Guggenheim Mutual Fund Valuation

GIOSX -  USA Fund  

USD 27.14  0.01  0.0368%

Do you wonder what the value of Guggenheim Macro Opp 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 Macro, is its stock price multiplied by the total number of shares outstanding, calculating Guggenheim Macro's enterprise value requires a different approach. It uses Guggenheim Macro's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Guggenheim Macro Opp retains a regular Real Value of $26.52 per share. The prevalent price of the fund is $27.14. At this time, the entity appears to be overvalued. 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 assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.

Guggenheim Valuation 

 
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Guggenheim Macro 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 Macro's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
27.14
27th of October 2021
Share
Please note that Guggenheim Macro's price fluctuation is very steady at this time.
Guggenheim Macro Opp retains a regular Real Value of $26.52 per share. The prevalent price of the fund is $27.14. At this time, the entity appears to be overvalued. 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 assets and dropping overvalued assets since, at some point, stock 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.
26.52
Real Value
27.49
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.0927.2127.32
Details
Hype
Prediction
LowEstimated ValueHigh
26.1327.1028.07
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.590.610.62
Details

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 rated below average in net asset among similar funds. It is rated # 4 fund in three year return among similar funds . The ratio of Net Asset to Three Year Return for Guggenheim Macro Opportunities is about  6,439,655,172 . 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.

About Guggenheim Macro Valuation

The equity 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 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 Macro's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Guggenheim Macro's value is low or high relative to the company's performance and growth projections. Determining the market value of Guggenheim Macro can be done in different ways, such as multiplying its stock price by its outstanding shares.
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.

Guggenheim Macro 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 Macro 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 Ratio1.05%
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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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.
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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.