US Global Valuation
| SEA Etf | USD 15.45 0.01 0.06% |
At this time, the etf appears to be fairly valued. US Global Sea owns a latest Real Value of $15.42 per share. The recent price of the etf is $15.45. Our model measures the value of US Global Sea from analyzing the etf fundamentals such as Net Asset of 4.59 M, price to sales of 0.83 X, and Price To Earning of 11.15 X as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued equities and trading overvalued equities since, at some future date, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that US Global's price fluctuation is very steady at this time. Calculation of the real value of US Global Sea is based on 3 months time horizon. Increasing US Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for US Global Sea is useful when determining the fair value of the SEA etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of US Global. Since US Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEA Etf. However, US Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.45 | Real 15.42 | Hype 15.44 | Naive 15.27 |
The real value of SEA Etf, also known as its intrinsic value, is the underlying worth of US Global Sea ETF, which is reflected in its stock price. It is based on US Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of US Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence US Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of US Global Sea helps investors to forecast how SEA etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US Global more accurately as focusing exclusively on US Global's fundamentals will not take into account other important factors: US Global Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining US Global's current stock value. Our valuation model uses many indicators to compare US Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Global competition to find correlations between indicators driving US Global's intrinsic value. More Info.US Global Sea is presently regarded as number one ETF in price to earning as compared to similar ETFs. It is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for US Global Sea is roughly 12.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value US Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for US Global'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 Global's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates US Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in US Global and how it compares across the competition.
About US Global Valuation
The etf valuation mechanism determines the current worth of US Global Sea on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of US Global Sea. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of US Global Sea based exclusively on its fundamental and basic technical indicators. By analyzing US Global's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of US Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Global. We calculate exposure to US Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to US Global's related companies.The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. US Global is traded on NYSEARCA Exchange in the United States.
8 Steps to conduct US Global's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates US Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct US Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain US Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine US Global's revenue streams: Identify US Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research US Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish US Global's growth potential: Evaluate US Global's management, business model, and growth potential.
- Determine US Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate US Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Global Sea. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.