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iShares S&P GSCI Commodity-Indexed Trust

GSG · AMEX

$36.51 +0.10% (+$0.04)
1M +10.25%
Market Cap $1.34B
P/E Ratio 5.58x
Div. Yield -
ROE 24.47%

Bulios Fair Price

$36.77

0.7% upside

Current Price

$36.51

Undervalued Fair Value Overvalued

According to Bulios Fair Price, GSG is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
63 /100
Fair
P/S 33.84x
P/B 1.59x
P/E 5.58x
Growth
50 /100
Stable
Book val. growth 3.96%
Rev. growth 24.01%
FCF growth N/A
Profitability
100 /100
Strong
Op. margin 79.23%
Net margin 606.31%
FCF margin N/A
Quality
94 /100
Excellent
ROA 28.50%
Asset turnover 0.05x
ROE 24.47%
Debt
51 /100
Moderate
Current ratio 0.81x
Int. coverage N/A
Net debt/EBITDA N/A
Stability
21 /100
Unstable
Rev. volatility 84.24%
EPS volatility 192.61%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

iShares S&P GSCI Commodity-Indexed Trust is an investment fund that tracks the performance of the S&P GSCI index, which represents a broad range of commodities including energy, agricultural products, and metals. The fund offers investors the opportunity to gain diversified exposure to the commodity market through a single investment vehicle, without the need to directly purchase physical commodities or futures contracts.

Sector

Financial Services

Industry

Asset Management

CEO

-

Employees

-

Headquarters

San Francisco

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