GUGGENHEIM Mutual Fund Valuation

SFEPX Fund  USD 17.51  0.26  1.51%   
Do you wonder what the value of GUGGENHEIM STYLEPLUS 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 STYLEPLUS, is its stock price multiplied by the total number of shares outstanding, calculating GUGGENHEIM STYLEPLUS's enterprise value requires a different approach. It uses GUGGENHEIM STYLEPLUS's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
GUGGENHEIM STYLEPLUS retains a regular Real Value of $16.82 per share. The prevalent price of the fund is $17.51. At this time, the entity appears to be undervalued. We determine the value of GUGGENHEIM STYLEPLUS from analyzing 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 future time, mutual fund prices and their ongoing real values will come together.
  
GUGGENHEIM STYLEPLUS 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 STYLEPLUS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 17.51
Please note that GUGGENHEIM STYLEPLUS's price fluctuation is somewhat reliable at this time.
GUGGENHEIM STYLEPLUS retains a regular Real Value of $16.82 per share. The prevalent price of the fund is $17.51. At this time, the entity appears to be undervalued. We determine the value of GUGGENHEIM STYLEPLUS from analyzing 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 future time, mutual fund prices and their ongoing real values will come together.
Our valuation method for GUGGENHEIM STYLEPLUS - 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 STYLEPLUS. Since GUGGENHEIM STYLEPLUS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GUGGENHEIM Mutual Fund. However, GUGGENHEIM STYLEPLUS'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.
16.82
Real Value
23.28
Upside
Estimating the potential upside or downside of GUGGENHEIM STYLEPLUS - 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 STYLEPLUS more accurately as focusing exclusively on GUGGENHEIM STYLEPLUS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.7116.5717.43
Details
Hype
Prediction
LowEstimated ValueHigh
9.4615.9222.38
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0152470.0153330.01542
Details

GUGGENHEIM STYLEPLUS Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining GUGGENHEIM STYLEPLUS's current stock value. Our valuation model uses many indicators to compare GUGGENHEIM STYLEPLUS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GUGGENHEIM STYLEPLUS competition to find correlations between indicators driving GUGGENHEIM STYLEPLUS's intrinsic value. More Info.
GUGGENHEIM STYLEPLUS - is rated top fund in five year return among similar funds. It is rated top fund in last dividend paid among similar funds creating about  0.02  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for GUGGENHEIM STYLEPLUS - is roughly  49.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GUGGENHEIM STYLEPLUS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GUGGENHEIM STYLEPLUS'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 STYLEPLUS'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 STYLEPLUS'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 STYLEPLUS and how it compares across the competition.

About GUGGENHEIM STYLEPLUS Valuation

The fund valuation mechanism determines the current worth of GUGGENHEIM STYLEPLUS - on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GUGGENHEIM STYLEPLUS -. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of GUGGENHEIM STYLEPLUS based exclusively on its fundamental and basic technical indicators. By analyzing GUGGENHEIM STYLEPLUS'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 STYLEPLUS'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 STYLEPLUS. We calculate exposure to GUGGENHEIM STYLEPLUS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GUGGENHEIM STYLEPLUS's related companies.
Fiscal Year End
September
The fund seeks to exceed the total return of the SP 500 Index. Guggenheim Styleplus is traded on NASDAQ Exchange in the United States.

8 Steps to conduct GUGGENHEIM STYLEPLUS's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of a mutual fund in monetary terms. It estimates a Mutual Fund'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 STYLEPLUS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GUGGENHEIM STYLEPLUS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GUGGENHEIM STYLEPLUS's revenue streams: Identify GUGGENHEIM STYLEPLUS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GUGGENHEIM STYLEPLUS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GUGGENHEIM STYLEPLUS's growth potential: Evaluate GUGGENHEIM STYLEPLUS's management, business model, and growth potential.
  • Determine GUGGENHEIM STYLEPLUS'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 STYLEPLUS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
GUGGENHEIM STYLEPLUS's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether GUGGENHEIM STYLEPLUS's value is low or high relative to the company's performance and growth projections. Determining the market value of GUGGENHEIM STYLEPLUS can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of GUGGENHEIM STYLEPLUS 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 STYLEPLUS Dividends Analysis For Valuation

Please note that GUGGENHEIM STYLEPLUS has scaled down on payment of dividends at this time.
There are various types of dividends GUGGENHEIM STYLEPLUS 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 STYLEPLUS - 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 STYLEPLUS by the value of the dividends paid out.
Additionally, take a look at World Market Map. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for analysis

When running GUGGENHEIM STYLEPLUS price analysis, check to measure GUGGENHEIM STYLEPLUS'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 STYLEPLUS is operating at the current time. Most of GUGGENHEIM STYLEPLUS's value examination focuses on studying past and present price action to predict the probability of GUGGENHEIM STYLEPLUS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GUGGENHEIM STYLEPLUS's price. Additionally, you may evaluate how the addition of GUGGENHEIM STYLEPLUS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GUGGENHEIM STYLEPLUS's value and its price as these two are different measures arrived at by different means. Investors typically determine GUGGENHEIM STYLEPLUS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GUGGENHEIM STYLEPLUS'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.