United States Buy Hold or Sell Recommendation

UGA -- USA Etf  

USD 35.50  0.10  0.28%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United States Gasoline is 'Strong Hold'. Macroaxis provides United States buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UGA positions. The advice algorithm takes into account all of United States Gasoline available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UGA buy-and-hold prospective. Also please take a look at United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell United StatesBuy United States
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon United States Gasoline has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
United States Gasoline recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure United States Gasoline is not overpriced, please validate all United States fundamentals including its Debt to Equity, Three Year Return and the relationship between Net Income and Market Capitalization .

United States Returns Distribution Density

Mean Return0.21Value At Risk1.82
Potential Upside2.40Standard Deviation1.29
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpCall Options157.6 K5.4 M
Mount Lucas Management LpFund Units86.9 K3 M
Susquehanna International Group LlpPut Options20.7 K714 K

United States Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.32
Ir
Information ratio =0.00

United States Volatility Alert

United States Gasoline has relatively low volatility with skewness of 0.2 and kurtosis of -0.15. However, we advise all investors to independently investigate United States Gasoline to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare United States to competition

United States Fundamental Vs Peers

FundamentalsUnited StatesPeer Average
Price to Earning7.54 times8.24 times
Price to Book0.92 times0.97 times
Price to Sales8.09 times0.72 times
One Year Return11.74 % (1.25) %
Three Year Return0.31 % 2.26 %
Five Year Return(11.07) % 0.20 %
Ten Year Return(4.63) % 0.29 %
Net Asset44.64 M888.73 M
Bond Positions Weight23.04 % 8.08 %

United States Alerts

Trading Alerts and Improvement Suggestions

The company reported last year revenue of (8.57 M). Reported Net Loss for the year was (9.18 M) with loss before taxes, overhead, and interest of (8.57 M).
United States Gasoline generated-5.0 ten year return of -5.0%
This fund keeps roughly 23.04% of its net assets in bonds
Also please take a look at United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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