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GUG (Guggenheim Active Allocation Fund) Net Margin % : 99.08% (As of May. 2024)


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What is Guggenheim Active Allocation Fund Net Margin %?

Net margin is calculated as Net Income divided by its Revenue. Guggenheim Active Allocation Fund's Net Income for the six months ended in May. 2024 was $39.32 Mil. Guggenheim Active Allocation Fund's Revenue for the six months ended in May. 2024 was $39.69 Mil. Therefore, Guggenheim Active Allocation Fund's net margin for the quarter that ended in May. 2024 was 99.08%.

The historical rank and industry rank for Guggenheim Active Allocation Fund's Net Margin % or its related term are showing as below:

GUG' s Net Margin % Range Over the Past 10 Years
Min: 98.67   Med: 107.39   Max: 116.1
Current: 98.67


GUG's Net Margin % is ranked better than
76.08% of 1643 companies
in the Asset Management industry
Industry Median: 87.84 vs GUG: 98.67

Guggenheim Active Allocation Fund Net Margin % Historical Data

The historical data trend for Guggenheim Active Allocation Fund's Net Margin % 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 Net Margin % Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24
Net Margin %
- 116.10 98.67

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24
Net Margin % 100.95 102.67 98.19 98.15 99.08

Competitive Comparison of Guggenheim Active Allocation Fund's Net Margin %

For the Asset Management subindustry, Guggenheim Active Allocation Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Guggenheim Active Allocation Fund's Net Margin % falls into.



Guggenheim Active Allocation Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Guggenheim Active Allocation Fund's Net Margin for the fiscal year that ended in May. 2024 is calculated as

Net Margin=Net Income (A: May. 2024 )/Revenue (A: May. 2024 )
=69.225/70.156
=98.67 %

Guggenheim Active Allocation Fund's Net Margin for the quarter that ended in May. 2024 is calculated as

Net Margin=Net Income (Q: May. 2024 )/Revenue (Q: May. 2024 )
=39.323/39.688
=99.08 %

* 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) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Guggenheim Active Allocation Fund Net Margin % Related Terms

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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. The company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
Executives
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
Toupin Ronald E Jr director, other: Trustee 117 ASHLAND AVENUE, RIVER FOREST IL 60305
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 Headlines