Us Global Sea Etf Total Debt
| SEA Etf | USD 15.45 0.01 0.06% |
US Global Sea fundamentals help investors to digest information that contributes to US Global's financial success or failures. It also enables traders to predict the movement of SEA Etf. The fundamental analysis module provides a way to measure US Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Global etf.
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US Global Sea ETF Total Debt Analysis
US Global's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Based on the latest financial disclosure, US Global Sea has a Total Debt of 0.0. This indicator is about the same for the U.S. Global Investors average (which is currently at 0.0) family and about the same as Industrials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for US Global
The fund consists of 94.58% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides US Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SEA Fundamentals
| Price To Earning | 11.15 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.83 X | |||
| Number Of Employees | 156 | |||
| Total Asset | 4.59 M | |||
| One Year Return | 8.00 % | |||
| Net Asset | 4.59 M | |||
| Last Dividend Paid | 0.072 | |||
| Equity Positions Weight | 94.58 % |
About US Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Global Sea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Global Sea based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards US Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, US Global's short interest history, or implied volatility extrapolated from US Global options trading.
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When determining whether US Global Sea offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Global Sea Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Us Global Sea Etf:Check out US Global Piotroski F Score and US Global Altman Z Score analysis. Note that the US Global Sea information on this page should be used as a complementary analysis to other US Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of US Global Sea is measured differently than its book value, which is the value of SEA that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global'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 Global's market value can be influenced by many factors that don't directly affect US Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global'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.