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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBABNYSE
Financial Services
Asset Management - Bonds
$15.05
$0.09(0.60%)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$1.96
P/E Ratio
7.67
ROE
0.12%
Net Margin
3.74%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$401.72M
Shares OutstandingTotal number of shares issued
$26.71M
Book Value/ShareNet worth per share
$15.68
Revenue/ShareAnnual revenue per share
$0.46

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.96
Net MarginNet income as percentage of revenue
374.17%
Operating MarginOperating income as percentage of revenue
430.06%
ROEReturn on shareholders' equity
11.54%
ROAReturn on total assets
8.61%
ROCEReturn on capital employed
9.90%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.78
Cash/ShareCash and equivalents per share
$0.03
FCF YieldFree cash flow as percentage of market cap
5.12%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.51
Dividend YieldAnnual dividend as percentage of stock price
10.03%
Financial Ratios Analysis data is not available for GBABFinancial Ratios Analysis details for GBAB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for GBABSector Benchmarking details for GBAB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's unique business strengths and challenges.

Key Financial Metrics for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

For Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, essential financial indicators include EPS 1.96, PE 7.67, and ROE 0.12. These key ratios reveal insights into Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's profitability, valuation, and operational health. Understanding these metrics enables you to compare Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Metrics like Net Margin 374.17% and ROA 8.61% shed light on how well Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust can sustain its operations and continue growing in the future.

Valuation and Market Position of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Using ratios such as P/B Ratio 0.96 and PEG Ratio -0.09, investors can assess whether Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is appropriately valued based on its financials and growth potential. These figures, combined with Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial health indicators, such as Debt/Equity Ratio 0.27 and Cash Flow $0.78, provide a snapshot of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Investing in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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