Guggenheim Alpha Valuation
| SAOAX Fund | USD 22.31 0.06 0.27% |
At this time, the entity appears to be fairly valued. Guggenheim Alpha Opp retains a regular Real Value of $22.01 per share. The prevalent price of the fund is $22.31. We determine the value of Guggenheim Alpha Opp 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.
Fairly Valued
Today
Please note that Guggenheim Alpha's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guggenheim Alpha Opp retains a regular Real Value of $22.01 per share. The prevalent price of the fund is $22.31. We determine the value of Guggenheim Alpha Opp 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 Alpha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Alpha'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 22.31 | Real 22.01 | Hype 22.31 | Naive 22.17 |
The intrinsic value of Guggenheim Alpha'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 Alpha'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.
Estimating the potential upside or downside of Guggenheim Alpha Opportunity 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 Alpha more accurately as focusing exclusively on Guggenheim Alpha's fundamentals will not take into account other important factors: Guggenheim Alpha Total Value Analysis
Guggenheim Alpha Opportunity 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 Alpha fundamentals before making investing decisions based on enterprise value of the companyGuggenheim Alpha 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 December.About Guggenheim Alpha Valuation
Our relative valuation model uses a comparative analysis of Guggenheim Alpha. We calculate exposure to Guggenheim Alpha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Alpha's related companies.Under normal market conditions, the fund pursues its objective by investing in long and short positions of domestic equity and equity-related securities. The fund will ordinarily hold simultaneous long and short positions in equity securities or securities markets that provide exposure up to a level equal to 150 percent of the funds net assets for both the long and short positions.
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Alpha 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 Alpha security.
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