Ultrashort Etf Valuation

SMN
 Etf
  

USD 10.30  0.46  4.72%   

What is the current enterprise value of Ultrashort Basic Mat? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Ultrashort Basic, is its stock price multiplied by the total number of shares outstanding, calculating Ultrashort Basic's enterprise value requires a different approach. It uses Ultrashort Basic's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Ultrashort Basic Mat has a current Real Value of $9.92 per share. The regular price of the etf is $10.3. At this time, the etf appears to be overvalued. Our model measures the value of Ultrashort Basic Mat from inspecting the etf fundamentals such as Three Year Return of (38.37) %, number of employees of 10, and Last Dividend Paid of 0.021 as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Ultrashort Basic Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Ultrashort Basic's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 10.30
Please note that Ultrashort Basic's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ultrashort Basic Mat is based on 3 months time horizon. Increasing Ultrashort Basic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ultrashort Basic Materials is useful when determining the fair value of the Ultrashort etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ultrashort Basic. Since Ultrashort Basic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrashort Etf. However, Ultrashort Basic'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.
9.92
Real Value
13.73
Upside
Estimating the potential upside or downside of Ultrashort Basic Materials helps investors to forecast how Ultrashort 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 Ultrashort Basic more accurately as focusing exclusively on Ultrashort Basic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9110.2610.61
Details
Hype
Prediction
LowEstimated ValueHigh
6.3710.1813.99
Details
Naive
Forecast
LowNext ValueHigh
5.869.6713.48
Details

Ultrashort Basic Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ultrashort Basic's current stock value. Our valuation model uses many indicators to compare Ultrashort Basic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrashort Basic competition to find correlations between indicators driving Ultrashort Basic's intrinsic value. More Info.
Ultrashort Basic Materials is rated second largest ETF in five year return as compared to similar ETFs. It is rated second largest ETF in last dividend paid as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ultrashort Basic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ultrashort Basic's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ultrashort Basic's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ultrashort Basic'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 Ultrashort Basic and how it compares across the competition.

About Ultrashort Basic Valuation

The etf valuation mechanism determines the current worth of Ultrashort Basic Materials on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ultrashort Basic Materials. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Ultrashort Basic Mat based exclusively on its fundamental and basic technical indicators. By analyzing Ultrashort Basic's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ultrashort Basic'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 Ultrashort Basic. We calculate exposure to Ultrashort Basic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ultrashort Basic's related companies.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Basic is traded on NYSEARCA Exchange in the United States.
Additionally, take a look at World Market Map. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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The market value of Ultrashort Basic Mat is measured differently than its book value, which is the value of Ultrashort that is recorded on the company's balance sheet. Investors also form their own opinion of Ultrashort Basic's value that differs from its market value or its book value, called intrinsic value, which is Ultrashort Basic'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 Ultrashort Basic's market value can be influenced by many factors that don't directly affect Ultrashort Basic'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 Ultrashort Basic's value and its price as these two are different measures arrived at by different means. Investors typically determine Ultrashort Basic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrashort Basic'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.