Guggenheim Macro Valuation
| GIOPX Fund | USD 24.12 0.01 0.04% |
At this time, the entity appears to be overvalued. Guggenheim Macro Opp retains a regular Real Value of $22.18 per share. The prevalent price of the fund is $24.12. We determine the value of Guggenheim Macro Opp 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.
Overvalued
Today
Please note that Guggenheim Macro's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim Macro Opp retains a regular Real Value of $22.18 per share. The prevalent price of the fund is $24.12. We determine the value of Guggenheim Macro Opp 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 Macro Opportunities 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 Macro. Since Guggenheim Macro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Macro'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 24.12 | Real 22.18 | Hype 24.11 |
The real value of Guggenheim Mutual Fund, also known as its intrinsic value, is the underlying worth of Guggenheim Macro Opp Mutual Fund, which is reflected in its stock price. It is based on Guggenheim Macro's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Guggenheim Macro'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 Macro'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 Macro Opportunities 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 Macro more accurately as focusing exclusively on Guggenheim Macro's fundamentals will not take into account other important factors: Guggenheim Macro Valuation Ratios as Compared to Competition
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 price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guggenheim Macro Opportunities is roughly 7.51 . 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guggenheim Macro'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 Macro and how it compares across the competition.
About Guggenheim Macro Valuation
The fund valuation mechanism determines the current worth of Guggenheim Macro Opportunities on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Guggenheim Macro Opportunities. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Guggenheim Macro Opp based exclusively on its fundamental and basic technical indicators. By analyzing Guggenheim Macro'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 Macro'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 Macro. We calculate exposure to Guggenheim Macro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Guggenheim Macro's related companies.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.
8 Steps to conduct Guggenheim Macro's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Guggenheim Macro'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 Macro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guggenheim Macro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guggenheim Macro's revenue streams: Identify Guggenheim Macro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guggenheim Macro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guggenheim Macro's growth potential: Evaluate Guggenheim Macro's management, business model, and growth potential.
- Determine Guggenheim Macro'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 Macro'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 Macro 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 Macro Dividends Analysis For Valuation
There are various types of dividends Guggenheim Macro 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 Macro Opportunities 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 Macro 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 Macro Opportunities. 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 american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.