NYSE:GOF (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
14.91
+0.07 (+0.47%)
11:08 PM EST
Business Description
Guggenheim Strategic Opportunities Fund
NAICS : 523999
SIC : 6799
ISIN : US40167F1012
Share Class Description:
GOF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The investment objective of the firm is to maximize total return through a combination of current income and capital appreciation. The Fund seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.9 | |||||
3-Year Book Growth Rate | -6.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.28 | |||||
9-Day RSI | 64.04 | |||||
14-Day RSI | 60.51 | |||||
6-1 Month Momentum % | 13.53 | |||||
12-1 Month Momentum % | -8.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14.66 | |||||
Dividend Payout Ratio | 2.03 | |||||
Forward Dividend Yield % | 14.66 | |||||
5-Year Yield-on-Cost % | 14.68 | |||||
3-Year Average Share Buyback Ratio | -41.2 | |||||
Shareholder Yield % | 6.31 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 97.76 | |||||
FCF Margin % | 2.12 | |||||
ROE % | 7.22 | |||||
ROA % | 5.43 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.86 | |||||
PE Ratio without NRI | 13.86 | |||||
PS Ratio | 13.55 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.24 | |||||
EV-to-Revenue | 21.67 | |||||
EV-to-FCF | 1020.08 | |||||
Price-to-Graham-Number | 0.87 | |||||
FCF Yield % | 0.12 | |||||
Forward Rate of Return (Yacktman) % | -18.25 |