ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15.46
0.04
(0.26%)
Closed February 25 4:00PM
15.45
-0.01
(-0.06%)
After Hours: 7:59PM
Year End May 30 2024 202220232024
USD ($)USD ($)USD ($)
Return on Assets (%) -16.394-0.9129.523
Return on Equity (%) -23.852-1.29813.004
Return on Invested Capital (%) -8.071-13.1-19
Operating Margin (%) N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A
Book Value Per Share 17.44515.80416.478
Earnings Per Share -2.08-0.2162.099
Cash Per Share 0.0010.0130.005
Working Capital Per Share -7.003-5.098-5.272
Operating Profit Per Share N/A N/A N/A
EBIT Per Share N/A N/A N/A
EBITDA Per Share N/A N/A N/A
Free Cash Flow Per Share -1.6051.2093.524

Liquidity Ratios

Year End May 30 2024 202220232024
Current Ratio N/A N/A N/A
Quick Ratio N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A
Shares Outstanding 32.98M32.98M32.98M

Key Stats and Ratios

Year End May 30 2024
USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 508.55M
Price to Earnings Ratio 7.36
Price to Sales Ratio 10.07
Price to Cash Ratio 2.86k
Price to Book Ratio 0.94
Dividend Yield 924.97%

Share Statistics

Shares Outstanding 32.98M
Average Volume (1 week) 45.27k
Average Volume (1 Month) 75.45k
52 Week Change 7.44%
52 Week High 16.88
52 Week Low 13.93
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock