Us Global Sea Etf Analysis
| SEA Etf | USD 15.35 0.20 1.29% |
US Global's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. US Global's financial risk is the risk to US Global stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that US Global's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which US Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of US Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, US Global is said to be less leveraged. If creditors hold a majority of US Global's assets, the ETF is said to be highly leveraged.
US Global Sea is undervalued with Real Value of 16.69 and Hype Value of 16.64. The main objective of US Global etf analysis is to determine its intrinsic value, which is an estimate of what US Global Sea is worth, separate from its market price. There are two main types of SEA Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of US Global Sea. On the other hand, technical analysis, focuses on the price and volume data of SEA Etf to identify patterns and trends that may indicate its future price movements.
The US Global etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and US Global's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Global Sea. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. SEA Etf Analysis Notes
US Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 32 constituents with avarage daily trading value of 11.7 K. The fund charges 0.6 percent management fee with a total expences of 2.93 percent of total asset. The fund maintains 94.58% of assets in stocks. US Global Sea last dividend was 0.072 per share. The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. US Global is traded on NYSEARCA Exchange in the United States. To find out more about US Global Sea contact the company at NA.US Global Sea Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. US Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding US Global Sea or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: iShares Environmentally Aware Real Estate ETF Short Interest Update | |
| The fund maintains 94.58% of its assets in stocks |
US Global Thematic Classifications
In addition to having US Global etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
US Global's management efficiency ratios could be used to measure how well US Global manages its routine affairs as well as how well it operates its assets and liabilities.US Global Sea benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 14.5 | Returns 1 Y 33.21 | Total Assets 11.7 M | Yield 6.74 | Returns YTD 9.29 |
Top US Global Sea Etf Constituents
| TNK | Teekay Tankers | Stock | |
| TK | Teekay | Stock | |
| MATX | Matson Inc | Stock | |
| SFL | SFL Corporation | Stock | |
| STNG | Scorpio Tankers | Stock | |
| UPS | United Parcel Service | Stock | |
| GLNG | Golar LNG Limited | Stock | |
| NMM | Navios Maritime Partners | Stock |
Institutional Etf Holders for US Global
Have you ever been surprised when a price of an equity instrument such as US Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Global Sea backward and forwards among themselves. US Global's institutional investor refers to the entity that pools money to purchase US Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| AVALX | Aegis Value Fund | Mutual Fund | Natural Resources |
US Global Outstanding Bonds
US Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Global Sea uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SEA bonds can be classified according to their maturity, which is the date when US Global Sea has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
US Global Predictive Daily Indicators
US Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Global etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
US Global Forecast Models
US Global's time-series forecasting models are one of many US Global's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.US Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the US Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of US Global, which in turn will lower the firm's financial flexibility.US Global Corporate Bonds Issued
Most SEA bonds can be classified according to their maturity, which is the date when US Global Sea has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About SEA Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how US Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SEA shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as US Global. By using and applying SEA Etf analysis, traders can create a robust methodology for identifying SEA entry and exit points for their positions.
The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. US Global is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding US Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Global Sea. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Investors evaluate US Global Sea using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause US Global's market price to deviate significantly 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. Conversely, US Global's market price signifies the transaction level at which participants voluntarily complete trades.