US Global Valuation
| SEA Etf | USD 12.88 0.02 0.16% |
At this time, the etf appears to be fairly valued. US Global Sea owns a latest Real Value of $12.91 per share. The recent price of the etf is $12.88. Our model measures the value of US Global Sea from analyzing the etf fundamentals such as Beta of 1.11, price to earning of 11.15 X, and Price To Sales of 0.83 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that US Global's price fluctuation is very steady at this time. Calculation of the real value of US Global Sea 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.
Since US Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEA Etf. However, US Global's intrinsic value may or may not be the same as its current market price, 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 12.88 | Real 12.91 | Hype 12.88 | Naive 13.36 |
The real value of SEA Etf, also known as its intrinsic value, is the underlying worth of US Global Sea ETF, which is reflected in its stock price. It is based on US Global's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of US Global Sea helps investors to forecast how SEA 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: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates US Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in US Global and how it compares across the competition.
About US Global Valuation
The etf valuation mechanism determines US Global's current worth on a weekly basis. Our 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.The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. US Global is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Global Sea. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of US Global Sea is measured differently than its book value, which is the value of SEA 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.