MarketInOut Stock Screener Log In | Sign Up
 

Guggenheim Strategic Opportunities Fund

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026 13:50
Guggenheim Strategic Opportunities Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization1,927.44 mln
Float212 mln
Earnings Date02/03/2027

EPS

1.09
Decent

P / E

7.92
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

0.57
Highly suspicious

Relative Strength

52 / 100
In line with market

Debt / Equity

0.26
Very low leverage

Business Description

Guggenheim Strategic Opportunities Fund is a U.S.-based closed-end fund founded in 2006 and run by Guggenheim Funds Investment Advisors LLC, with Guggenheim Partners Investment Management LLC sharing management duties. The fund spreads its investments across both stocks and bonds worldwide, targeting value-oriented companies of all sizes while also using options strategies for its equity holdings. On the fixed income side, it focuses on higher-quality debt instruments, including corporate bonds, government securities, and structured finance products. Stock performance is measured against the S&P 500, while the bond portion is benchmarked to the Barclays Aggregate Bond Index.

Key Fundamentals

EPS1.09
P/E7.92
ROE9.76
RPS1.01
ROIC7.58
ROA7.33
Interest Cover14.70
EBITDA, mln235
EV / EBITDA10.22
EV / EBIT10.22
Revenue, mln226
EV / Revenue10.67

Quote Details

Last 8.63
Change -0.03 (-0.35%)
Open 8.62
Volume 500,504
Turnover 4,319,350
Average Volume 2,208,176

Financial Ratios

Pre-Tax Profit Margin97
Leverage Ratio1.54
Current Ratio0.60
Price / Book0.80
Price / Tangible Book0.80
Price / Cash Flow4.48
Price / Free Cash Flow4.39
Debt / Equity0.26
Price / Sales8.05

Financial Strength

Altman Z-Score0.99
Piotroski F-Score 6 / 9
Beneish M-Score0.57
Price to Intrinsic Value0.59
Price to Graham Number0.54
Shiller PE Ratio7.10
Short Ratio0.78

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.77% 78 / 100   
1 Month 4.61% 81 / 100   
2 Months -14.13% 15 / 100   
6 Months -14.21% 18 / 100   
1 Year -22.25% 12 / 100   



Disclaimer - Privacy Policy - Terms Of Service - Cookie Use Policy - FAQ - Blog