Uscf Gold Strategy Etf Ten Year Return
| USG Etf | USD 27.44 0.11 0.40% |
USCF Gold Strategy fundamentals help investors to digest information that contributes to USCF Gold's financial success or failures. It also enables traders to predict the movement of USCF Etf. The fundamental analysis module provides a way to measure USCF Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to USCF Gold etf.
USCF |
USCF Gold Strategy ETF Ten Year Return Analysis
USCF Gold's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, USCF Gold Strategy has a Ten Year Return of 0.0%. This is 100.0% lower than that of the USCF Investments family and about the same as Commodities Focused (which currently averages 0.0) category. The ten year return for all United States etfs is 100.0% higher than that of the company.
USCF Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses USCF Gold's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of USCF Gold could also be used in its relative valuation, which is a method of valuing USCF Gold by comparing valuation metrics of similar companies.USCF Gold is currently under evaluation in ten year return as compared to similar ETFs.
USCF Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 12.89 % | ||||
| Current Valuation | 6.77 B | ||||
| Shares Outstanding | 140.1 M | ||||
| Shares Owned By Insiders | 10.97 % | ||||
| Shares Owned By Institutions | 82.05 % | ||||
| Number Of Shares Shorted | 6.47 M | ||||
| Price To Earning | 31.48 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 3.34 B | ||||
| Gross Profit | 606 M | ||||
| EBITDA | 173.21 M | ||||
| Net Income | 193 M | ||||
| Cash And Equivalents | 383 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 56.20 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 44.38 M | ||||
| Short Ratio | 5.06 X | ||||
| Earnings Per Share | 1.38 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 6.09 B | ||||
| Total Asset | 4.74 B | ||||
| Retained Earnings | (759.36 M) | ||||
| Working Capital | 408 M | ||||
| Current Asset | 1.4 B | ||||
| Current Liabilities | 992 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 3.15 M | ||||
| Last Dividend Paid | 0.5 |
About USCF Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USCF Gold Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USCF Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USCF Gold Strategy based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards USCF Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, USCF Gold's short interest history, or implied volatility extrapolated from USCF Gold options trading.
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The market value of USCF Gold Strategy is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF Gold's value that differs from its market value or its book value, called intrinsic value, which is USCF Gold'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 USCF Gold's market value can be influenced by many factors that don't directly affect USCF Gold'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 USCF Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Gold'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.