Guggenheim Large Valuation

SECIX Fund  USD 45.97  0.05  0.11%   
At this time, the entity appears to be overvalued. Guggenheim Large Cap retains a regular Real Value of $42.65 per share. The prevalent price of the fund is $45.97. We determine the value of Guggenheim Large Cap from evaluating 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, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
45.97
Please note that Guggenheim Large's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim Large Cap retains a regular Real Value of $42.65 per share. The prevalent price of the fund is $45.97. We determine the value of Guggenheim Large Cap from evaluating 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, mutual fund prices and their ongoing real values will come together.
Since Guggenheim Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Large'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.
Historical Market  45.97 Real  42.65 Hype  46.02 Naive  45.4
The intrinsic value of Guggenheim Large's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guggenheim Large's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
42.65
Real Value
50.62
Upside
Estimating the potential upside or downside of Guggenheim Large Cap 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 Large more accurately as focusing exclusively on Guggenheim Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.7346.1846.64
Details
Hype
Prediction
LowEstimatedHigh
45.2746.0246.77
Details
Naive
Forecast
LowNext ValueHigh
44.6445.4046.15
Details

Guggenheim Large Total Value Analysis

Guggenheim Large Cap is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guggenheim Large fundamentals before making investing decisions based on enterprise value of the company

Guggenheim Large Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Guggenheim suggests not a very effective usage of assets in July.

About Guggenheim Large Valuation

Our relative valuation model uses a comparative analysis of Guggenheim Large. We calculate exposure to Guggenheim Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Large's related companies.
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts , of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000 Value Index. Guggenheim Large is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Large financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Large security.
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