Based on the analysis of US Global's profitability, liquidity, and operating efficiency, US Global Investors is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, US Global's Good Will is fairly stable compared to the past year. Additional Paid In Capital is likely to climb to about 18.9 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 37 K in 2024. Key indicators impacting US Global's financial strength include:
The financial analysis of US Global is a critical element in measuring its lifeblood. Investors should not minimize US Global's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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2.65 Million
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Understanding current and past US Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of US Global's financial statements are interrelated, with each one affecting the others. For example, an increase in US Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in US Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of US Global Investors. Check US Global's Beneish M Score to see the likelihood of US Global's management manipulating its earnings.
US Global Stock Summary
US Global competes with Gladstone Investment, PennantPark Floating, Horizon Technology, Stellus Capital, and Prospect Capital. Global Investors, Inc. is a publicly owned investment manager. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas. U S operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.
The reason investors look at the income statement is to determine what US Global's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining US Global's current stock value. Our valuation model uses many indicators to compare US Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Global competition to find correlations between indicators driving US Global's intrinsic value. More Info.
US Global Investors is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, US Global's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value US Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
US Global Investors Systematic Risk
US Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on US Global Investors correlated with the market. If Beta is less than 0 US Global generally moves in the opposite direction as compared to the market. If US Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Global Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Global is generally in the same direction as the market. If Beta > 1 US Global moves generally in the same direction as, but more than the movement of the benchmark.
US Global Thematic Clasifications
US Global Investors is part of several thematic ideas from Management to Blockchain. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in US Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various US Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of US Global growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of US Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Global Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Global Investors based on widely used predictive technical indicators. In general, we focus on analyzing GROW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Global's daily price indicators and compare them against related drivers.
When running US Global's price analysis, check to measure US Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.