GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Guggenheim Active Allocation Fund (NYSE:GUG) » Definitions » Price-to-Owner-Earnings

GUG (Guggenheim Active Allocation Fund) Price-to-Owner-Earnings : (As of Apr. 01, 2025)


View and export this data going back to 1990. Start your Free Trial

What is Guggenheim Active Allocation Fund Price-to-Owner-Earnings?

As of today (2025-04-01), Guggenheim Active Allocation Fund's share price is $15.07. Guggenheim Active Allocation Fund does not have enough data to calculate Owner Earnings per Share (TTM), so as pPrice-to-Owner-Earnings.


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


GUG's Price-to-Owner-Earnings is not ranked *
in the Asset Management industry.
Industry Median: 11.115
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

As of today (2025-04-01), Guggenheim Active Allocation Fund's share price is $15.07. Guggenheim Active Allocation Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2024 was $2.43. Therefore, Guggenheim Active Allocation Fund's PE Ratio (TTM) for today is 6.20.

As of today (2025-04-01), Guggenheim Active Allocation Fund's share price is $15.07. Guggenheim Active Allocation Fund's EPS without NRI for the trailing twelve months (TTM) ended in was $2.43. Therefore, Guggenheim Active Allocation Fund's PE Ratio without NRI for today is 6.20.

During the past 3 years, Guggenheim Active Allocation Fund's highest PE Ratio without NRI was 7.77. The lowest was 6.18. And the median was 7.39.


Guggenheim Active Allocation Fund Price-to-Owner-Earnings Historical Data

The historical data trend for Guggenheim Active Allocation Fund's Price-to-Owner-Earnings 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-Owner-Earnings Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24
Price-to-Owner-Earnings
- - -

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24
Price-to-Owner-Earnings Get a 7-Day Free Trial - - - - -

Competitive Comparison of Guggenheim Active Allocation Fund's Price-to-Owner-Earnings

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

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

* The bar in red indicates where Guggenheim Active Allocation Fund's Price-to-Owner-Earnings falls into.


;
;

Guggenheim Active Allocation Fund Price-to-Owner-Earnings Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

Guggenheim Active Allocation Fund's Price-to-Owner-Earnings for today is calculated as

Price-to-Owner-Earnings=Share Price/Owner Earnings per Share (TTM)
=15.07/0.00
=

* 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) Price-to-Owner-Earnings Explanation

For how to get Owner Earnings per Share (TTM), please click.


Guggenheim Active Allocation Fund Price-to-Owner-Earnings Related Terms

Thank you for viewing the detailed overview of Guggenheim Active Allocation Fund's Price-to-Owner-Earnings provided by GuruFocus.com. Please click on the following links to see related term pages.


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