Guggenheim Limited Valuation
| GILFX Fund | USD 23.98 0.03 0.13% |
At this time, the entity appears to be fairly valued. Guggenheim Limited retains a regular Real Value of $23.86 per share. The prevalent price of the fund is $23.98. We determine the value of Guggenheim Limited from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Guggenheim Limited's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guggenheim Limited retains a regular Real Value of $23.86 per share. The prevalent price of the fund is $23.98. We determine the value of Guggenheim Limited from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Guggenheim Limited Duration is useful when determining the fair value of the Guggenheim mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Guggenheim Limited. Since Guggenheim Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Limited's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.98 | Real 23.86 | Hype 23.98 |
The real value of Guggenheim Mutual Fund, also known as its intrinsic value, is the underlying worth of Guggenheim Limited Mutual Fund, which is reflected in its stock price. It is based on Guggenheim Limited's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Guggenheim Limited's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guggenheim Limited's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guggenheim Limited Duration helps investors to forecast how Guggenheim mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guggenheim Limited more accurately as focusing exclusively on Guggenheim Limited's fundamentals will not take into account other important factors: Guggenheim Limited Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Limited's current stock value. Our valuation model uses many indicators to compare Guggenheim Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Limited competition to find correlations between indicators driving Guggenheim Limited's intrinsic value. More Info.Guggenheim Limited Duration is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 17.51 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guggenheim Limited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guggenheim Limited'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 Limited's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guggenheim Limited's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Guggenheim Limited and how it compares across the competition.
About Guggenheim Limited Valuation
The fund valuation mechanism determines the current worth of Guggenheim Limited Duration on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Guggenheim Limited Duration. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Guggenheim Limited based exclusively on its fundamental and basic technical indicators. By analyzing Guggenheim Limited's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Guggenheim Limited's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guggenheim Limited. We calculate exposure to Guggenheim Limited's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Guggenheim Limited's related companies.The advisor intends to pursue the funds investment objective by investing at least 80 percent of its assets in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure to fixed-income markets.
8 Steps to conduct Guggenheim Limited's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Guggenheim Limited's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Guggenheim Limited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guggenheim Limited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guggenheim Limited's revenue streams: Identify Guggenheim Limited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guggenheim Limited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guggenheim Limited's growth potential: Evaluate Guggenheim Limited's management, business model, and growth potential.
- Determine Guggenheim Limited's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Guggenheim Limited's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Guggenheim Limited represents a small ownership stake in the entity. As a stockholder of Guggenheim, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Guggenheim Limited Dividends Analysis For Valuation
There are various types of dividends Guggenheim Limited can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Guggenheim shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Guggenheim Limited Duration directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Guggenheim pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Guggenheim Limited by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guggenheim Limited Duration. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Guggenheim Limited information on this page should be used as a complementary analysis to other Guggenheim Limited'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 the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.