United States 12 Etf Cash Flow From Operations
| USL Etf | USD 37.26 0.70 1.91% |
United States 12 fundamentals help investors to digest information that contributes to United States' financial success or failures. It also enables traders to predict the movement of United Etf. The fundamental analysis module provides a way to measure United States' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United States etf.
United |
United States 12 ETF Cash Flow From Operations Analysis
United States' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current United States Cash Flow From Operations | (34.67 M) |
Most of United States' fundamental indicators, such as Cash Flow From Operations, 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, United States 12 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, United States 12 has (34.67 Million) in Cash Flow From Operations. This is much lower than that of the USCF Investments family and significantly lower than that of the Commodities Focused category. The cash flow from operations for all United States etfs is notably higher than that of the company.
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United Fundamentals
| Return On Asset | -0.0038 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (25 M) | |||
| Shares Outstanding | 3.15 M | |||
| Price To Earning | (1.92) X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | (1.96) X | |||
| Revenue | (27.38 M) | |||
| Gross Profit | (27.38 M) | |||
| EBITDA | (27.95 M) | |||
| Net Income | (27.95 M) | |||
| Cash And Equivalents | 90.7 M | |||
| Cash Per Share | (11.00) X | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | (34.67 M) | |||
| Earnings Per Share | (8.87) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.05 | |||
| Market Capitalization | 58.72 M | |||
| Total Asset | 97.35 M | |||
| One Year Return | 4.80 % | |||
| Three Year Return | 11.30 % | |||
| Five Year Return | 10.20 % | |||
| Ten Year Return | 1.30 % | |||
| Net Asset | 97.35 M |
About United States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United States 12's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United States 12 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of United States 12 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.