United States Valuation
| USO Etf | USD 77.75 1.11 1.41% |
At this time, the etf appears to be fairly valued. United States Oil has a current Real Value of $77.55 per share. The regular price of the etf is $77.75. Our model measures the value of United States Oil from inspecting the etf fundamentals such as Current Valuation of (359.22 M), price to earning of 21.25 X, and Return On Asset of -0.47 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 Oil 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 77.75 | Real 77.55 | Hype 77.83 | Naive 73.73 |
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, news, and other external factors that may influence United States' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of United States Oil 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 Oil is at this time projected to have company total value of (359.22 M) with market capitalization of 8.36 B, debt of , and cash on hands of 3.28 B. 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 |
(359.22 M) | 8.36 B | 3.28 B |
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 12 constituents with avarage daily trading value of 2.9 M. The fund charges 0.45 percent management fee with a total expences of 0.7 percent of total asset. The fund 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 Oil 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
One of the ways to look at asset utilization of United is to check how much profit was generated for every dollar of assets it reports. United States Oil has a negative utilization of assets of -0.47 %, losing $0.0047 for each dollar of assets held by the etf. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of United States Oil shows how discouraging it operates for each dollar spent on its assets.United States Profitability Analysis
Reported Net Loss for the year was (1.29 B) with loss before taxes, overhead, and interest of (1.27 B).About United States Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of United States Oil. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of United States Oil 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.USO 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 Oil 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 Oil. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of United States Oil 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.