Uscf Gold Strategy Etf Current Valuation
| USG Etf | USD 30.34 0.40 1.34% |
Valuation analysis of USCF Gold Strategy helps investors to measure USCF Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that USCF Gold's price fluctuation is very steady at this time. Calculation of the real value of USCF Gold Strategy is based on 3 months time horizon. Increasing USCF Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the USCF etf is determined by what a typical buyer is willing to pay for full or partial control of USCF Gold Strategy. Since USCF Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USCF Etf. However, USCF Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.34 | Real 29.38 | Hype 30.34 | Naive 30.6 |
The real value of USCF Etf, also known as its intrinsic value, is the underlying worth of USCF Gold Strategy ETF, which is reflected in its stock price. It is based on USCF Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of USCF Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of USCF Gold Strategy helps investors to forecast how USCF etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of USCF Gold more accurately as focusing exclusively on USCF Gold's fundamentals will not take into account other important factors: USCF Gold Strategy ETF Current Valuation Analysis
USCF Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current USCF Gold Current Valuation | 6.77 B |
Most of USCF Gold's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, USCF Gold Strategy has a Current Valuation of 6.77 B. This is much higher than that of the USCF Investments family and significantly higher than that of the Commodities Focused category. The current valuation for all United States etfs is notably lower than that of the firm.
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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 | 0.09 % | ||||
| 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.
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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.