United States Financials
| UNG Etf | USD 14.43 0.62 4.49% |
Net Expense Ratio 0.0106 | 3 y Sharp Ratio (0.51) |
United |
The data published in United States' official financial statements typically reflect United States' 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 United States' quantitative information. For example, before you start analyzing numbers published by United accountants, it's essential to understand United States' liquidity, profitability, and earnings quality within the context of the USCF Investments space in which it operates.
United States Etf Summary
United States competes with United States, ProShares Ultra, Invesco DB, VanEck Gold, and IShares Silver. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. US Natural is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US9123183009 |
| CUSIP | 912318300 912318201 912318409 912318102 912318110 |
| Region | Global |
| Investment Issuer | US Commodity Funds |
| Etf Family | USCF Investments |
| Fund Category | Energy |
| Portfolio Concentration | Natural Gas |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
United States Key Financial Ratios
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United States's current stock value. Our valuation model uses many indicators to compare United States value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United States competition to find correlations between indicators driving United States's intrinsic value. More Info.United States Natural is rated fifth in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value United States by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.United States Natural Systematic Risk
United States' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United States 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on United States Natural correlated with the market. If Beta is less than 0 United States generally moves in the opposite direction as compared to the market. If United States Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United States Natural is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United States is generally in the same direction as the market. If Beta > 1 United States moves generally in the same direction as, but more than the movement of the benchmark.
About United States Financials
What exactly are United States 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 United States' income statement, its balance sheet, and the statement of cash flows. Potential United States investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although United States investors may use each financial statement separately, they are all related. The changes in United States's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United States'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.United States Thematic Clasifications
United States Natural is part of Energy ETFs investing theme. 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. USA ETFs from Energy clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Energy clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Energy ETFs | View |
United States November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United States help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United States Natural. We use our internally-developed statistical techniques to arrive at the intrinsic value of United States Natural based on widely used predictive technical indicators. In general, we focus on analyzing United Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United States's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.0022 | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 5.35 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Natural. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of United States Natural is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.