United States Oil Etf Performance
| USO Etf | USD 73.79 0.06 0.08% |
The entity has a beta of 0.0989, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United States' returns are expected to increase less than the market. However, during the bear market, the loss of holding United States is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United States Oil are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, United States is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | The Oil Price Outlook is Good for Energy Companies | 01/06/2025 |
2 | Brent crude pops above 81 on fresh U.S. sanctions against Russian oil | 01/13/2025 |
3 | Oil Could Hit 90, Goldman Sachs Says Trump May Not Ease Sanctions On Russia | 01/14/2025 |
4 | U.S. oil and gas rig count slides to lowest in more than three years | 01/17/2025 |
5 | Crude oil extends losing streak as Trump urges OPEC to lower prices | 01/24/2025 |
6 | U.S. drilling rigs rebound, adding 6 in latest Baker Hughes report | 01/31/2025 |
7 | Noteworthy ETF Inflows USO - Nasdaq | 02/03/2025 |
8 | Chinas tariffs on U.S. oil come after exports fell sharply from 2020 peak | 02/05/2025 |
9 | U.S. drilling rigs reach highest since June, Baker Hughes reports | 02/21/2025 |
10 | U.S. drilling rigs flat this week in Baker Hughes survey - Seeking Alpha | 03/14/2025 |
| In Threey Sharp Ratio | 0.06 |
United |
United States Relative Risk vs. Return Landscape
If you would invest 7,306 in United States Oil on December 22, 2024 and sell it today you would earn a total of 73.00 from holding United States Oil or generate 1.0% return on investment over 90 days. United States Oil is generating 0.0276% of daily returns assuming volatility of 1.5006% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than United, and above 99% 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 Oil, 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 = 0.0184
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USO |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average United States is performing at about 1% 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 | -0.47 | |||
| Profit Margin | 1.01 % | |||
| Operating Margin | 1.01 % | |||
| Current Valuation | (359.22 M) | |||
| Shares Outstanding | 162.41 M | |||
| Price To Earning | 21.25 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | (1.41) X | |||
| Revenue | (1.27 B) | |||
| EBITDA | (1.29 B) | |||
| Cash And Equivalents | 3.28 B | |||
| Cash Per Share | (9.81) X | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | (1.59 B) | |||
| Earnings Per Share | 2.07 X | |||
| Total Asset | 2.1 B | |||
About United States Performance
By examining United States' fundamental ratios, stakeholders can obtain critical insights into United States' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that United States is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| United States Oil has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (1.29 B) with loss before taxes, overhead, and interest of (1.27 B). | |
| United States Oil generated-6.0 ten year return of -6.0% | |
| Latest headline from news.google.com: U.S. drilling rigs flat this week in Baker Hughes survey - Seeking Alpha | |
| This fund 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 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.