US Commodity Net Asset vs. One Year Return
Based on the key profitability measurements obtained from US Commodity's financial statements, US Commodity Funds may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in May. Profitability indicators assess US Commodity's ability to earn profits and add value for shareholders.
Check out Investing Opportunities 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 board of governors.
For US Commodity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of US Commodity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well US Commodity Funds utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between US Commodity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of US Commodity Funds over time as well as its relative position and ranking within its peers.
DNO |
The market value of US Commodity Funds is measured differently than its book value, which is the value of DNO that is recorded on the company's balance sheet. Investors also form their own opinion of US Commodity's value that differs from its market value or its book value, called intrinsic value, which is US Commodity'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 Commodity's market value can be influenced by many factors that don't directly affect US Commodity'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 Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Commodity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Commodity'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.
US Commodity Funds One Year Return vs. Net Asset Fundamental Analysis
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. US Commodity Funds is rated below average in net asset as compared to similar ETFs. It is rated below average in one year return 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.DNO One Year Return vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
US Commodity |
| = | 9.04 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
US Commodity |
| = | (37.32) % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
DNO One Year Return Comparison
US Commodity is rated below average in one year return as compared to similar ETFs.
US Commodity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in US Commodity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, US Commodity will eventually generate negative long term returns. The profitability progress is the general direction of US Commodity's change in net profit over the period of time. It can combine multiple indicators of US Commodity, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks the daily changes in percentage terms of its shares per share net asset value to inversely reflect the daily changes in percentage terms of the spot price of West Texas Intermediate light. United States is traded on Archipelago Exchange in USA.
DNO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on US Commodity. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of US Commodity position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the US Commodity's important profitability drivers and their relationship over time.
| Net Asset vs Price To Earning | ||
| Price To Book vs One Year Return | ||
| Net Asset vs Price To Sales | ||
| Three Year Return vs One Year Return | ||
| Net Asset vs Five Year Return | ||
| Bond Positions Weight vs One Year Return |
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Our tools can tell you how much better you can do entering a position in US Commodity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check out Investing Opportunities 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 board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Tools for DNO 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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