Guggenheim Active Allocation Fund (GUG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Guggenheim Active Allocation Fund stock (GUG) is currently trading at $15.08. Guggenheim Active Allocation Fund PE ratio is 11.72. Guggenheim Active Allocation Fund PS ratio (Price-to-Sales) is 11.56. WallStSmart rates GUG as Sell.
- GUG PE ratio analysis and historical PE chart
- GUG PS ratio (Price-to-Sales) history and trend
- GUG intrinsic value — DCF, Graham Number, EPV models
- GUG stock price prediction 2025 2026 2027 2028 2029 2030
- GUG fair value vs current price
- GUG insider transactions and insider buying
- Is GUG undervalued or overvalued?
- Guggenheim Active Allocation Fund financial analysis — revenue, earnings, cash flow
- GUG Piotroski F-Score and Altman Z-Score
- GUG analyst price target and Smart Rating
Guggenheim Active Allocation Fund
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GUG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Guggenheim Active Allocation Fund (GUG)
GUG trades 87% above its Graham fair value of $8.70, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Guggenheim Active Allocation Fund (GUG) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around price/sales. Significant fundamental concerns warrant caution or avoidance.
Guggenheim Active Allocation Fund (GUG) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Guggenheim Active Allocation Fund (GUG) Areas to Watch (3)
Very expensive at 11.6x annual revenue
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 32.77%
Supporting Valuation Data
Guggenheim Active Allocation Fund (GUG) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.89) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales, Market Cap, Institutional Own.. Some valuation metrics including Price/Sales (11.56) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Sales and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GUG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GUG's Price-to-Sales ratio of 11.56x sits near its historical average of 12x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 12.36x set in Feb 2026, and 0% above its historical low of 11.56x in Mar 2026.
Insider Transactions
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About Guggenheim Active Allocation Fund(GUG)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
The Guggenheim Active Allocation Fund (GUG) is a dynamic investment vehicle designed to provide institutional investors with diversified exposure to a range of asset classes, aiming for optimal risk-adjusted returns. Utilizing a proactive management approach, the fund strategically reallocates investments in equity and fixed income assets, responding adeptly to market fluctuations and economic conditions. With a skilled management team, GUG serves as an effective solution for enhancing portfolio resilience and adaptability amid ongoing market volatility.