Guggenheim Mutual Fund Valuation

GILFX -  USA Fund  

USD 25.34  0.01  0.0395%

Do you wonder what the value of Guggenheim Limited is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Guggenheim Limited, is its stock price multiplied by the total number of shares outstanding, calculating Guggenheim Limited's enterprise value requires a different approach. It uses Guggenheim Limited's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Guggenheim Limited retains a regular Real Value of $25.36 per share. The prevalent price of the fund is $25.34. At this time, the entity appears to be fairly valued. 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 assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.

Guggenheim Valuation 

 
Refresh
Guggenheim Limited Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Guggenheim Limited's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
25.34
21st of October 2021
Share
Please note that Guggenheim Limited's price fluctuation is very steady at this time.
Guggenheim Limited retains a regular Real Value of $25.36 per share. The prevalent price of the fund is $25.34. At this time, the entity appears to be fairly valued. 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 assets and dropping overvalued assets since, at some point, stock 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.
25.36
Real Value
25.41
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.3225.3325.35
Details
Hype
Prediction
LowEstimated ValueHigh
25.2925.3425.39
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.180.180.18
Details

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 rated # 4 fund in five year return among similar funds. It is one of the top funds in equity positions weight among similar funds making about  0.20  of Equity Positions Weight per Five Year Return. The ratio of Five Year Return to Equity Positions Weight for Guggenheim Limited Duration is roughly  4.92 

About Guggenheim Limited Valuation

The equity 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 investment seeks to provide a high level of income consistent with preservation of capital. The advisor intends to pursue its 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.

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.

Guggenheim Limited Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Guggenheim Limited does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.52%
Please check Risk vs Return Analysis. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Guggenheim Mutual Fund analysis

When running Guggenheim Limited price analysis, check to measure Guggenheim Limited'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 Limited is operating at the current time. Most of Guggenheim Limited's value examination focuses on studying past and present price action to predict the probability of Guggenheim Limited's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guggenheim Limited's price. Additionally, you may evaluate how the addition of Guggenheim Limited to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Please note, there is a significant difference between Guggenheim Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine Guggenheim Limited value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Limited'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.