Guggenheim Active Allocation Fund

Company Profile

Guggenheim Active Allocation Fund had its IPO on 2021-11-24 under the ticker symbol GUG.

The company operates in the sector and industry. Guggenheim Active Allocation Fund has a staff strength of 0 employees.

Stock update

Shares of Guggenheim Active Allocation Fund opened at $13.92 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.9 - $14.09, and closed at $14.02.

This is a 0% increase from the previous day's closing price.

A total volume of 73,799 shares were traded at the close of the day’s session.

In the last one week, shares of Guggenheim Active Allocation Fund have slipped by -0.71%.

Guggenheim Active Allocation Fund's Key Ratios

Guggenheim Active Allocation Fund has a market cap of $465.68 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Guggenheim Active Allocation Fund’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Guggenheim Active Allocation Fund's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Guggenheim Active Allocation Fund’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q1.6666666666667, Guggenheim Active Allocation Fund’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Guggenheim Active Allocation Fund’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.21 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Guggenheim Active Allocation Fund’s profitability.

Guggenheim Active Allocation Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Guggenheim Active Allocation Fund stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$723.33 million

Total Liabilities

$1.15 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Guggenheim Active Allocation Fund ended 2024 with $723.33 million in total assets and $0 in total liabilities. Its intangible assets were valued at $723.33 million while shareholder equity stood at $521.22 million.

Guggenheim Active Allocation Fund ended 2024 with $0 in deferred long-term liabilities, $1.15 million in other current liabilities, 329801.00 in common stock, $-127714419.00 in retained earnings and $0 in goodwill. Its cash balance stood at $437351.00 and cash and short-term investments were $437351.00. The company’s total short-term debt was $0 while long-term debt stood at $0.

Guggenheim Active Allocation Fund’s total current assets stands at $8.79 million while long-term investments were $713.57 million and short-term investments were $0. Its net receivables were $8.35 million compared to accounts payable of $1.15 million and inventory worth $0.

In 2024, Guggenheim Active Allocation Fund's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Guggenheim Active Allocation Fund paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$14.02

52-Week High

$14.4543

52-Week Low

$11.5643

Analyst Target Price

$

Guggenheim Active Allocation Fund stock is currently trading at $14.02 per share. It touched a 52-week high of $14.4543 and a 52-week low of $14.4543. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $13.99 and 200-day moving average was $13.57 The short ratio stood at 0.26 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 2532.3% are held by institutions.