ProShares Etf Valuation

EFU
 Etf
  

USD 11.68  0.11  0.93%   

What would the acquisition value of ProShares UltraShort MSCI be today? 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 ProShares UltraShort, is its stock price multiplied by the total number of shares outstanding, calculating ProShares UltraShort's enterprise value requires a different approach. It uses ProShares UltraShort's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
ProShares UltraShort MSCI holds a recent Real Value of $12.38 per share. The prevailing price of the etf is $11.68. At this time, the etf appears to be undervalued. Our model determines the value of ProShares UltraShort MSCI from analyzing the etf fundamentals such as Three Year Return of (11.98) %, last dividend paid of 0.008, and Number of Employees of 10 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
ProShares UltraShort 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 ProShares UltraShort's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 11.68
Please note that ProShares UltraShort's price fluctuation is somewhat reliable at this time. Calculation of the real value of ProShares UltraShort MSCI is based on 3 months time horizon. Increasing ProShares UltraShort's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ProShares UltraShort MSCI is useful when determining the fair value of the ProShares etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of ProShares UltraShort. Since ProShares UltraShort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares UltraShort'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.
12.38
Real Value
15.67
Upside
Estimating the potential upside or downside of ProShares UltraShort MSCI helps investors to forecast how ProShares 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 ProShares UltraShort more accurately as focusing exclusively on ProShares UltraShort's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2011.6312.06
Details
Hype
Prediction
LowEstimated ValueHigh
8.4311.7215.01
Details
Naive
Forecast
LowNext ValueHigh
8.7812.0615.35
Details

ProShares UltraShort Valuation Ratios as Compared to Competition

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 one year return as compared to similar ETFs. It is one of the top ETFs in three year return 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ProShares UltraShort'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 ProShares UltraShort and how it compares across the competition.

About ProShares UltraShort Valuation

The etf valuation mechanism determines the current worth of ProShares UltraShort MSCI on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ProShares UltraShort MSCI. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ProShares UltraShort MSCI based exclusively on its fundamental and basic technical indicators. By analyzing ProShares UltraShort'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 ProShares UltraShort'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 ProShares UltraShort. We calculate exposure to ProShares UltraShort's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ProShares UltraShort'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 MSCI is traded on NYSEARCA Exchange in the United States.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
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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.