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Guggenheim Active Allocation Fund (Guggenheim Active Allocation Fund) Price-to-Free-Cash-Flow : 4.40 (As of Jun. 05, 2024)


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What is Guggenheim Active Allocation Fund Price-to-Free-Cash-Flow?

As of today (2024-06-05), Guggenheim Active Allocation Fund's share price is $15.23. Guggenheim Active Allocation Fund's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 was $3.46. Hence, Guggenheim Active Allocation Fund's Price-to-Free-Cash-Flow Ratio for today is 4.40.

The historical rank and industry rank for Guggenheim Active Allocation Fund's Price-to-Free-Cash-Flow or its related term are showing as below:

GUG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0   Med: 0   Max: 5.02
Current: 4.39

During the past 2 years, Guggenheim Active Allocation Fund's highest Price-to-Free-Cash-Flow Ratio was 5.02. The lowest was 0.00. And the median was 0.00.

GUG's Price-to-Free-Cash-Flow is ranked better than
86.13% of 995 companies
in the Asset Management industry
Industry Median: 12.86 vs GUG: 4.39

Guggenheim Active Allocation Fund's Free Cash Flow per Share for the six months ended in Nov. 2023 was $2.63. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $3.46.


Guggenheim Active Allocation Fund Price-to-Free-Cash-Flow Historical Data

The historical data trend for Guggenheim Active Allocation Fund's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23
Price-to-Free-Cash-Flow
- 4.63

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23
Price-to-Free-Cash-Flow - - - -

Competitive Comparison of Guggenheim Active Allocation Fund's Price-to-Free-Cash-Flow

For the Asset Management subindustry, Guggenheim Active Allocation Fund's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Guggenheim Active Allocation Fund's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guggenheim Active Allocation Fund's Price-to-Free-Cash-Flow falls into.



Guggenheim Active Allocation Fund Price-to-Free-Cash-Flow Calculation

Guggenheim Active Allocation Fund's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=15.23/3.459
=4.40

Guggenheim Active Allocation Fund's Share Price of today is $15.23.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guggenheim Active Allocation Fund's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 was $3.46.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Guggenheim Active Allocation Fund  (NYSE:GUG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Guggenheim Active Allocation Fund Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Guggenheim Active Allocation Fund's Price-to-Free-Cash-Flow 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