NYSE: GOF - Guggenheim Strategic Opportunities Fund

Yield per half year: +0.5766%
Dividend yield: +14.32%
Sector: Нефтегаз

Reporting Guggenheim Strategic Opportunities Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
1.78


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.37
Цена акции ао 20.92 20.71 19.71 17.38 20.5 15.22 12.8 15.26 15.7 15.7 15.90 -5.20


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -3.31
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Чистая рентаб, % 0 -3.30
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.23 0.52
P/FCF
0 0 0 0 1355.02
E/P
0 0 0 0 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 1000.06
Debt/Net Income
0 0 0 0 1.27
Бета
-1.37 0.2986 0.2786 0.2786 1.47 -0.2643 -158.81
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.18 2.37 2.37 2.22 1.59
Див доход, ао, %
11.27 10.13 10.92 7.52 1.06 11.62 12.85 15.27 13.91 14.32 3.29 10.94 67.34


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