ProShares Etf Financials

EFU
 Etf
  

USD 11.68  0.11  0.93%   

You can use ProShares UltraShort MSCI fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze and collect data for ten available financial ratios for ProShares UltraShort MSCI, which can be compared to its competitors. Please employ ProShares UltraShort MSCI total asset and net asset to make a decision on whether ProShares UltraShort is priced adequately. Use ProShares UltraShort to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences a moderate downward daily trend and can be a good diversifier. Check odds of ProShares UltraShort to be traded at $11.45 in 90 days.
  
With this module, you can analyze ProShares financials for your investing period. You should be able to track the changes in ProShares UltraShort individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past ProShares UltraShort Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ProShares UltraShort's financial statements are interrelated, with each one affecting the others. For example, an increase in ProShares UltraShort's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 2
ProShares UltraShort MSCI has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ProShares UltraShort etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in ProShares UltraShort's official financial statements usually reflect ProShares UltraShort's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ProShares UltraShort MSCI. For example, before you start analyzing numbers published by ProShares accountants, it's critical to develop an understanding of what ProShares UltraShort's liquidity, profitability, and earnings quality are in the context of the ProShares space in which it operates.
Please note, the presentation of ProShares UltraShort's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ProShares UltraShort's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ProShares UltraShort's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ProShares UltraShort MSCI. Please utilize our Beneish M Score to check the likelihood of ProShares UltraShort's management to manipulate its earnings.

ProShares UltraShort Company Summary

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort MSCI is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEARCA Exchange
ISINUS74348A4756
CUSIP74347R339
RegionDeveloped Markets
Investment IssuerProShares
Etf FamilyProShares
Fund CategoryBroad Equity
Portfolio ConcentrationBroad Equity
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar
You should never invest in ProShares UltraShort without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ProShares Etf, because this is throwing your money away. Analyzing the key information contained in ProShares UltraShort's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ProShares UltraShort Key Financial Ratios

Generally speaking, ProShares UltraShort's financial ratios allow both analysts and investors to convert raw data from ProShares UltraShort's financial statements into concise, actionable information that can be used to evaluate the performance of ProShares UltraShort over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ProShares UltraShort MSCI reports annually and quarterly.

ProShares Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ProShares UltraShort's current stock value. Our valuation model uses many indicators to compare ProShares UltraShort value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares UltraShort competition to find correlations between indicators driving ProShares UltraShort's intrinsic value. More Info.
ProShares UltraShort MSCI is one of the top ETFs in equity positions weight as compared to similar ETFs. It is one of the top ETFs in net asset as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value ProShares UltraShort by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ProShares UltraShort'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 ProShares UltraShort's earnings, one of the primary drivers of an investment's value.

ProShares UltraShort MSCI Systematic Risk

ProShares UltraShort's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ProShares UltraShort volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-two with a total number of output elements of thirty-nine. The Beta measures systematic risk based on how returns on ProShares UltraShort MSCI correlated with the market. If Beta is less than 0 ProShares UltraShort generally moves in the opposite direction as compared to the market. If ProShares UltraShort Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ProShares UltraShort MSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ProShares UltraShort is generally in the same direction as the market. If Beta > 1 ProShares UltraShort moves generally in the same direction as, but more than the movement of the benchmark.
.

About ProShares UltraShort Financials

What exactly are ProShares UltraShort Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ProShares UltraShort's income statement, its balance sheet, and the statement of cash flows. Potential ProShares UltraShort investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ProShares UltraShort investors may use each financial statement separately, they are all related. The changes in ProShares UltraShort's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ProShares UltraShort's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ProShares UltraShort is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ProShares has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

ProShares UltraShort December 8, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ProShares UltraShort help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProShares UltraShort MSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProShares UltraShort MSCI based on widely used predictive technical indicators. In general, we focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ProShares UltraShort's daily price indicators and compare them against related drivers.
Information Ratio(0.11)
Maximum Drawdown18.17
Value At Risk(5.03)
Potential Upside3.64
Continue to Investing Opportunities. Note that the ProShares UltraShort MSCI information on this page should be used as a complementary analysis to other ProShares UltraShort's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for ProShares Etf analysis

When running ProShares UltraShort MSCI price analysis, check to measure ProShares UltraShort'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 ProShares UltraShort is operating at the current time. Most of ProShares UltraShort's value examination focuses on studying past and present price action to predict the probability of ProShares UltraShort's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ProShares UltraShort's price. Additionally, you may evaluate how the addition of ProShares UltraShort to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
The market value of ProShares UltraShort MSCI is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort'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 ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort'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 ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine ProShares UltraShort value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort'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.