Us Global Beta vs. Shares Owned By Institutions
Taking into consideration Us Global's profitability measurements, Us Global Nanospace may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Us Global's ability to earn profits and add value for shareholders.
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For Us Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Us Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Us Global Nanospace utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Us Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Us Global Nanospace over time as well as its relative position and ranking within its peers.
USGA |
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Us Global. If investors know USGA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Us Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.002 | Quarterly Revenue Growth 1.147 | Return On Assets (9.36) |
The market value of Us Global Nanospace is measured differently than its book value, which is the value of USGA that is recorded on the company's balance sheet. Investors also form their own opinion of Us Global's value that differs from its market value or its book value, called intrinsic value, which is Us Global's 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 Us Global's market value can be influenced by many factors that don't directly affect Us Global's 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 Us Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Us Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Us Global's 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.
Us Global Nanospace Shares Owned By Institutions vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Us Global's current stock value. Our valuation model uses many indicators to compare Us Global value to that of its competitors to determine the firm's financial worth. Us Global Nanospace is rated first in beta category among its peers. It is rated first in shares owned by institutions category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Us Global's earnings, one of the primary drivers of an investment's value.USGA Shares Owned By Institutions vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Us Global |
| = | -6.38 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Us Global |
| = | 0.04 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
USGA Shares Owned By Institutions Comparison
Us Global is currently under evaluation in shares owned by institutions category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Us Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Us Global is expected to outperform it.
Us Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Us Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Us Global will eventually generate negative long term returns. The profitability progress is the general direction of Us Global's change in net profit over the period of time. It can combine multiple indicators of Us Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -6.1 M | -6.4 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Income Before Tax | -6.3 M | -6.6 M | |
| Total Other Income Expense Net | -96.1 K | -91.3 K | |
| Net Loss | -6.3 M | -6.6 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Change To Netincome | 4.4 M | 3.2 M |
USGA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Us Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Us Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Us Global's important profitability drivers and their relationship over time.
Use Us Global in pair-trading
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 Us Global 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 Us Global will appreciate offsetting losses from the drop in the long position's value.Us Global Pair Trading
Us Global Nanospace Pair Trading Analysis
The ability to find closely correlated positions to Us Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Us Global 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 Us Global - 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 Us Global Nanospace to buy it.
The correlation of Us Global 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 Us Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Us Global Nanospace 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 Us Global 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.Use Investing Themes to Complement your Us Global position
In addition to having Us Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Us Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Us Global Nanospace at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Us Global's income statement, its balance sheet, and the statement of cash flows.