United States Natural Etf Performance
| UNG Etf | USD 13.81 1.27 8.42% |
The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning United States are expected to decrease at a much lower rate. During the bear market, United States is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in United States Natural are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, United States may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| In Threey Sharp Ratio | -0.51 |
United |
United States Relative Risk vs. Return Landscape
If you would invest 1,337 in United States Natural on August 30, 2024 and sell it today you would earn a total of 44.00 from holding United States Natural or generate 3.29% return on investment over 90 days. United States Natural is generating 0.1172% of daily returns assuming volatility of 3.6542% on return distribution over 90 days investment horizon. In other words, 32% of etfs are less volatile than United, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
United States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as United States Natural, and traders can use it to determine the average amount a United States' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0321
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| Cash | Small Risk | Average Risk | UNG | Huge Risk |
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average United States is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United States by adding it to a well-diversified portfolio.
United States Fundamentals Growth
United Etf prices reflect investors' perceptions of the future prospects and financial health of United States, and United States fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Etf performance.
| Return On Asset | -0.4 | |||
| Profit Margin | 1.03 % | |||
| Operating Margin | 1.03 % | |||
| Current Valuation | (157 M) | |||
| Shares Outstanding | 49.2 M | |||
| Price To Earning | (3.38) X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | (1.80) X | |||
| Revenue | (237.43 M) | |||
| EBITDA | (245.14 M) | |||
| Cash And Equivalents | 478.77 M | |||
| Cash Per Share | (5.54) X | |||
| Debt To Equity | 0.13 % | |||
| Cash Flow From Operations | (272.5 M) | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 467.63 M | |||
About United States Performance
By analyzing United States' fundamental ratios, stakeholders can gain valuable insights into United States' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United States has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United States has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| United States had very high historical volatility over the last 90 days | |
| United States has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (245.14 M) with loss before taxes, overhead, and interest of (237.43 M). | |
| This fund generated-27.0 ten year return of -27.0% | |
| United States keeps all of the net assets in exotic instruments |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market 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.