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Guggenheim Active Allocation Fund (Guggenheim Active Allocation Fund) EPS (Diluted) : $1.46 (TTM As of Nov. 2023)


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What is Guggenheim Active Allocation Fund EPS (Diluted)?

Guggenheim Active Allocation Fund's Earnings per Share (Diluted) for the six months ended in Nov. 2023 was $0.91. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2023 was $1.46.

Guggenheim Active Allocation Fund's EPS (Basic) for the six months ended in Nov. 2023 was $0.91. Its EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2023 was $1.46.

Guggenheim Active Allocation Fund's EPS without NRI for the six months ended in Nov. 2023 was $0.91. Its EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2023 was $1.46.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.


Guggenheim Active Allocation Fund EPS (Diluted) Historical Data

The historical data trend for Guggenheim Active Allocation Fund's EPS (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guggenheim Active Allocation Fund EPS (Diluted) Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23
EPS (Diluted)
- -0.21

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23
EPS (Diluted) -2.08 -0.76 0.55 0.91

Competitive Comparison of Guggenheim Active Allocation Fund's EPS (Diluted)

For the Asset Management subindustry, Guggenheim Active Allocation Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guggenheim Active Allocation Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Guggenheim Active Allocation Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Guggenheim Active Allocation Fund's PE Ratio falls into.



Guggenheim Active Allocation Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Guggenheim Active Allocation Fund's Diluted EPS for the fiscal year that ended in May. 2023 is calculated as

Diluted EPS (A: May. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-7.116-0)/33.888
=-0.21

Guggenheim Active Allocation Fund's Diluted EPS for the quarter that ended in Nov. 2023 is calculated as

Diluted EPS (Q: Nov. 2023 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(29.902-0)/32.859
=0.91

EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guggenheim Active Allocation Fund  (NYSE:GUG) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Guggenheim Active Allocation Fund EPS (Diluted) Related Terms

Thank you for viewing the detailed overview of Guggenheim Active Allocation Fund's EPS (Diluted) provided by GuruFocus.com. Please click on the following links to see related term pages.


Guggenheim Active Allocation Fund (Guggenheim Active Allocation Fund) Business Description

Traded in Other Exchanges
N/A
Address
227 West Monroe Street, Chicago, IL, USA, 60606
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.
Executives
Toupin Ronald E Jr director, other: Trustee 117 ASHLAND AVENUE, RIVER FOREST IL 60305
Randall C Barnes director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60187
Angela Brock-kyle director, other: Trustee 3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Ronald Nyberg director, other: Trustee 10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Sandra G Sponem director, other: Trustee 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
William Rehder officer: Assistant Vice President 227 W MONROE STREET, CHICAGO IL 60606
B. Scott Minerd other: Chief Inv. Officer of Adviser 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Guggenheim Funds Investment Advisors, Llc other: Investment Adviser 227 WEST MONROE STREET, CHICAGO IL 60606
Guggenheim Partners Investment Management, Llc other: Investment Adviser Affiliate 100 WILSHIRE BOULEVARD, 5TH FLOOR, SANTA MONICA CA 90401
Hollowell Iii Orenzo Perry other: Portfolio Manager 330 MADISON AVENUE, NEW YORK NY 10017
Anne Bookwalter Walsh other: Managing Dir. to Subadvisor 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Bryan Stone officer: Vice President 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Steven H. Brown other: Portfolio Manager 227 WEST MONROE STREET, 49TH FLOOR, CHICAGO IL 60606
Glenn Mcwhinnie officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Adam Bloch other: portfolio manager 2455 CORPORATE WEST DRIVE, LISLE IL 60532

Guggenheim Active Allocation Fund (Guggenheim Active Allocation Fund) Headlines