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What is Guggenheim Active Allocation Fund PS Ratio?
Guggenheim Active Allocation FundGUG -0.13%32 PS Ratio is 11.87 as of Jul. 27, 2026, which is 13% above its 10-year median of 10.54. GuruFocus rates GUG with a GF Score™ of 32/100. The stock has 7 warning signs investors should review. Among 1,414 Asset Management companies, Guggenheim Active Allocation Fund ranks worse than 66.9% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Guggenheim Active Allocation Fund's share price is $15.38.
Guggenheim Active Allocation Fund's Revenue per Share for the trailing twelve months (TTM) ended in Nov. 2025 was $1.30. Hence, Guggenheim Active Allocation Fund's PS Ratio for today is 11.87.
Warning Sign:
Guggenheim Active Allocation Fund stock PS Ratio (=10.76) is close to 3-year high of 11.44.
Guggenheim Active Allocation Fund (NYSE:GUG) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Guggenheim Active Allocation Fund PS Ratio Related Terms
Guggenheim Active Allocation Fund PS Ratio Historical Data
* 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 PS Ratio Chart
Guggenheim Active Allocation Fund Annual Data
Trend
May22
May23
May24
May25
PS Ratio
0.00
0.00
7.03
10.56
Guggenheim Active Allocation Fund Semi-Annual Data
For the Asset Management subindustry, Guggenheim Active Allocation Fund's PS Ratio, along with its competitors' market caps and PS 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 PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Guggenheim Active Allocation Fund's PS Ratio distribution charts can be found below:
* The bar in red indicates where Guggenheim Active Allocation Fund's PS Ratio falls into.
Guggenheim Active Allocation Fund PS Ratio Calculation
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Guggenheim Active Allocation Fund's Share Price of today is $15.38.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guggenheim Active Allocation Fund's Revenue per Share for the trailing twelve months (TTM) ended in Nov. 2025 was $1.30.
* 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:
Guggenheim Active Allocation Fund (GUG) has a PS Ratio of 11.87 as of Jul. 27, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Guggenheim Active Allocation Fund and its competitors. This is 13% above median its historical median of 10.54. Over the past decade, Guggenheim Active Allocation Fund's PS Ratio has ranged from 6.60 to 11.97. According to the industry distribution chart, Guggenheim Active Allocation Fund ranks #946 out of 1414 companies in the Asset Management industry, placing it in the top 66.9%.
Is Guggenheim Active Allocation Fund's PS Ratio too high?
Guggenheim Active Allocation Fund's current PS Ratio of 11.87 is 13% above median its 10-year median of 10.54. Over the past 10 years, this metric has ranged from a low of 6.60 to a high of 11.97. The Asset Management industry median PS Ratio is 7.17. Guggenheim Active Allocation Fund's value of 11.87 is 65.7% above this industry median. Based on the distribution chart, Guggenheim Active Allocation Fund ranks #946 out of 1414 companies in the Asset Management industry, which is below the industry midpoint. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's PS Ratio compare to WIW and BGY?
According to the Asset Management industry distribution chart, Guggenheim Active Allocation Fund ranks #946 out of 1414 companies for PS Ratio. This places Guggenheim Active Allocation Fund in the lower half of its industry. The industry median PS Ratio is 7.17. Guggenheim Active Allocation Fund's value of 11.87 is 65.7% above this benchmark. Historically, Guggenheim Active Allocation Fund's own PS Ratio has ranged from 6.60 to 11.97 over the past decade. While the company's 10-year median is 10.54 vs. the industry median of 7.17, Guggenheim Active Allocation Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.17, based on 1,414 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guggenheim Active Allocation Fund's current PS Ratio of 11.87 is 65.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Guggenheim Active Allocation Fund and its competitors. For the Asset Management industry, the median PS Ratio is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Active Allocation Fund's current PS Ratio is 11.87, which is 13% above median its own 10-year median of 10.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Active Allocation Fund stock overvalued right now?
Guggenheim Active Allocation Fund (GUG) has a current PS Ratio of 11.87. The current PS Ratio is 11.87, which is 13% above median its 10-year median of 10.54 and 65.7% above the Asset Management industry median of 7.17. Guggenheim Active Allocation Fund's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current PS Ratio is 11.87 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Guggenheim Active Allocation Fund Business Description
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.
32GF Score
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