United States Valuation Overview

USO -- USA Etf  

USD 13.05  0.24  1.81%

United States Oil has current Real Value of $13.38 per share. The regular price of the etf is $13.05. At this time the etf appears to be fairly valued. Macroaxis measures value of United States Oil from inspecting the etf fundamentals such as Current Valuation of (359.22M), Price to Earning of 6.92times and Return On Asset of (0.47)% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Valuation Drivers Correlation

Selected United States Oil Valuation Data Over Time

Average Assets    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
United States Oil is rated first in price to book as compared to similar ETFs. It is rated first in price to earning as compared to similar ETFs .

Current Market Valuation

United States Oil Valuation Boundaries
Fairly Valued
June 19, 2018
13.05
Market Value
13.38
Real Value
Target Odds
  
18.42
Upside
United States is not very risky asset. Calculation of real value of United States Oil is based on 1 month time horizon. Increasing United States Oil time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

United States Oil Tax Efficiency History

Tax Efficiency

Net Asset

United States Net Asset Analysis
United States Oil is rated first in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Energy category is currently estimated at about 3.79 Billion. United States totals roughly 1.9 Billion in net asset claiming about 50% of all ETFs under Energy category.
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