Guggenheim Large Price To Earning vs. Ten Year Return

SEGIX Fund  USD 44.62  0.12  0.27%   
Based on the measurements of profitability obtained from Guggenheim Large's financial statements, Guggenheim Large Cap may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Guggenheim Large's ability to earn profits and add value for shareholders.
For Guggenheim Large profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guggenheim Large to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guggenheim Large Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guggenheim Large's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guggenheim Large Cap over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Guggenheim Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Large'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.

Guggenheim Large Cap Ten Year Return vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Large's current stock value. Our valuation model uses many indicators to compare Guggenheim Large value to that of its competitors to determine the firm's financial worth.
Guggenheim Large Cap is rated top fund in price to earning among similar funds. It also is rated top fund in ten year return among similar funds reporting about  0.46  of Ten Year Return per Price To Earning. The ratio of Price To Earning to Ten Year Return for Guggenheim Large Cap is roughly  2.19 . 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 Large's earnings, one of the primary drivers of an investment's value.

Guggenheim Ten Year Return vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Guggenheim Large

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
16.04 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Guggenheim Large

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
7.32 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

Guggenheim Large Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guggenheim Large, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guggenheim Large will eventually generate negative long term returns. The profitability progress is the general direction of Guggenheim Large's change in net profit over the period of time. It can combine multiple indicators of Guggenheim Large, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in large-capitalization securities that the Adviser considers having value characteristics. The managers define value as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and ADRs.

Guggenheim Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Guggenheim Large. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guggenheim Large position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guggenheim Large's important profitability drivers and their relationship over time.

Use Guggenheim Large in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guggenheim Large position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guggenheim Large will appreciate offsetting losses from the drop in the long position's value.

Guggenheim Large Pair Trading

Guggenheim Large Cap Pair Trading Analysis

The ability to find closely correlated positions to Guggenheim Large could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guggenheim Large when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guggenheim Large - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guggenheim Large Cap to buy it.
The correlation of Guggenheim Large is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guggenheim Large moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guggenheim Large Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guggenheim Large can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Guggenheim Large position

In addition to having Guggenheim Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Guggenheim Mutual Fund

To fully project Guggenheim Large's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guggenheim Large Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Guggenheim Large's income statement, its balance sheet, and the statement of cash flows.
Potential Guggenheim Large investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Guggenheim Large investors may work on each financial statement separately, they are all related. The changes in Guggenheim Large's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guggenheim Large's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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