Guggenheim Net Asset

SFEPX -  USA Fund  

USD 28.51  0.08  0.28%

Guggenheim Styleplus - fundamentals help investors to digest information that contributes to Guggenheim Styleplus' financial success or failures. It also enables traders to predict the movement of Guggenheim Mutual Fund. This fundamental analysis module provides a way for investors to measures Guggenheim Styleplus' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guggenheim Styleplus mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Guggenheim Net Asset 

 
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Guggenheim Net Asset Analysis

Guggenheim Styleplus' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Guggenheim Styleplus Net Asset

    
  258.5 M  
Most of Guggenheim Styleplus' fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Guggenheim Styleplus Net Asset Component Assessment

Based on the recorded statements, Guggenheim Styleplus - has a Net Asset of 258.5 M. This is much higher than that of the Guggenheim Investments family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Guggenheim Styleplus

The fund invests 28.01% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (12.72%) , cash (12.43%) and various exotic instruments.
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Guggenheim Fundamentals

About Guggenheim Styleplus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Guggenheim Styleplus -'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Styleplus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Styleplus - based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund seeks to exceed the total return of the SP 500 Index. Guggenheim Styleplus is traded on NASDAQ Exchange in the United States.

Guggenheim Styleplus Investors Sentiment

The influence of Guggenheim Styleplus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Guggenheim. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guggenheim Styleplus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guggenheim Styleplus' short interest history, or implied volatility extrapolated from Guggenheim Styleplus options trading.

Current Sentiment - SFEPX

Guggenheim Styleplus Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Guggenheim Styleplus -. What is your judgment towards investing in Guggenheim Styleplus -? Are you bullish or bearish?
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Additionally, take a look at Guggenheim Styleplus Piotroski F Score and Guggenheim Styleplus Altman Z Score analysis. Note that the Guggenheim Styleplus information on this page should be used as a complementary analysis to other Guggenheim Styleplus' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Please note, there is a significant difference between Guggenheim Styleplus' value and its price as these two are different measures arrived at by different means. Investors typically determine Guggenheim Styleplus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Styleplus' 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.