Guggenheim Strategic Valuation

GOF Etf  USD 15.70  0.02  0.13%   
At this time, the entity appears to be fairly valued. Guggenheim Strategic retains a regular Real Value of $15.57 per share. The prevalent price of the entity is $15.7. Our model calculates the value of Guggenheim Strategic from evaluating the entity fundamentals such as Shares Owned By Institutions of 14.15 %, gross profit of 11.48 M, and Shares Outstanding of 54.22 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
15.70
Please note that Guggenheim Strategic's price fluctuation is very steady at this time. Calculation of the real value of Guggenheim Strategic is based on 3 months time horizon. Increasing Guggenheim Strategic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guggenheim etf is determined by what a typical buyer is willing to pay for full or partial control of Guggenheim Strategic Opportunities. Since Guggenheim Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Etf. However, Guggenheim Strategic'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  15.7 Real  15.57 Hype  15.7
The real value of Guggenheim Etf, also known as its intrinsic value, is the underlying worth of Guggenheim Strategic ETF, which is reflected in its stock price. It is based on Guggenheim Strategic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guggenheim Strategic'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, or news.
15.57
Real Value
16.09
Upside
Estimating the potential upside or downside of Guggenheim Strategic Opportunities helps investors to forecast how Guggenheim etf'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 Strategic more accurately as focusing exclusively on Guggenheim Strategic's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
15.1815.7016.22
Details

Guggenheim Strategic Total Value Analysis

Guggenheim Strategic Opportunities is currently estimated to have company total value of 1.86 B with market capitalization of 1.86 B, debt of 0, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Guggenheim Strategic fundamentals before making security assessment based on enterprise value of the company

Guggenheim Strategic 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 implies not a very effective usage of assets in November.

Guggenheim Strategic Ownership Allocation

Guggenheim Strategic Opportunities has a total of 54.22 Million outstanding shares. Roughly 85.85 (percent) of Guggenheim Strategic outstanding shares are held by general public with 14.15 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Guggenheim Strategic Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guggenheim Strategic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Guggenheim Strategic and how it compares across the competition.

About Guggenheim Strategic Valuation

The etf valuation mechanism determines Guggenheim Strategic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guggenheim Strategic. We calculate exposure to Guggenheim Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Strategic's related companies.
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by SP or Caa2 by Moodys. For the equity part of the portfolio the fund benchmarks SP 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as ClaymoreGuggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
Guggenheim Strategic's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Guggenheim Strategic's value is low or high relative to the company's performance and growth projections. Determining the market value of Guggenheim Strategic can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Guggenheim Strategic represents a small ownership stake in the entity. As a stockholder of Guggenheim, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Guggenheim Strategic Dividends Analysis For Valuation

Please note that Guggenheim Strategic has scaled down on payment of dividends at this time.
There are various types of dividends Guggenheim Strategic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Guggenheim shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Guggenheim Strategic Opportunities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Guggenheim pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Guggenheim Strategic by the value of the dividends paid out.

Other Information on Investing in Guggenheim Etf

Guggenheim Strategic financial ratios help investors to determine whether Guggenheim Etf 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 Strategic security.