Uscf Gold Strategy Etf Analysis
| USG Etf | USD 36.91 1.05 2.77% |
USCF Gold Strategy has over 1.08 Billion in debt which may indicate that it relies heavily on debt financing. USCF Gold's financial risk is the risk to USCF Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
USCF Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. USCF Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps USCF Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect USCF Gold's stakeholders.
For many companies, including USCF Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for USCF Gold Strategy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, USCF Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that USCF Gold'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 USCF Gold 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 USCF Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, USCF Gold is said to be less leveraged. If creditors hold a majority of USCF Gold's assets, the ETF is said to be highly leveraged.
USCF Gold Strategy is fairly valued with Real Value of 37.03 and Hype Value of 36.91. The main objective of USCF Gold etf analysis is to determine its intrinsic value, which is an estimate of what USCF Gold Strategy is worth, separate from its market price. There are two main types of USCF Etf analysis: fundamental analysis and technical analysis.
The USCF Gold etf is traded in the USA on New York Stock 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 USCF Gold'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 USCF Gold Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. USCF Etf Analysis Notes
USCF Gold is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 3 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund keeps all of the net assets in exotic instruments. USCF Gold Strategy last dividend was 0.5 per share. USG Corporation, through its subsidiaries, manufactures and sells building materials worldwide. The company was founded in 1902 and is headquartered in Chicago, Illinois. USG operates under Building Materials classification in USA and is traded on New York Stock Exchange. It employs 7300 people. For more information please call the company at 312 436-4000 or visit www.usg.com.USCF Gold Strategy Investment Alerts
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| The fund keeps all of the net assets in exotic instruments |
USCF Gold Thematic Classifications
In addition to having USCF Gold 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.
 | Gold ETFsUSA ETFs from Gold clasification | |
| Precious Metals ETFsUSA ETFs from Precious Metals clasification |
USCF Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate USCF Gold's market, we take the total number of its shares issued and multiply it by USCF Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.USCF Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 12.89 %, which entails that for every 100 dollars of revenue, it generated $12.89 of operating income.Institutional Etf Holders for USCF Gold
Have you ever been surprised when a price of an equity instrument such as USCF Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading USCF Gold Strategy backward and forwards among themselves. USCF Gold's institutional investor refers to the entity that pools money to purchase USCF Gold'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.
| VOLMX | Volumetric Fund Volumetric | Mutual Fund | Large Blend | |
| TSFYX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TSFCX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TSFAX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TNVRX | 1290 Gamco Smallmid | Mutual Fund | Small Value | |
| TNVIX | 1290 Gamco Smallmid | Mutual Fund | Small Value |
USCF Gold Strategy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific USCF Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on USCF Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases USCF Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
USCF Gold Predictive Daily Indicators
USCF Gold 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 USCF Gold 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.
USCF Gold Forecast Models
USCF Gold's time-series forecasting models are one of many USCF Gold'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 USCF Gold'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.USCF Gold Strategy Debt to Cash Allocation
Many companies such as USCF Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
USCF Gold Strategy has 1.08 B in debt with debt to equity (D/E) ratio of 56.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. USCF Gold Strategy has a current ratio of 2.26, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist USCF Gold until it has trouble settling it off, either with new capital or with free cash flow. So, USCF Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like USCF Gold Strategy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USCF to invest in growth at high rates of return. When we think about USCF Gold's use of debt, we should always consider it together with cash and equity.USCF Gold 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 USCF Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of USCF Gold, which in turn will lower the firm's financial flexibility.About USCF Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how USCF Gold 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 USCF 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 USCF Gold. By using and applying USCF Etf analysis, traders can create a robust methodology for identifying USCF entry and exit points for their positions.
USG Corporation, through its subsidiaries, manufactures and sells building materials worldwide. The company was founded in 1902 and is headquartered in Chicago, Illinois. USG operates under Building Materials classification in USA and is traded on New York Stock Exchange. It employs 7300 people.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USCF Gold Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Investors evaluate USCF Gold Strategy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating USCF Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause USCF Gold's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between USCF Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, USCF Gold's market price signifies the transaction level at which participants voluntarily complete trades.