US Global Financials

SEA Etf  USD 15.09  0.01  0.07%   
You can harness fundamental analysis to find out if US Global Sea is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for ten available financial indicators for US Global, which can be compared to its peers in the sector. Please use US Global Sea price to earning, number of employees, as well as the relationship between the Number Of Employees and net asset to make a decision on whether US Global Sea is priced fairly. The etf experiences a normal upward fluctuation. Check odds of US Global to be traded at $15.84 in 90 days. Key indicators impacting US Global's financial strength include:
Net Expense Ratio
0.006
With this module, you can analyze SEA financials for your investing period. You should be able to track the changes in US Global individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past US Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of US Global's financial statements are interrelated, with each one affecting the others. For example, an increase in US Global's assets may result in an increase in income on the income statement.
Evaluating US Global's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of US Global's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the US Global's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
US Global Sea has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for US Global etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in US Global's official financial statements usually reflect US Global's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of US Global Sea. For example, before you start analyzing numbers published by SEA accountants, it's critical to develop an understanding of what US Global's liquidity, profitability, and earnings quality are in the context of the U.S. Global Investors space in which it operates.
Please note, the presentation of US Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, US Global's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in US Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of US Global Sea. Please utilize our Beneish M Score to check the likelihood of US Global's management manipulating its earnings.

US Global Company Summary

US Global competes with Freedom Day, Franklin Templeton, IShares MSCI, IShares US, and Franklin International. The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. US Global is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSE ARCA Exchange
ISINUS26922B8651
CUSIP26922B865
RegionGlobal
Investment IssuerUS Global Investors
Etf FamilyU.S. Global Investors
Fund CategoryStrategy
Portfolio ConcentrationTheme
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar
You should never invest in US Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SEA Etf, because this is throwing your money away. Analyzing the key information contained in US Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

US Global Key Financial Ratios

Generally speaking, US Global's financial ratios allow both analysts and investors to convert raw data from US Global's financial statements into concise, actionable information that can be used to evaluate the performance of US Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that US Global Sea reports annually and quarterly.

SEA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining US Global's current stock value. Our valuation model uses many indicators to compare US Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Global competition to find correlations between indicators driving US Global's intrinsic value. More Info.
US Global Sea is presently regarded as number one ETF in one year return as compared to similar ETFs. It is presently regarded as number one ETF in last dividend paid as compared to similar ETFs creating about  0.01  of Last Dividend Paid per One Year Return. The ratio of One Year Return to Last Dividend Paid for US Global Sea is roughly  138.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value US Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for US Global's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the US Global's earnings, one of the primary drivers of an investment's value.

US Global Sea Systematic Risk

US Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on US Global Sea correlated with the market. If Beta is less than 0 US Global generally moves in the opposite direction as compared to the market. If US Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Global Sea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Global is generally in the same direction as the market. If Beta > 1 US Global moves generally in the same direction as, but more than the movement of the benchmark.

About US Global Financials

What exactly are US Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include US Global's income statement, its balance sheet, and the statement of cash flows. Potential US Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although US Global investors may use each financial statement separately, they are all related. The changes in US Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze US Global Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as US Global is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SEA has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if US Global's financials are consistent with your investment objective using the following steps:
  • Review US Global's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand US Global's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare US Global's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if US Global's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

US Global Thematic Clasifications

US Global Sea is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

US Global March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of US Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Global Sea. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Global Sea based on widely used predictive technical indicators. In general, we focus on analyzing SEA Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Global's daily price indicators and compare them against related drivers.
When determining whether US Global Sea offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Global Sea Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Us Global Sea Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Global Sea. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the US Global Sea information on this page should be used as a complementary analysis to other US Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running US Global's price analysis, check to measure US Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.
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The market value of US Global Sea is measured differently than its book value, which is the value of SEA that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global's 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 US Global's market value can be influenced by many factors that don't directly affect US Global's 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 US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global's 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.