Us Commodity Funds Etf Fundamentals
US Commodity Funds fundamentals help investors to digest information that contributes to US Commodity's financial success or failures. It also enables traders to predict the movement of UHN Etf. The fundamental analysis module provides a way to measure US Commodity'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 Commodity etf.
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US Commodity Funds ETF Price To Earning Analysis
US Commodity's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current US Commodity Price To Earning | (1.45) X |
Most of US Commodity's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Commodity Funds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, US Commodity Funds has a Price To Earning of -1.45 times. This is much lower than that of the family and significantly lower than that of the Price To Earning category. The price to earning for all United States etfs is notably higher than that of the company.
US Commodity Funds Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining US Commodity's current stock value. Our valuation model uses many indicators to compare US Commodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Commodity competition to find correlations between indicators driving US Commodity's intrinsic value. More Info.US Commodity Funds is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value US Commodity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for US Commodity's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the US Commodity's earnings, one of the primary drivers of an investment's value.UHN Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Commodity's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of US Commodity could also be used in its relative valuation, which is a method of valuing US Commodity by comparing valuation metrics of similar companies.US Commodity is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for US Commodity
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides US Commodity'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.
UHN Fundamentals
| Return On Asset | -0.42 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (1.32 M) | |||
| Shares Outstanding | 233.84 K | |||
| Price To Earning | (1.45) X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | (1.47) X | |||
| Revenue | (1.97 M) | |||
| Gross Profit | (1.97 M) | |||
| EBITDA | (2.01 M) | |||
| Net Income | (2.01 M) | |||
| Cash And Equivalents | 2.92 M | |||
| Cash Per Share | (9.46) X | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | (2.21 M) | |||
| Market Capitalization | 3.11 M | |||
| Total Asset | 7.43 M | |||
| One Year Return | 31.07 % | |||
| Three Year Return | 1.39 % | |||
| Five Year Return | (8.93) % | |||
| Ten Year Return | (8.34) % | |||
| Net Asset | 7.43 M | |||
| Bond Positions Weight | 15.69 % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the US Commodity Funds information on this page should be used as a complementary analysis to other US Commodity'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for UHN Etf
When running US Commodity's price analysis, check to measure US Commodity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Commodity is operating at the current time. Most of US Commodity's value examination focuses on studying past and present price action to predict the probability of US Commodity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Commodity's price. Additionally, you may evaluate how the addition of US Commodity to your portfolios can decrease your overall portfolio volatility.
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