Guggenheim Active (GUG) Fundamental Analysis: Revenue, Earnings & Valuation

1.77 / 10

Underperform

Guggenheim Active Allocation Fund (GUG) exhibits weak fundamentals: return metrics on assets are negative (-7.69%), earnings per share are declining (basic YoY -33.6%), and current asset ratio is moderate (42.0%). Only a few factors like Net income-Revenue (2.09) and Fixed assets turnover (28052.73) are favorable, but they are insufficient to offset the negatives, leading to an overall fundamental score of 1.77 and a selective stance.

Analysis Checks(3/10)

Revenue-MV

Value0.16

Score1/3

Weight4.28%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight10.68%

1M Return1.49%

Net income-Revenue

Value2.09

Score2/3

Weight12.07%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-33.64

Score1/3

Weight8.21%

1M Return1.18%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight9.77%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight8.67%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight9.77%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.17%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight19.95%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight10.42%

1M Return1.44%

Is GUG fundamentally strong?

GUG scores 1.77/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.74% ROE, 81.09% net margin, 12.74 P/E ratio, 0.96 P/B ratio, and -47.96% earnings growth, these metrics solidify its Underperform investment rating.