Guggenheim Macro Financial Statements From 2010 to 2024
| GIOCX Fund | USD 24.80 0.02 0.08% |
Check Guggenheim Macro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guggenheim Macro's main balance sheet or income statement drivers, such as , as well as many indicators such as . Guggenheim financial statements analysis is a perfect complement when working with Guggenheim Macro Valuation or Volatility modules.
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Guggenheim Macro Opportunities Mutual Fund Price To Sales Analysis
Guggenheim Macro's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Guggenheim Macro Price To Sales | 0.75 X |
Most of Guggenheim Macro's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guggenheim Macro Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Based on the latest financial disclosure, Guggenheim Macro Opportunities has a Price To Sales of 0.75 times. This is much higher than that of the Guggenheim Investments family and significantly higher than that of the Nontraditional Bond category. The price to sales for all United States funds is notably lower than that of the firm.
Guggenheim Macro Opp Fundamental Drivers Relationships
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 # 3 fund in price to earning among similar funds. It also is rated # 3 fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guggenheim Macro Opportunities is roughly 7.25 . 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 Financial Statements
Guggenheim Macro investors use historical fundamental indicators, such as Guggenheim Macro's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Guggenheim Macro. Please read more on our technical analysis and fundamental analysis pages.
The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Macro 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 Macro security.
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