United States 12 Etf Current Valuation
| USL Etf | USD 36.59 0.00 0.00% |
Valuation analysis of United States 12 helps investors to measure United States' 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 United States' price fluctuation is very steady at this time. Calculation of the real value of United States 12 is based on 3 months time horizon. Increasing United States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United etf is determined by what a typical buyer is willing to pay for full or partial control of United States 12. Since United States is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Etf. However, United States' 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 36.59 | Real 33.79 | Hype 36.61 |
The intrinsic value of United States' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence United States' stock price.
Estimating the potential upside or downside of United States 12 helps investors to forecast how United 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 United States more accurately as focusing exclusively on United States' fundamentals will not take into account other important factors: United States 12 ETF Current Valuation Analysis
United States' 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 United States Current Valuation | (25 M) |
Most of United States' 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, United States 12 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, United States 12 has a Current Valuation of (25 Million). This is much lower than that of the USCF Investments family and significantly lower than that of the Commodities Focused category. The current valuation for all United States etfs is notably higher than that of the company.
United Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United States' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of United States could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics of similar companies.United States is currently under evaluation in current valuation as compared to similar ETFs.
United Fundamentals
| Return On Asset | -0.0038 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (25 M) | |||
| Shares Outstanding | 3.15 M | |||
| Price To Earning | (1.92) X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | (1.96) X | |||
| Revenue | (27.38 M) | |||
| Gross Profit | (27.38 M) | |||
| EBITDA | (27.95 M) | |||
| Net Income | (27.95 M) | |||
| Cash And Equivalents | 90.7 M | |||
| Cash Per Share | (11.00) X | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | (34.67 M) | |||
| Earnings Per Share | (8.87) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.14 | |||
| Market Capitalization | 58.72 M | |||
| Total Asset | 97.35 M | |||
| One Year Return | (1.40) % | |||
| Three Year Return | 12.70 % | |||
| Five Year Return | 10.70 % | |||
| Ten Year Return | 1.20 % | |||
| Net Asset | 97.35 M |
About United States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United States 12's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United States 12 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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The market value of United States 12 is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.