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities issued by companies that have market capitalizations within the range of companies in the index investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index and equity derivatives.
Currently Active Assets on Macroaxis
Check out the analysis of Guggenheim Styleplus Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.