United States Valuation
| USL Etf | USD 38.40 0.03 0.08% |
At this time, the etf appears to be fairly valued. United States 12 has a current Real Value of $38.34 per share. The regular price of the etf is $38.4. Our model measures the value of United States 12 from inspecting the etf fundamentals such as Current Valuation of (25 M), return on asset of -0.0038, and Price To Earning of (1.92) X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that United States' price fluctuation is very steady at this time. Calculation of the real value of United States 12 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.
The fair value of the United etf is determined by what a typical buyer is willing to pay for full or partial control of United States 12. 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 38.4 | Real 38.34 | Hype 38.39 | Naive 37.05 |
The intrinsic value of United States' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence United States' stock price.
Estimating the potential upside or downside of United States 12 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 12 is at this time projected to have company total value of (25 M) with market capitalization of 58.72 M, debt of , and cash on hands of 90.7 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 |
(25 M) | 58.72 M | 90.7 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 18 constituents with avarage daily trading value of 6.1 K. The fund charges 0.6 percent management fee with a total expences of 0.79 percent of total asset. The fund generated five year return of 13.0%. United States 12 keeps all of the net assets in exotic instruments. Based on the key indicators related to United States' liquidity, profitability, solvency, and operating efficiency, United States 12 is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.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 latest return on assets of United suggests not a very effective usage of assets in January.United States Profitability Analysis
Reported Net Loss for the year was (27.95 M) with loss before taxes, overhead, and interest of (27.38 M).About United States Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of United States 12. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of United States 12 based exclusively on its fundamental and basic technical indicators. By analyzing United States's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of United States's intrinsic value. As compared to an absolute model, our relative 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 primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. US 12 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 12. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of United States 12 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.