Guggenheim Active Allocation Fund (GUG) Stock Price

GUGStock

$13.69−14.06%52W

Market Cap$451.50M

P/E8.21x

PEG Ratio—

Div yield—

Beta0.78

GUG Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-23.31%

Price vs S&P 500 (4W)-4.26%

VGM Score48.17

P/E Ratio (Annual)8.21x

P/CF (Annual)8.70x

Book Value / Share (Quarterly)$16.67

Indicated Dividend (Annual)$1.43

Cash Flow / Share (Quarterly)$1.55

Payout Ratio (TTM)87.04%

Price vs S&P 500 (YTD)-22.62%

Gross Margin (TTM)59.37%

Net Profit Margin (TTM)98.23%

EPS (TTM)$1.64

10-Day Avg Trading Volume0.12M

EPS Excl Extra (TTM)$1.64

EPS (Annual)$1.64

Dividend / Share (Annual)$1.42

ROI (Annual)7.44%

Gross Margin (Annual)59.03%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)8.21x

Revenue Growth QoQ (YoY)23.18%

P/E Normalized (Annual)8.21x

ROA (Last FY)6.02%

EBITD / Share (TTM)$1.00

Operating Margin (TTM)59.19%

Cash Flow / Share (Annual)$1.55

P/B Ratio0.81x

P/B Ratio (Quarterly)0.97x

EV / Revenue (TTM)12.67x

Net Interest Coverage (TTM)0.79x

ROA (TTM)6.50%

EPS Growth QoQ (YoY)251.19%

EV / EBITDA (TTM)18.77x

EPS Incl Extra (Annual)$1.64

Current Ratio (Annual)0.28x

Quick Ratio (Quarterly)0.28x

3-Month Avg Trading Volume0.11M

52-Week Price Return-14.06%

EV / Free Cash Flow (Annual)12.15x

P/E Incl Extra (TTM)8.21x

P/S Ratio (Annual)10.01x

Asset Turnover (Annual)0.06x

52-Week High$16.46

EPS Excl Extra (Annual)$1.64

26-Week Price Return-13.41%

Quick Ratio (Annual)0.28x

13-Week Price Return-16.37%

Total Debt / Equity (Annual)0.32x

Current Ratio (Quarterly)0.28x

Enterprise Value$619.55M

Asset Turnover (TTM)0.07x

Pretax Margin (Annual)-16.06%

Cash / Share (Annual)$0.00

3-Month Return Std Dev16.70%

ROE (Last FY)9.82%

EPS Basic Excl Extra (Annual)$1.64

P/FCF (TTM)8.70x

Receivables Turnover (TTM)2.50x

EV / Free Cash Flow (TTM)12.15x

Total Debt / Equity (Quarterly)0.32x

EPS Incl Extra (TTM)$1.64

ROI (TTM)7.41%

P/S Ratio (TTM)9.07x

Revenue / Share (Annual)$1.34

Price vs S&P 500 (52W)-29.59%

P/E Ratio (TTM)8.21x

EPS Growth TTM (YoY)17.80%

Year-to-Date Return-10.70%

5-Day Price Return-1.58%

EPS Normalized (Annual)$1.64

Net Profit Margin (Annual)-16.06%

Month-to-Date Return-3.25%

EBITD / Share (Annual)$1.00

Operating Margin (Annual)58.98%

LT Debt / Equity (Annual)0.04x

P/CF (TTM)8.70x

P/E Excl Extra (TTM)8.21x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.64

Payout Ratio (Annual)87.04%

P/B Ratio (Annual)0.97x

Dividend / Share (TTM)$1.42

Pretax Margin (TTM)98.23%

Book Value / Share (Annual)$16.67

Price vs S&P 500 (13W)-19.06%

Dividend Yield (TTM)10.60%

Beta0.78x

P/FCF (Annual)8.70x

Revenue / Share (TTM)$1.48

ROE (TTM)9.76%

52-Week Low$13.55

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About Guggenheim Active Allocation Fund

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.