US Energy Shares Outstanding vs. Operating Margin
USEG Stock | USD 1.49 0.06 3.87% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.13 | 0.0979 |
|
|
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 Operating Margin vs. Shares Outstanding 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 shares outstanding category among its peers. It is rated below average in operating margin category among its peers . At this time, US Energy's Operating Profit Margin 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 Operating Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
US Energy |
| = | 27.97 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
US Energy |
| = | (0.35) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
USEG Operating Margin Comparison
US Energy is currently under evaluation in operating margin 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.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in US Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
Use Investing Themes to Complement your US Energy position
In addition to having US Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
View All Next | Launch |
Check out World Market Map. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.