Us Global Investors Stock Shares Owned By Insiders
| GROW Stock | USD 2.64 0.01 0.38% |
US Global Investors fundamentals help investors to digest information that contributes to US Global's financial success or failures. It also enables traders to predict the movement of GROW Stock. The fundamental analysis module provides a way to measure US Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Global stock.
GROW | Shares Owned By Insiders |
US Global Investors Company Shares Owned By Insiders Analysis
US Global's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current US Global Shares Owned By Insiders | 5.37 % |
Most of US Global's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Global Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GROW Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for US Global is extremely important. It helps to project a fair market value of GROW Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since US Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Global's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 5.37% of US Global Investors are shares owned by insiders. This is 42.87% lower than that of the Capital Markets sector and 47.09% lower than that of the Financials industry. The shares owned by insiders for all United States stocks is 46.78% higher than that of the company.
GROW Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Global's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Global could also be used in its relative valuation, which is a method of valuing US Global by comparing valuation metrics of similar companies.US Global is currently under evaluation in shares owned by insiders category among related companies.
US Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of US Global from analyzing US Global's financial statements. These drivers represent accounts that assess US Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of US Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.7M | 93.3M | 66.3M | 44.8M | 51.5M | 78.7M | |
| Enterprise Value | 27.3M | 78.9M | 44.1M | 19.5M | 22.4M | 21.3M |
US Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, US Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to US Global's managers, analysts, and investors.Environmental | Governance | Social |
GROW Fundamentals
| Return On Equity | 0.0636 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 338.68 K | ||||
| Shares Outstanding | 11.91 M | ||||
| Shares Owned By Insiders | 5.37 % | ||||
| Shares Owned By Institutions | 31.01 % | ||||
| Number Of Shares Shorted | 9.39 K | ||||
| Price To Earning | 2.34 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 15.07 M | ||||
| Gross Profit | 18.66 M | ||||
| EBITDA | 4.01 M | ||||
| Net Income | 3.15 M | ||||
| Cash And Equivalents | 34.45 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 66 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 3.59 X | ||||
| Cash Flow From Operations | 2.91 M | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Number Of Employees | 21 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 36.76 M | ||||
| Total Asset | 55.67 M | ||||
| Retained Earnings | 37.75 M | ||||
| Working Capital | 37.44 M | ||||
| Current Asset | 18.17 M | ||||
| Current Liabilities | 1.3 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.53 % | ||||
| Net Asset | 55.67 M | ||||
| Last Dividend Paid | 0.09 |
About US Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Global Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Global Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether US Global Investors is a strong investment it is important to analyze US Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Global's future performance. For an informed investment choice regarding GROW Stock, refer to the following important reports:Check out US Global Piotroski F Score and US Global Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running US Global's price analysis, check to measure US Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.
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Is US Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Global. If investors know GROW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.512 | Dividend Share 0.09 | Earnings Share 0.12 | Revenue Per Share 0.897 | Quarterly Revenue Growth (0.24) |
The market value of US Global Investors is measured differently than its book value, which is the value of GROW 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.