Us Global Investors Stock Today
| GROW Stock | USD 2.66 0.03 1.12% |
Performance0 of 100
| Odds Of DistressLess than 5
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US Global is selling for under 2.66 as of the 23rd of April 2024; that is -1.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.66. US Global has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for US Global Investors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 3rd of June 1996 | Classification Financials |
Global Investors, Inc. is a publicly owned investment manager. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas. U S operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 20 people. The company has 12.06 M outstanding shares of which 7.53 K shares are currently shorted by private and institutional investors with about 0.2 trading days to cover. More on US Global Investors
Moving against GROW Stock
| 0.62 | V | Visa Class A Earnings Call Today | PairCorr |
| 0.49 | SAI | SAITECH Global | PairCorr |
| 0.45 | BN | Brookfield Corp | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Report 14th of June 2024
GROW Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. US Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding US Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Frank Holmes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Management, Blockchain, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering US Global report their recommendations after researching US Global's financial statements, talking to executives and customers, or listening in on US Global's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering US Global Investors. The GROW consensus assessment is calculated by taking the average forecast from all of the analysts covering US Global. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of US Global's profitability, liquidity, and operating efficiency, US Global Investors may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of US Global Investors is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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US Global's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to US Global's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand US Global's financial leverage. It provides some insight into what part of US Global's total assets is financed by creditors.
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US Global Investors (GROW) is traded on NASDAQ Exchange in USA. It is located in 7900 Callaghan Road, San Antonio, TX, United States, 78229 and employs 21 people. US Global is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Global's market, we take the total number of its shares issued and multiply it by US Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. US Global Investors conducts business under Capital Markets sector and is part of Financials industry. The entity has 12.06 M outstanding shares of which 7.53 K shares are currently shorted by private and institutional investors with about 0.2 trading days to cover.
US Global Investors currently holds about 34.45 M in cash with 2.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47.
Check US Global Probability Of Bankruptcy
Ownership AllocationUS Global Investors shows a total of 12.06 Million outstanding shares. 30% of US Global Investors outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check GROW Ownership Details
GROW Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of US Global jumping above the current price in 90 days from now is about 70.24%. The US Global Investors probability density function shows the probability of US Global stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days US Global Investors has a beta of -0.1402. This usually indicates as returns on the benchmark increase, returns on holding US Global are expected to decrease at a much lower rate. During a bear market, however, US Global Investors is likely to outperform the market. Additionally, uS Global Investors has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of US Global to move above the current price in 90 days from now is about 70.24 (This US Global Investors probability density function shows the probability of GROW Stock to fall within a particular range of prices over 90 days) .
GROW Stock Institutional Holders
Institutional Holdings refers to the ownership stake in US Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of US Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing US Global's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 52 K | |
| Catalyst Capital Advisors Llc | 2023-12-31 | 49.5 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 47.7 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 47.6 K | |
| Empowered Funds, Llc | 2023-12-31 | 43.8 K | |
| Formidable Asset Management Llc | 2023-12-31 | 41.7 K | |
| Vima Llc | 2023-12-31 | 41.5 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 26.7 K | |
| Citadel Advisors Llc | 2023-09-30 | 25.4 K | |
| Vanguard Group Inc | 2023-12-31 | 633.5 K | |
| Royce & Associates, Lp | 2023-12-31 | 605 K |
US Global Historical Income Statement
US Global Investors Income Statement is one of the three primary financial statements used for reporting GROW's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of US Global Investors revenue and expense. US Global Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, US Global's Selling General Administrative is fairly stable compared to the past year. Total Revenue is likely to climb to about 15.1 M in 2024, whereas Interest Expense is likely to drop 4,370 in 2024. View More FundamentalsGROW Stock Against Markets
Picking the right benchmark for US Global stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in US Global stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for US Global is critical whether you are bullish or bearish towards US Global Investors at a given time. Please also check how US Global's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in US Global 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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US Global Corporate Management
Elected by the shareholders, the US Global's board of directors comprises two types of representatives: US Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GROW. The board's role is to monitor US Global's management team and ensure that shareholders' interests are well served. US Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, US Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Matousek | Head Trader | Profile | |
| CFA CFA | Mining Mang | Profile | |
| Lisa Aston | Marketing Manager | Profile | |
| Monica Blanco | Chief Officer | Profile |
How to buy GROW Stock?
Before investing in US Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in US Global. To buy US Global stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of US Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase US Global stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located US Global Investors stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased US Global Investors stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as US Global Investors, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy GROW Stock please use our How to Invest in US Global guide.
Already Invested in US Global Investors?
The danger of trading US Global Investors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of US Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than US Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile US Global Investors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether US Global Investors is a strong investment it is important to analyze US Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Global's future performance. For an informed investment choice regarding GROW Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in US Global Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for GROW Stock analysis
When running US Global's price analysis, check to measure US Global'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 Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global'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 Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.
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Is US Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Global. If investors know GROW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.512 | Dividend Share 0.09 | Earnings Share 0.23 | Revenue Per Share 0.897 | Quarterly Revenue Growth (0.24) |
The market value of US Global Investors is measured differently than its book value, which is the value of GROW 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.