USCF Gold Valuation
| USG Etf | USD 30.34 0.40 1.34% |
At this time, the etf appears to be overvalued. USCF Gold Strategy owns a latest Real Value of $29.38 per share. The recent price of the etf is $30.34. Our model measures the value of USCF Gold Strategy from inspecting the etf fundamentals such as current valuation of 6.77 B, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that USCF Gold's price fluctuation is very steady at this time. Calculation of the real value of USCF Gold Strategy is based on 3 months time horizon. Increasing USCF Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the USCF etf is determined by what a typical buyer is willing to pay for full or partial control of USCF Gold Strategy. Since USCF Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USCF Etf. However, USCF Gold's 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 30.34 | Real 29.38 | Hype 30.34 | Naive 30.6 |
The real value of USCF Etf, also known as its intrinsic value, is the underlying worth of USCF Gold Strategy ETF, which is reflected in its stock price. It is based on USCF Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of USCF Gold's 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 USCF Gold Strategy helps investors to forecast how USCF 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 USCF Gold more accurately as focusing exclusively on USCF Gold's fundamentals will not take into account other important factors: USCF Gold Total Value Analysis
USCF Gold Strategy is at this time projected to have company total value of 6.77 B with market capitalization of 6.09 B, debt of 1.08 B, and cash on hands of 383 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the USCF Gold fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.77 B | 6.09 B | 1.08 B | 383 M |
USCF Gold Investor Information
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 0.47 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. Based on the measurements of operating efficiency obtained from USCF Gold's historical financial statements, USCF Gold Strategy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.USCF Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. USCF Gold has an asset utilization ratio of 70.52 percent. This implies that the ETF is making $0.71 for each dollar of assets. An increasing asset utilization means that USCF Gold Strategy is more efficient with each dollar of assets it utilizes for everyday operations.USCF Gold Ownership Allocation
USCF Gold Strategy secures a total of 140.1 Million outstanding shares. The majority of USCF Gold Strategy outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in USCF Gold Strategy to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in USCF Gold Strategy. Please pay attention to any change in the institutional holdings of USCF Gold as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the etf is less than the current market value, you may not be able to make money on it.USCF Gold Profitability Analysis
The company reported the last year's revenue of 3.34 B. Total Income to common stockholders was 193 M with profit before taxes, overhead, and interest of 606 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates USCF Gold's 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 USCF Gold and how it compares across the competition.
About USCF Gold Valuation
The etf valuation mechanism determines USCF Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of USCF Gold. We calculate exposure to USCF Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of USCF Gold's related companies.The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets . The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.
Other Information on Investing in USCF Etf
USCF Gold financial ratios help investors to determine whether USCF Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USCF with respect to the benefits of owning USCF Gold security.