United States Oil Etf Profit Margin
| USO Etf | USD 74.25 1.05 1.43% |
United States Oil fundamentals help investors to digest information that contributes to United States' financial success or failures. It also enables traders to predict the movement of United Etf. The fundamental analysis module provides a way to measure United States' 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 United States etf.
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United States Oil ETF Profit Margin Analysis
United States' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current United States Profit Margin | 1.01 % |
Most of United States' fundamental indicators, such as Profit Margin, 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 Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, United States Oil has a Profit Margin of 1.015%. This is much higher than that of the USCF Investments family and significantly higher than that of the Commodities Focused category. The profit margin for all United States etfs is notably lower than that of the firm.
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United Fundamentals
| Return On Asset | -0.47 | |||
| Profit Margin | 1.01 % | |||
| Operating Margin | 1.01 % | |||
| Current Valuation | (359.22 M) | |||
| Shares Outstanding | 162.41 M | |||
| Price To Earning | 21.25 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | (1.41) X | |||
| Revenue | (1.27 B) | |||
| Gross Profit | (1.27 B) | |||
| EBITDA | (1.29 B) | |||
| Net Income | (1.29 B) | |||
| Cash And Equivalents | 3.28 B | |||
| Cash Per Share | (9.81) X | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | (1.59 B) | |||
| Earnings Per Share | 2.07 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.16 | |||
| Market Capitalization | 8.36 B | |||
| Total Asset | 2.1 B | |||
| One Year Return | (0.30) % | |||
| Three Year Return | 10.20 % | |||
| Five Year Return | (5.40) % | |||
| Ten Year Return | (10.90) % | |||
| Net Asset | 2.1 B |
About United States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United States Oil'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 Oil 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.
Pair Trading with United States
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if United States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in United States will appreciate offsetting losses from the drop in the long position's value.Moving against United Etf
The ability to find closely correlated positions to United States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back United States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling United States Oil to buy it.
The correlation of United States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as United States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United States Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for United States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out United States Piotroski F Score and United States Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of United States Oil 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.