Guggenheim Mutual Fund Financials

Understanding current and past Guggenheim Alpha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guggenheim Alpha's financial statements are interrelated, with each one affecting the others. For example, an increase in Guggenheim Alpha's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Guggenheim Alpha's financials over time to get the whole picture.
We strongly advise to harness Guggenheim Alpha fundamental analysis to find out if markets are presently mispricing the fund. Simply put this technique allows you to validate available fundamentals of Guggenheim Alpha Opp as well as the relationship between them. We are able to interpolate and collect eleven available reported financial drivers for Guggenheim Alpha Opp, which can be compared to its competitors. Please utilize Guggenheim Alpha five year return to make a decision on whether Guggenheim Alpha Opportunity is priced some-what accurately.

Guggenheim Fundamentals 

 
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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 Alpha 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 31
Guggenheim Alpha Opportunity has less than 31 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Guggenheim Alpha 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 Alpha's official financial statements usually reflect Guggenheim Alpha'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 Alpha Opp. For example, before you start analyzing numbers published by Guggenheim accountants, it's critical to develop an understanding of what Guggenheim Alpha'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 Alpha, 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 Alpha Company Summary

The fund pursues its objective by investing, under normal market conditions, in long and short positions of domestic equity and equity-related securities. Guggenheim Alpha 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 CategoryLong-Short Equity
BenchmarkDOW
Phone800 820 0888
CurrencyUSD - US Dollar
You should never invest in Guggenheim Alpha 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 Alpha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Guggenheim Alpha Key Financial Ratios

Generally speaking, Guggenheim Alpha's financial ratios allow both analysts and investors to convert raw data from Guggenheim Alpha's financial statements into concise, actionable information that can be used to evaluate the performance of Guggenheim Alpha 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 Alpha Opp reports annually and quarterly.

Guggenheim Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Alpha's current stock value. Our valuation model uses many indicators to compare Guggenheim Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Alpha competition to find correlations between indicators driving Guggenheim Alpha's intrinsic value. More Info.
Guggenheim Alpha Opportunity is rated top fund in ten year return among similar funds. It is rated top fund in one year return among similar funds reporting about  0.11  of One Year Return per Ten Year Return. The ratio of Ten Year Return to One Year Return for Guggenheim Alpha Opportunity is roughly  8.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guggenheim Alpha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guggenheim Alpha'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 Alpha's earnings, one of the primary drivers of an investment's value.
Guggenheim Alpha Opportunity is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Long-Short Equity category is currently estimated at about 71.7 Million. Guggenheim Alpha totals roughly 35.85 Million in net asset claiming about 50% of funds under Long-Short Equity category.
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Check out World Market Map. Note that the Guggenheim Alpha Opp information on this page should be used as a complementary analysis to other Guggenheim Alpha'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for Guggenheim Mutual Fund

When running Guggenheim Alpha Opp price analysis, check to measure Guggenheim Alpha'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 Alpha is operating at the current time. Most of Guggenheim Alpha's value examination focuses on studying past and present price action to predict the probability of Guggenheim Alpha's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guggenheim Alpha's price. Additionally, you may evaluate how the addition of Guggenheim Alpha to your portfolios can decrease your overall portfolio volatility.
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