Guggenheim Active Allocation Stock Target Price
| GUG Stock | USD 15.10 0.04 0.26% |
Fundamental analysis of Guggenheim Active allows traders to better anticipate movements in Guggenheim Active's stock price by examining its financial health and performance throughout various phases of its business cycle.
Guggenheim | Build AI portfolio with Guggenheim Stock |
Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Guggenheim Fundamentals
| Shares Outstanding | 32.98 M | ||||
| Shares Owned By Institutions | 29.04 % | ||||
| Number Of Shares Shorted | 60.28 K | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 6.14 X | ||||
| Total Debt | 166.42 M | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 2.44 X | ||||
| Market Capitalization | 499.32 M | ||||
| Total Asset | 730.57 M | ||||
| Retained Earnings | (88.33 M) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 730.57 M |
About Guggenheim Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guggenheim Active Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Active Allocation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| IGIB | iShares 5 10 Year | |
| SPTL | SPDR Barclays Long | |
| SCHH | Schwab REIT ETF | |
| SPMB | SPDR Portfolio Mortgage | |
| SPTI | SPDR Portfolio Intermediate |
Check out Guggenheim Active Piotroski F Score and Guggenheim Active Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guggenheim Active. If investors know Guggenheim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guggenheim Active listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Guggenheim Active is measured differently than its book value, which is the value of Guggenheim that is recorded on the company's balance sheet. Investors also form their own opinion of Guggenheim Active's value that differs from its market value or its book value, called intrinsic value, which is Guggenheim Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guggenheim Active's market value can be influenced by many factors that don't directly affect Guggenheim Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guggenheim Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Active'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.