Us Global Valuation

USGLX Fund  USD 64.75  0.11  0.17%   
At this time, the fund appears to be undervalued. Us Global Leaders owns a latest Real Value of $66.26 per share. The recent price of the fund is $64.75. We determine the value of Us Global Leaders from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
64.75
Please note that Us Global's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Us Global Leaders owns a latest Real Value of $66.26 per share. The recent price of the fund is $64.75. We determine the value of Us Global Leaders from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Us Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USGLX Mutual Fund. 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  64.75 Real  66.26 Hype  64.86 Naive  64.37
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.
66.26
Real Value
68.16
Upside
Estimating the potential upside or downside of Us Global Leaders helps investors to forecast how USGLX mutual fund'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.8367.0575.28
Details
Hype
Prediction
LowEstimatedHigh
62.9664.8666.76
Details
Naive
Forecast
LowNext ValueHigh
62.4764.3766.27
Details

Us Global Total Value Analysis

Us Global Leaders is at this time expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Us Global fundamentals before making investing decisions based on enterprise value of the company

Us Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of USGLX suggests not a very effective usage of assets in February.

About Us Global Valuation

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.
The fund invests at least 80 percent of the funds net assets will be invested in common stocks of companies the manager regards as U.S. Global Leaders. It typically invests in large-capitalization companies. The fund may invest in other types of equity securities, including up to 20 percent of its net assets in foreign companies and in U.S.-traded securities of large-capitalization, well-established foreign issuers.

Other Information on Investing in USGLX Mutual Fund

Us Global financial ratios help investors to determine whether USGLX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USGLX with respect to the benefits of owning Us Global security.
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