Us Global Investors Stock Five Year Return
| GROW Stock | USD 2.49 0.06 2.47% |
US Global Investors fundamentals help investors to digest information that contributes to US Global's financial success or failures. It also enables traders to predict the movement of GROW Stock. The fundamental analysis module provides a way to measure US Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Global stock.
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US Global Investors Company Five Year Return Analysis
US Global's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current US Global Five Year Return | 1.53 % |
Most of US Global's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Global Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GROW Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for US Global is extremely important. It helps to project a fair market value of GROW Stock properly, considering its historical fundamentals such as Five Year Return. Since US Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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GROW Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, US Global Investors has a Five Year Return of 1.53%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
GROW Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Global's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Global could also be used in its relative valuation, which is a method of valuing US Global by comparing valuation metrics of similar companies.US Global is currently under evaluation in five year return category among its peers.
US Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of US Global from analyzing US Global's financial statements. These drivers represent accounts that assess US Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of US Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.7M | 93.3M | 66.3M | 44.8M | 51.5M | 78.7M | |
| Enterprise Value | 27.3M | 78.9M | 44.1M | 19.5M | 22.4M | 21.3M |
US Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, US Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to US Global's managers, analysts, and investors.Environmental | Governance | Social |
GROW Fundamentals
| Return On Equity | 0.0363 | ||||
| Return On Asset | -0.0149 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | (4.15 M) | ||||
| Shares Outstanding | 11.46 M | ||||
| Shares Owned By Insiders | 5.62 % | ||||
| Shares Owned By Institutions | 32.01 % | ||||
| Number Of Shares Shorted | 93.62 K | ||||
| Price To Earning | 2.34 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 10.98 M | ||||
| Gross Profit | 18.66 M | ||||
| EBITDA | (281 K) | ||||
| Net Income | 1.33 M | ||||
| Cash And Equivalents | 34.45 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 39 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | 990 K | ||||
| Short Ratio | 1.22 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Number Of Employees | 23 | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 32.87 M | ||||
| Total Asset | 51.96 M | ||||
| Retained Earnings | 37.46 M | ||||
| Working Capital | 38.15 M | ||||
| Current Asset | 18.17 M | ||||
| Current Liabilities | 1.3 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.53 % | ||||
| Net Asset | 51.96 M | ||||
| Last Dividend Paid | 0.09 |
About US Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Global Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Global Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.