United States Buy Hold or Sell Recommendation

USO -- USA Etf  

USD 14.96  0.30  2.05%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United States Oil 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 USO positions. The advice algorithm takes into account all of United States Oil available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from USO 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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon United States Oil has a risk adjusted performance of 0.0711, jensen alpha of 0.083, total risk alpha of 0.28, sortino ratio of 0.005463 and treynor ratio of 0.3432
This advice tool can be used to cross verify current analyst consensus on United States and to analyze the entity potential to grow in the current economic cycle. To make sure United States Oil is not overpriced, please validate all United States fundamentals including its Net Income as well as the relationship between Number of Employees and Ten Year Return .

United States Returns Distribution Density

Mean Return0.17Value At Risk1.31
Potential Upside2.05Standard Deviation1.20
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpCall Options26.4 M397.9 M
Susquehanna International Group LlpPut Options25.7 M387.8 M
Goldman Sachs Group IncFund Units11.4 M171.3 M

United States Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.47
σ
Overall volatility
=1.26
Ir
Information ratio =0.0044

United States Volatility Alert

United States Oil has low volatility with Treynor Ratio of 0.34, Maximum Drawdown of 4.71 and kurtosis of -0.36. However, we advice all investors to further analyze United States Oil to make certain all market information is desiminated and is consistent with the current expectations about United States upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare United States to competition

United States Fundamental Vs Peers

FundamentalsUnited StatesPeer Average
Price to Earning6.92 times8.24 times
Price to Book0.68 times0.97 times
Price to Sales1.41 times0.72 times
One Year Return52.75 % (1.25) %
Three Year Return(2.54) % 2.26 %
Five Year Return(17.50) % 0.20 %
Ten Year Return(16.83) % 0.29 %
Net Asset1.66 B888.73 M
Bond Positions Weight22.07 % 8.08 %
   United States exotic insider transaction detected [view details]

United States Alerts

Trading Alerts and Improvement Suggestions

The company reported last year revenue of (1.27 B). Reported Net Loss for the year was (1.29 B) with loss before taxes, overhead, and interest of (1.27 B).
This fund generated-17.0 ten year return of -17.0%
United States keeps roughly 22.07% 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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