US Energy Return On Equity vs. Shares Owned By Insiders
| USEG Stock | USD 1.56 0.01 0.65% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.70) | Current Value (0.73) | Quarterly Volatility 1.75065349 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.0979 |
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For US Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of US Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well US Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between US Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of US Energy Corp over time as well as its relative position and ranking within its peers.
USEG |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Energy. If investors know USEG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.237 | Earnings Share (1.30) | Revenue Per Share 0.828 | Quarterly Revenue Growth (0.39) | Return On Assets (0.24) |
The market value of US Energy Corp is measured differently than its book value, which is the value of USEG that is recorded on the company's balance sheet. Investors also form their own opinion of US Energy's value that differs from its market value or its book value, called intrinsic value, which is US Energy'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 Energy's market value can be influenced by many factors that don't directly affect US Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Energy'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.
US Energy Corp Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining US Energy's current stock value. Our valuation model uses many indicators to compare US Energy value to that of its competitors to determine the firm's financial worth. US Energy Corp is rated below average in return on equity category among its peers. It is rated fifth in shares owned by insiders category among its peers . At this time, US Energy's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value US Energy 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.USEG Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
US Energy |
| = | -0.66 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
US Energy |
| = | 53.65 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
USEG Shares Owned By Insiders Comparison
US Energy is currently under evaluation in shares owned by insiders category among its peers.
US Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in US Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, US Energy will eventually generate negative long term returns. The profitability progress is the general direction of US Energy's change in net profit over the period of time. It can combine multiple indicators of US Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -11.1 M | -11.7 M | |
| Operating Income | -35 M | -33.3 M | |
| Income Before Tax | -33.2 M | -31.6 M | |
| Total Other Income Expense Net | 1.8 M | 1.9 M | |
| Net Loss | -32.4 M | -30.7 M | |
| Income Tax Expense | -891 K | -846.5 K | |
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | -32.4 M | -30.7 M | |
| Non Operating Income Net Other | -250.2 K | -237.7 K | |
| Interest Income | 216 K | 381.9 K | |
| Net Interest Income | -1.1 M | -1.1 M | |
| Change To Netincome | 552.6 K | 525 K | |
| Net Loss | (1.28) | (1.34) | |
| Income Quality | (0.17) | (0.18) | |
| Net Income Per E B T | 0.97 | 1.02 |
USEG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on US Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of US Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the US Energy's important profitability drivers and their relationship over time.
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To fully project US Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of US Energy Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include US Energy's income statement, its balance sheet, and the statement of cash flows.