United States Financials
| USO Etf | USD 75.97 0.62 0.82% |
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, SPDR Gold, ProShares Ultra, Energy Select, and IShares Silver. USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. US Oil is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US91232N2071 |
| CUSIP | 91232N108 91232N207 |
| Region | North America |
| Investment Issuer | US Commodity Funds |
| Etf Family | USCF Investments |
| Fund Category | Energy |
| Portfolio Concentration | Crude Oil |
| 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 Oil is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for United States Oil is roughly 31.25 . 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 United States' earnings, one of the primary drivers of an investment's value.United States Oil 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on United States Oil 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 Oil 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.
United States Thematic Clasifications
United States Oil 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 February 26, 2025 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 Oil. We use our internally-developed statistical techniques to arrive at the intrinsic value of United States Oil 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 | 1.34 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.82 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Oil. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of United States Oil 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.