Guggenheim Macro Net Asset vs. Equity Positions Weight

GIOSX -  USA Fund  

USD 26.95  0.04  0.15%

For Guggenheim Macro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guggenheim Macro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guggenheim Macro Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guggenheim Macro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guggenheim Macro Opportunities over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.

Guggenheim Current Profitability Trends 

 
Refresh
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.

Guggenheim Macro Opp Equity Positions Weight vs. Net Asset Fundamental Analysis

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.
Guggenheim Macro Opportunities is rated below average in net asset among similar funds. It is rated # 5 fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Guggenheim Macro Opportunities is about  1,480,544,747 . 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 Equity Positions Weight vs. Net Asset

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.
Guggenheim Macro 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
7.61 B
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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Guggenheim Macro 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
5.14 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Guggenheim Equity Positions Weight Comparison

Guggenheim Macro is currently under evaluation in equity positions weight among similar funds.

Guggenheim Macro Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guggenheim Macro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guggenheim Macro will eventually generate negative long term returns. The profitability progress is the general direction of Guggenheim Macro's change in net profit over the period of time. It can combine multiple indicators of Guggenheim Macro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to provide total return, comprised of current income and capital appreciation. Guggenheim Macro is traded on NASDAQ Exchange in the United States.

Guggenheim Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Guggenheim Macro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guggenheim Macro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guggenheim Macro's important profitability drivers and their relationship over time.

Use Guggenheim Macro in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guggenheim Macro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guggenheim Macro will appreciate offsetting losses from the drop in the long position's value.

Guggenheim Macro Pair Trading

Guggenheim Macro Opportunities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Guggenheim Macro and Blackrock Strategic. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Guggenheim Macro position

In addition to having Guggenheim Macro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. Compulsion theme has 40 constituents.
View All  Next Launch Compulsion
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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Guggenheim Mutual Fund analysis

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
To fully project Guggenheim Macro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guggenheim Macro Opp at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Guggenheim Macro investors may work on 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.