United States Valuation
| UGA Etf | USD 61.40 1.71 2.71% |
At this time, the etf appears to be overvalued. United States Gasoline has a current Real Value of $57.57 per share. The regular price of the etf is $61.4. Our model measures the value of United States Gasoline from inspecting the etf fundamentals such as Price To Earning of (7.54) X, current valuation of (961.02 K), and Return On Asset of -0.0011 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United States' price fluctuation is very steady at this time. Calculation of the real value of United States Gasoline 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.
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 61.4 | Real 57.57 | Hype 63.16 | Naive 63.09 |
The real value of United Etf, also known as its intrinsic value, is the underlying worth of United States Gasoline ETF, which is reflected in its stock price. It is based on United States' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United States' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of United States Gasoline 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 Total Value Analysis
United States Gasoline is at this time forecasted to have company total value of (961.02 K) with market capitalization of 70.22 M, debt of , and cash on hands of 75.52 M. The negative valuation of United States may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the United States fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(961.02 K) | 70.22 M | 75.52 M |
United States Investor Information
United States is is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 8 constituents with avarage daily trading value of 37 K. The fund charges 0.6 percent management fee with a total expences of 1.17 percent of total asset. The fund generated five year return of 15.0%. Based on the key indicators related to United States' liquidity, profitability, solvency, and operating efficiency, United States Gasoline is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.United States Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of United suggests not a very effective usage of assets in November.United States Profitability Analysis
Reported Net Loss for the year was (9.18 M) with loss before taxes, overhead, and interest of (8.57 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United States' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in United States and how it compares across the competition.
About United States Valuation
The etf valuation mechanism determines United States' current worth on a weekly basis. Our valuation model uses a comparative analysis of United States. We calculate exposure to United States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United States's related companies.The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. US Gasoline is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Gasoline. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of United States Gasoline 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.