Us Global Sea Etf Performance
| SEA Etf | USD 15.84 0.26 1.61% |
The entity owns a Beta (Systematic Risk) of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Global is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days US Global Sea has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Etf's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Digital Payments Become Trending Payment Method for Global Merchants Operating in SEA, Ant Internationals Antom Insights Show | 09/06/2024 |
2 | SEABOURN UNVEILS NEW 2026 SOLAR ECLIPSE SAILINGS PROVIDING GUESTS A UNIQUE VIEWING OPPORTUNITY AT SEA FROM NORTHERN EUROPE AND THE MEDITERRANEAN | 09/19/2024 |
3 | Lenzings VEOCEL builds awareness in combating plastic pollution highlighted at UNs SEA of Solutions 2024 | 09/20/2024 |
4 | As Europe Travel Booms, Copenhagen Stakes Claim As Northernmost Hub | 09/30/2024 |
5 | Investment Report - Stock Traders Daily | 10/02/2024 |
6 | ARK Investment Management LLC Has 17.88 Million Position in Sea Limited | 11/08/2024 |
7 | OCEANIA CRUISES CELEBRATES 15 YEARS OF THE CULINARY CENTER, THE WORLDS FIRST HANDS-ON COOKING SCHOOL AT SEA | 11/21/2024 |
SEA |
US Global Relative Risk vs. Return Landscape
If you would invest 1,705 in US Global Sea on August 28, 2024 and sell it today you would lose (121.00) from holding US Global Sea or give up 7.1% of portfolio value over 90 days. US Global Sea is generating negative expected returns assuming volatility of 1.2264% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than SEA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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US Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as US Global Sea, and traders can use it to determine the average amount a US Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0892
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| Negative Returns | SEA |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average US Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US Global by adding US Global to a well-diversified portfolio.
US Global Fundamentals Growth
SEA Etf prices reflect investors' perceptions of the future prospects and financial health of US Global, and US Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SEA Etf performance.
| Price To Earning | 11.15 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.83 X | |||
| Total Asset | 4.59 M | |||
About US Global Performance
By analyzing US Global's fundamental ratios, stakeholders can gain valuable insights into US Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. US Global is traded on NYSEARCA Exchange in the United States.| US Global Sea generated a negative expected return over the last 90 days | |
| Latest headline from prnewswire.com: OCEANIA CRUISES CELEBRATES 15 YEARS OF THE CULINARY CENTER, THE WORLDS FIRST HANDS-ON COOKING SCHOOL AT SEA | |
| The fund maintains 94.58% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Global Sea. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of US Global Sea is measured differently than its book value, which is the value of SEA that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Global's market value can be influenced by many factors that don't directly affect US Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.