Gold Financial Statements From 2010 to 2024

USERX Fund  USD 12.62  0.07  0.56%   
Gold financial statements provide useful quarterly and yearly information to potential Gold And Precious investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gold financial statements helps investors assess Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gold's valuation are summarized below:
Gold And Precious does not presently have any fundamental trends for analysis.
Check Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gold's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gold financial statements analysis is a perfect complement when working with Gold Valuation or Volatility modules.
  
This module can also supplement various Gold Technical models . Check out the analysis of Gold Correlation against competitors.

Gold And Precious Mutual Fund Price To Earning Analysis

Gold'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.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Gold Price To Earning

    
  17.69 X  
Most of Gold'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, Gold And Precious 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.
Competition

Based on the latest financial disclosure, Gold And Precious has a Price To Earning of 17.69 times. This is much higher than that of the U.S. Global Investors family and significantly higher than that of the Equity Precious Metals category. The price to earning for all United States funds is notably lower than that of the firm.

Gold And Precious Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gold's current stock value. Our valuation model uses many indicators to compare Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold competition to find correlations between indicators driving Gold's intrinsic value. More Info.
Gold And Precious is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gold And Precious is roughly  11.41 . 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 Gold's earnings, one of the primary drivers of an investment's value.

About Gold Financial Statements

Gold investors use historical fundamental indicators, such as Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gold. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium, as well as diamonds. The fund may also short positions in the funds portfolio that are considered by the Adviser to be overvalued in an effort to realize a valuation discrepancy. The fund is non-diversified.

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.

Other Information on Investing in Gold Mutual Fund

Gold financial ratios help investors to determine whether Gold Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold security.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings