Business Description
Guggenheim Active Allocation Fund
NAICS : 523920
SIC : 6733
ISIN : US40170T1060
Description
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.39 | |||||
9-Day RSI | 71.4 | |||||
14-Day RSI | 66.05 | |||||
6-1 Month Momentum % | 4.02 | |||||
12-1 Month Momentum % | 5.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.22 | |||||
Dividend Payout Ratio | 0.98 | |||||
Forward Dividend Yield % | 9.22 | |||||
5-Year Yield-on-Cost % | 9.22 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 98.16 | |||||
FCF Margin % | 235.93 | |||||
ROE % | 9.13 | |||||
ROA % | 6.62 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.62 | |||||
PE Ratio without NRI | 10.62 | |||||
PS Ratio | 10.63 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 4.48 | |||||
Price-to-Operating-Cash-Flow | 4.48 | |||||
EV-to-Revenue | 13.21 | |||||
EV-to-FCF | 5.59 | |||||
Price-to-Graham-Number | 0.68 | |||||
FCF Yield % | 22.56 |