US Global Valuation
| GOAU Etf | USD 20.85 0.25 1.18% |
At this time, the etf appears to be overvalued. US Global GO owns a latest Real Value of $19.36 per share. The recent price of the etf is $20.85. Our model measures the value of US Global GO from analyzing the etf fundamentals such as Net Asset of 67.64 M, number of employees of 541, and Total Asset of 67.64 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that US Global's price fluctuation is very steady at this time. Calculation of the real value of US Global GO is based on 3 months time horizon. Increasing US Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
US Global's intrinsic value may or may not be the same as its current market price of 20.85, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.85 | Real 19.36 | Hype 20.87 | Naive 22.79 |
The intrinsic value of US Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence US Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of US Global GO helps investors to forecast how GOAU etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US Global more accurately as focusing exclusively on US Global's fundamentals will not take into account other important factors: About US Global Valuation
The etf valuation mechanism determines US Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of US Global GO based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Global. We calculate exposure to US Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Global's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets in Precious Metals Companies and at least 20 percent of its net assets in Precious Metals Companies that primarily derive their revenue from gold. US Global is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in US Global GO. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of US Global GO is measured differently than its book value, which is the value of GOAU that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global's 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 US Global's market value can be influenced by many factors that don't directly affect US Global's 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 US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global's 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.