Uscf Gold Strategy Etf Fundamentals
| USG Etf | USD 31.17 0.45 1.46% |
USCF Gold Strategy fundamentals help investors to digest information that contributes to USCF Gold's financial success or failures. It also enables traders to predict the movement of USCF Etf. The fundamental analysis module provides a way to measure USCF Gold'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 USCF Gold etf.
USCF |
USCF Gold Strategy ETF Price To Earning Analysis
USCF Gold's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current USCF Gold Price To Earning | 31.48 X |
Most of USCF Gold's fundamental indicators, such as Price To Earning, 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, USCF Gold Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, USCF Gold Strategy has a Price To Earning of 31.48 times. This is much higher than that of the USCF Investments family and significantly higher than that of the Commodities Focused category. The price to earning for all United States etfs is notably lower than that of the firm.
USCF Gold Strategy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining USCF Gold's current stock value. Our valuation model uses many indicators to compare USCF Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USCF Gold competition to find correlations between indicators driving USCF Gold's intrinsic value. More Info.USCF Gold Strategy is rated second in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for USCF Gold Strategy is roughly 9.93 . Comparative valuation analysis is a catch-all technique that is used if you cannot value USCF Gold 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.Did you try this?
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USCF Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0495 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 12.89 % | |||
| Current Valuation | 6.77 B | |||
| Shares Outstanding | 140.1 M | |||
| Shares Owned By Insiders | 10.97 % | |||
| Shares Owned By Institutions | 82.05 % | |||
| Number Of Shares Shorted | 6.47 M | |||
| Price To Earning | 31.48 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 3.34 B | |||
| Gross Profit | 606 M | |||
| EBITDA | 173.21 M | |||
| Net Income | 193 M | |||
| Cash And Equivalents | 383 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 56.20 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 10.24 X | |||
| Cash Flow From Operations | 44.38 M | |||
| Short Ratio | 5.06 X | |||
| Earnings Per Share | 1.38 X | |||
| Price To Earnings To Growth | 1.37 X | |||
| Number Of Employees | 7.3 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 6.09 B | |||
| Total Asset | 4.74 B | |||
| Retained Earnings | (759.36 M) | |||
| Working Capital | 408 M | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 992 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 3.15 M | |||
| Last Dividend Paid | 0.5 |
About USCF Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USCF Gold Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USCF Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USCF Gold Strategy based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.USG Corporation, through its subsidiaries, manufactures and sells building materials worldwide. The company was founded in 1902 and is headquartered in Chicago, Illinois. USG operates under Building Materials classification in USA and is traded on New York Stock Exchange. It employs 7300 people.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Other Information on Investing in USCF Etf
USCF Gold financial ratios help investors to determine whether USCF Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USCF with respect to the benefits of owning USCF Gold security.