US Global Financials
| SEA Etf | USD 13.04 0.06 0.46% |
Net Expense Ratio 0.006 | 3 y Sharp Ratio (0.16) |
SEA |
The data published in US Global's official financial statements typically reflect US Global'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 US Global's quantitative information. For example, before you start analyzing numbers published by SEA accountants, it's essential to understand US Global's liquidity, profitability, and earnings quality within the context of the U.S. Global Investors space in which it operates.
Please note, the presentation of US Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, US Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of US Global's management manipulating its earnings.
US Global Etf Summary
US Global competes with VanEck Steel, Diana Shipping, and Genco Shipping. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US26922B8651 |
| CUSIP | 26922B865 |
| Region | Global |
| Investment Issuer | US Global Investors |
| Etf Family | U.S. Global Investors |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
US Global Key Financial Ratios
SEA Financial Ratios Relationships
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 rated second largest 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 . 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.US Global Sea Systematic Risk
US Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US Global 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on US Global Sea correlated with the market. If Beta is less than 0 US Global generally moves in the opposite direction as compared to the market. If US Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Global Sea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Global is generally in the same direction as the market. If Beta > 1 US Global moves generally in the same direction as, but more than the movement of the benchmark.
About US Global Financials
What exactly are US Global 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 US Global's income statement, its balance sheet, and the statement of cash flows. Potential US Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although US Global investors may use each financial statement separately, they are all related. The changes in US Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Global'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.US Global Thematic Clasifications
US Global Sea is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasUS Global March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of US Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Global Sea. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Global Sea based on widely used predictive technical indicators. In general, we focus on analyzing SEA Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Global's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.97 |
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 closely tied with the direction of predictive economic indicators such as signals in income. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.