USCF Gold Financials
| USG Etf | USD 29.61 0.15 0.51% |
USCF |
The data published in USCF Gold's official financial statements typically reflect USCF Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving USCF Gold's quantitative information. For example, before you start analyzing numbers published by USCF accountants, it's essential to understand USCF Gold's liquidity, profitability, and earnings quality within the context of the USCF Investments space in which it operates.
USCF Gold Etf Summary
USCF Gold competes with MicroSectors Gold, Franklin Responsibly, GraniteShares Gold, DB Gold, and DB Gold. USG Corporation, through its subsidiaries, manufactures and sells building materials worldwide. The company was founded in 1902 and is headquartered in Chicago, Illinois. USG operates under Building Materials classification in USA and is traded on New York Stock Exchange. It employs 7300 people.Specialization | Commodities Focused, Large |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| CUSIP | 90290T866 |
| Older Symbol | GLDX |
| Region | Global |
| Investment Issuer | US Commodity Funds |
| Location | California; U.S.A |
| Business Address | 550 West Adams |
| Etf Family | USCF Investments |
| Fund Category | Precious Metals |
| Portfolio Concentration | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.usg.com |
| Phone | 312 436 4000 |
| Currency | USD - US Dollar |
USCF Gold Key Financial Ratios
USCF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining USCF Gold's current stock value. Our valuation model uses many indicators to compare USCF Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USCF Gold competition to find correlations between indicators driving USCF Gold's intrinsic value. More Info.USCF Gold Strategy is rated second in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for USCF Gold Strategy is roughly 9.93 . Comparative valuation analysis is a catch-all technique that is used if you cannot value USCF Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.USCF Gold Strategy Systematic Risk
USCF Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. USCF Gold 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 USCF Gold Strategy correlated with the market. If Beta is less than 0 USCF Gold generally moves in the opposite direction as compared to the market. If USCF Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one USCF Gold Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of USCF Gold is generally in the same direction as the market. If Beta > 1 USCF Gold moves generally in the same direction as, but more than the movement of the benchmark.
About USCF Gold Financials
What exactly are USCF Gold 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 USCF Gold's income statement, its balance sheet, and the statement of cash flows. Potential USCF Gold investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although USCF Gold investors may use each financial statement separately, they are all related. The changes in USCF Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on USCF Gold'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.USCF Gold Thematic Clasifications
USCF Gold Strategy is part of several thematic ideas from Gold ETFs to Precious Metals 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 IdeasUSCF Gold November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of USCF Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of USCF Gold Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of USCF Gold Strategy based on widely used predictive technical indicators. In general, we focus on analyzing USCF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build USCF Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.35 |
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.