USCF Midstream Financials
| UMI Etf | USD 46.55 0.37 0.80% |
Net Expense Ratio 0.0085 | 3 y Sharp Ratio 0.89 |
USCF |
The data published in USCF Midstream's official financial statements typically reflect USCF Midstream's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving USCF Midstream's quantitative information. For example, before you start analyzing numbers published by USCF accountants, it's essential to understand USCF Midstream's liquidity, profitability, and earnings quality within the context of the USCF Investments space in which it operates.
USCF Midstream Etf Summary
USCF Midstream competes with EA Series, ETF Opportunities, Global X, Indie Semiconductor, and Tortoise North. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80 percent of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. Uscf Midstream is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US90290T8826 |
| CUSIP | 90290T882 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | USCF Investments |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
USCF Midstream Key Financial Ratios
USCF Midstream's financial ratios allow both analysts and investors to convert raw data from USCF Midstream's financial statements into concise, actionable information that can be used to evaluate the performance of USCF Midstream over time and compare it to other companies across industries.USCF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining USCF Midstream's current stock value. Our valuation model uses many indicators to compare USCF Midstream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USCF Midstream competition to find correlations between indicators driving USCF Midstream's intrinsic value. More Info.USCF Midstream Energy is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 53.00 of One Year Return per Beta. 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 USCF Midstream's earnings, one of the primary drivers of an investment's value.USCF Midstream Energy Systematic Risk
USCF Midstream's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. USCF Midstream volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on USCF Midstream Energy correlated with the market. If Beta is less than 0 USCF Midstream generally moves in the opposite direction as compared to the market. If USCF Midstream Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one USCF Midstream Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of USCF Midstream is generally in the same direction as the market. If Beta > 1 USCF Midstream moves generally in the same direction as, but more than the movement of the benchmark.
About USCF Midstream Financials
What exactly are USCF Midstream Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include USCF Midstream's income statement, its balance sheet, and the statement of cash flows. Potential USCF Midstream investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although USCF Midstream investors may use each financial statement separately, they are all related. The changes in USCF Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on USCF Midstream's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.USCF Midstream October 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of USCF Midstream help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of USCF Midstream Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of USCF Midstream Energy based on widely used predictive technical indicators. In general, we focus on analyzing USCF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build USCF Midstream's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8878 | |||
| Information Ratio | 0.0448 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.33 |
Additional Information and Resources on Investing in USCF Etf
When determining whether USCF Midstream Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USCF Midstream'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 Uscf Midstream Energy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Uscf Midstream Energy Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USCF Midstream Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of USCF Midstream Energy is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF Midstream's value that differs from its market value or its book value, called intrinsic value, which is USCF Midstream'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 USCF Midstream's market value can be influenced by many factors that don't directly affect USCF Midstream'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 USCF Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Midstream'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.