Business Description
Guggenheim Strategic Opportunities Fund
NAICS : 523999
SIC : 6799
ISIN : US40167F1012
Description
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 | |||||
Interest Coverage | 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 | 40.82 | |||||
9-Day RSI | 41.4 | |||||
14-Day RSI | 44.14 | |||||
6-1 Month Momentum % | 24.94 | |||||
12-1 Month Momentum % | -10.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 15.53 | |||||
Dividend Payout Ratio | 2.03 | |||||
Forward Dividend Yield % | 15.53 | |||||
5-Year Yield-on-Cost % | 15.53 | |||||
3-Year Average Share Buyback Ratio | -41.2 | |||||
Shareholder Yield % | 6.65 |
Profitability Rank
3/10
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 | 13.07 | |||||
PE Ratio without NRI | 13.07 | |||||
PS Ratio | 12.65 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.17 | |||||
EV-to-Revenue | 20.67 | |||||
EV-to-FCF | 971.89 | |||||
Price-to-Graham-Number | 0.82 | |||||
FCF Yield % | 0.13 | |||||
Forward Rate of Return (Yacktman) % | -18.91 |