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Guggenheim Credit Allocation Fund (GGM) Stock Forecast 2025 - AI Price Prediction & Analysis

Guggenheim Credit Allocation Fund (GGM) AI Stock Price Forecast & Investment Analysis

Guggenheim Credit Allocation Fund Stock Price Chart and Technical Analysis

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Guggenheim Credit Allocation Fund (GGM) - Comprehensive Stock Analysis & Investment Research

Deep dive into Guggenheim Credit Allocation Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Guggenheim Credit Allocation Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Guggenheim Credit Allocation Fund:

Guggenheim Credit Allocation Fund (Stock Symbol: GGM) .

and operates under the strategic leadership of CEO Brian Binder.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Guggenheim Credit Allocation Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Guggenheim Credit Allocation Fund: With $7166M in annual revenue and 7.8% net margin, the company demonstrates solid profitability.

Annual Revenue: $7166 million generating a 7.8% net profit margin .

Market Capitalization: $321 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -20.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Guggenheim Credit Allocation Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Guggenheim Credit Allocation Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Guggenheim Credit Allocation Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Guggenheim Credit Allocation Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Guggenheim Credit Allocation Fund: Market positioning analysis based on available financial and operational metrics.

Guggenheim Credit Allocation Fund strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

Guggenheim Credit Allocation Fund (GGM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Guggenheim Credit Allocation Fund stock analysis.

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Deep dive into Guggenheim Credit Allocation Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Guggenheim Credit Allocation Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Guggenheim Credit Allocation Fund: With a P/E ratio of -76.43, the market sees the stock as potentially undervalued.

P/E Ratio -76.43x
P/B Ratio -52.20x
Market Cap $321M
Dividend Yield 3.90%
EPS $-0.28
Book Value/Share $-0.41
Revenue/Share $23.97
FCF/Share $-5.46
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Guggenheim Credit Allocation Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Guggenheim Credit Allocation Fund: An ROE of -20.3% indicates room for improvement in shareholder value creation.

ROE -20.3%
ROA -113.3%
ROIC -19.2%
Net Margin 7.8%
EBT Margin 9.6%
Tax Rate 18.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Guggenheim Credit Allocation Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Guggenheim Credit Allocation Fund: A current ratio of 0.39 suggests potential liquidity concerns.

Current Ratio 0.39x
Quick Ratio 0.30x
D/E Ratio 0.01x
Financial Leverage 1.03x
Interest Coverage 16.8x
Working Capital $-1M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Guggenheim Credit Allocation Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Guggenheim Credit Allocation Fund: Free cash flow of $-2M indicates cash challenges that need attention.

Operating Cash Flow $-1M
Free Cash Flow $-2M
OCF Growth YoY 26.6%
FCF Growth YoY 26.6%
FCF/Sales 16.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Guggenheim Credit Allocation Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Guggenheim Credit Allocation Fund: An asset turnover of 0.33x suggests room for improvement in asset utilization.

Asset Turnover 0.33x
Understanding Financial Statement Data

What these metrics mean: Key figures from Guggenheim Credit Allocation Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Guggenheim Credit Allocation Fund: With annual revenue of $7166M, Guggenheim Credit Allocation Fund operates at significant scale.

Income Statement ($ Millions)
Total Revenue $7166M
Operating Income $-3M
Net Income $-3M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 27%
Cash & Short-term Investments 20%
Total Liabilities 77%
Short-term Debt 7%
Accounts Receivable 0%
Dividend & Shareholder Information
Dividends Per Share $0.84
Payout Ratio 44.9%
Shares Outstanding 15M

Latest Guggenheim Credit Allocation Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Guggenheim Credit Allocation Fund (GGM) stock price and investment outlook.

Guggenheim Credit Allocation Fund Competitors & Peer Analysis -

Comparative analysis of Guggenheim Credit Allocation Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Guggenheim Credit Allocation Fund Stock Forecast

How accurate are Guggenheim Credit Allocation Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for GGM predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Guggenheim Credit Allocation Fund stock price forecasts?

Our analysis considers Guggenheim Credit Allocation Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Guggenheim Credit Allocation Fund a good investment in 2025?

Based on our AI analysis, Guggenheim Credit Allocation Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Guggenheim Credit Allocation Fund forecasts updated?

Guggenheim Credit Allocation Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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