Guggenheim Active Allocation Fund (GUG)

Price$15.64

Value ScoreC

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-6.86%

Price vs S&P 500 (4W)-1.28%

VGM Score39.00

Market Capitalization$525.59M

P/E Ratio (Annual)11.43x

All Metrics

P/CF (Annual)16.95x

Book Value / Share (Quarterly)$16.45

Indicated Dividend (Annual)$1.43

Cash Flow / Share (Quarterly)$0.94

Payout Ratio (TTM)102.53%

Price vs S&P 500 (YTD)-6.10%

Gross Margin (TTM)59.37%

Net Profit Margin (TTM)98.23%

EPS (TTM)$1.39

10-Day Avg Trading Volume0.12M

EPS Excl Extra (TTM)$1.39

EPS (Annual)$1.39

ROI (Annual)6.35%

Gross Margin (Annual)59.03%

Cash / Share (Quarterly)$0.01

P/E Basic Excl Extra (TTM)11.47x

Revenue Growth QoQ (YoY)23.18%

P/E Normalized (Annual)11.43x

ROA (Last FY)5.87%

EBITD / Share (TTM)$1.03

Operating Margin (TTM)59.19%

Cash Flow / Share (Annual)$0.94

P/B Ratio0.97x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)14.47x

Net Interest Coverage (TTM)0.79x

ROA (TTM)5.80%

EPS Growth QoQ (YoY)-87.59%

EV / EBITDA (TTM)20.81x

EPS Incl Extra (Annual)$1.39

Current Ratio (Annual)0.08x

Quick Ratio (Quarterly)0.08x

3-Month Avg Trading Volume0.08M

52-Week Price Return3.00%

EV / Free Cash Flow (Annual)22.83x

P/E Incl Extra (TTM)11.47x

P/S Ratio (Annual)11.86x

Asset Turnover (Annual)0.06x

52-Week High$16.50

EPS Excl Extra (Annual)$1.39

26-Week Price Return1.07%

Quick Ratio (Annual)0.08x

13-Week Price Return-1.73%

Total Debt / Equity (Annual)0.34x

Current Ratio (Quarterly)0.08x

Enterprise Value$707.59M

Asset Turnover (TTM)0.07x

Pretax Margin (Annual)-16.06%

Cash / Share (Annual)$0.01

3-Month Return Std Dev12.01%

ROE (Last FY)8.49%

EPS Basic Excl Extra (Annual)$1.39

P/FCF (TTM)9.92x

Receivables Turnover (TTM)2.50x

EV / Free Cash Flow (TTM)22.83x

Total Debt / Equity (Quarterly)0.34x

EPS Incl Extra (TTM)$1.39

ROI (TTM)6.12%

P/S Ratio (TTM)10.75x

Revenue / Share (Annual)$1.34

Price vs S&P 500 (52W)-21.37%

P/E Ratio (TTM)11.47x

EPS Growth TTM (YoY)-33.56%

Year-to-Date Return2.05%

5-Day Price Return-2.95%

EPS Normalized (Annual)$1.39

Net Profit Margin (Annual)-16.06%

Month-to-Date Return-3.43%

EBITD / Share (Annual)$1.03

Operating Margin (Annual)58.98%

LT Debt / Equity (Annual)0.04x

P/CF (TTM)16.95x

P/E Excl Extra (TTM)11.47x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.39

Payout Ratio (Annual)102.17%

P/B Ratio (Annual)0.93x

Dividend / Share (TTM)$1.42

Pretax Margin (TTM)98.23%

Book Value / Share (Annual)$16.45

Price vs S&P 500 (13W)-9.98%

Dividend Yield (TTM)8.94%

Beta0.78x

P/FCF (Annual)16.95x

Revenue / Share (TTM)$1.48

ROE (TTM)8.31%

52-Week Low$14.70

vGradeC

gGradeC

mGradeD

vgmGradeD

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About

Guggenheim Active Allocation Fund is a closed-end management investment company that seeks to maximize total return through a combination of current income and capital appreciation. The fund uses tactical asset allocation models to dynamically balance investments between fixed-income securities and equities across multiple sectors and credit qualities. Its portfolio is predominantly composed of corporate bonds, supplemented by senior floating rate instruments, asset-backed securities, and preferred stocks.