Guggenheim Mutual Fund Financials

GIOSX -  USA Fund  

USD 24.80  0.03  0.12%

Understanding current and past Guggenheim Macro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guggenheim Macro's financial statements are interrelated, with each one affecting the others. For example, an increase in Guggenheim Macro's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Guggenheim Macro's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of Guggenheim Macro Opp to find out if markets are presently mispricing the fund. We are able to interpolate and collect eleven available reported financial drivers for Guggenheim Macro Opp, which can be compared to its competitors. Please utilize Guggenheim Macro three year return and bond positions weight to make a decision on whether Guggenheim Macro Opportunities is priced some-what accurately. Use Guggenheim Macro to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Guggenheim Macro to be traded at $24.55 in 90 days.
  
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With this module, you can analyze Guggenheim financials for your investing period. You should be able to track the changes in Guggenheim Macro individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
Guggenheim Macro Opportunities has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Guggenheim Macro mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Guggenheim Macro's official financial statements usually reflect Guggenheim Macro's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Guggenheim Macro Opp. For example, before you start analyzing numbers published by Guggenheim accountants, it's critical to develop an understanding of what Guggenheim Macro's liquidity, profitability, and earnings quality are in the context of the Guggenheim Investments space in which it operates.
Please note that past performance is not an indicator of the future performance of Guggenheim Macro, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Guggenheim Macro Company Summary

Guggenheim Macro competes with Blackrock Strategic, Templeton Global, Templeton Global, JP Morgan, and JP Morgan. 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.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressGuggenheim Investments
Mutual Fund FamilyGuggenheim Investments
Mutual Fund CategoryNontraditional Bond
BenchmarkDOW
Phone800 820 0888
CurrencyUSD - US Dollar
You should never invest in Guggenheim Macro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guggenheim Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Guggenheim Macro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Guggenheim Macro Key Financial Ratios

Generally speaking, Guggenheim Macro's financial ratios allow both analysts and investors to convert raw data from Guggenheim Macro's financial statements into concise, actionable information that can be used to evaluate the performance of Guggenheim Macro over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guggenheim Macro Opp reports annually and quarterly.

Guggenheim Financial Ratios 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 equity positions weight among similar funds. It is rated # 4 fund in three year return among similar funds reporting about  0.22  of Three Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Three Year Return for Guggenheim Macro Opportunities is roughly  4.57 . 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.

Guggenheim Macro Opp Systematic Risk

Guggenheim Macro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim Macro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Guggenheim Macro Opp correlated with the market. If Beta is less than 0 Guggenheim Macro generally moves in the opposite direction as compared to the market. If Guggenheim Macro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim Macro Opp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim Macro is generally in the same direction as the market. If Beta > 1 Guggenheim Macro moves generally in the same direction as, but more than the movement of the benchmark.
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About Guggenheim Macro Financials

What exactly are Guggenheim Macro Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Guggenheim Macro's income statement, its balance sheet, and the statement of cash flows. Potential Guggenheim Macro investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Guggenheim Macro is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Guggenheim grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Guggenheim Macro Opportunities is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Nontraditional Bond category is currently estimated at about 96.03 Billion. Guggenheim Macro holds roughly 7.76 Billion in net asset claiming about 8% of funds under Nontraditional Bond category.

Guggenheim Macro May 23, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Guggenheim Macro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim Macro Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim Macro Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Guggenheim Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guggenheim Macro's daily price indicators and compare them against related drivers.
Information Ratio0.3796
Maximum Drawdown0.9638
Value At Risk(0.42)
Potential Upside0.311
Please check Risk vs Return Analysis. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.