United States Valuation
| USCI Etf | USD 70.00 0.20 0.28% |
At this time, the etf appears to be undervalued. United States Commodity has a current Real Value of $75.97 per share. The regular price of the etf is $70.0. Our model measures the value of United States Commodity from inspecting the etf fundamentals such as One Year Return of 22.80 %, net asset of 267.55 M, and Number Of Employees of 162 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that United States' price fluctuation is very steady at this time. Calculation of the real value of United States Commodity is based on 3 months time horizon. Increasing United States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United States is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Etf. However, United States' 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 70.0 | Real 75.97 | Hype 70.2 |
The intrinsic value of United States' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence United States' stock price.
Estimating the potential upside or downside of United States Commodity helps investors to forecast how United 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 United States more accurately as focusing exclusively on United States' fundamentals will not take into account other important factors: About United States Valuation
An absolute valuation paradigm, as applied to United Etf, attempts to find the value of United States Commodity based on its fundamental and basic technical indicators. By analyzing United States's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of United States's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of United States. We calculate exposure to United States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United States's related companies.The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. US Commodity 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 United States Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of United States Commodity 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.